13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,089 holding rows worth $4,421,674,820.
- Accession
- 0001481986-25-000039
- Filer
- CIK 1481986
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,089 entries on the cover page, a total value of $4,421,674,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,421,674,820 with VALUE read as dollars as filed, 13F file number 028-13722. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDRW Securities LLC
- included managerDRW Investments, LLC
- included managerDRW Singapore Pte., Ltd.
- included managerDRW Europe B.V.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GERON CORP | 374163103 | COM | 97,453 | $137,408 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,659 | $133,612 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,907 | $132,405 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 14,135 | $132,374 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,454 | $131,049 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,441 | $125,938 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,000 | $124,600 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 13,297 | $122,465 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,204 | $121,063 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,022 | $120,514 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,293 | $119,409 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,420 | $119,253 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10,579 | $114,993 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 18,201 | $114,666 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,481 | $112,079 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,285 | $108,139 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 29,643 | $102,564 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12,326 | $102,552 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 86,852 | $101,616 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,707 | $101,101 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 14,144 | $96,858 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,679 | $95,683 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 89,400 | $93,870 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,920 | $91,012 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,500 | $89,010 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 16,403 | $84,803 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 16,597 | $83,980 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 81,903 | $79,478 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,913 | $74,208 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,517 | $71,188 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 72,550 | $70,562 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 38,033 | $65,416 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,927 | $64,797 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,497 | $63,840 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,756 | $63,460 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 12,800 | $61,696 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 12,089 | $57,906 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 28,177 | $56,354 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 22,600 | $52,658 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 19,758 | $46,036 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,182 | $41,820 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 10,178 | $40,712 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 31,964 | $39,635 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,682 | $38,882 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 31,362 | $37,948 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 11,500 | $36,800 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 32,216 | $35,489 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 15,637 | $33,463 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,182 | $32,559 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 14,080 | $30,976 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13,573 | $28,910 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 12,599 | $28,473 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 22,200 | $27,972 | dollars as filed | |
| NN INC | 629337106 | COM | 12,600 | $26,460 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,250 | $25,809 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 24,101 | $25,788 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,424 | $25,227 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 15,836 | $22,645 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 18,196 | $22,017 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 18,131 | $21,031 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,587 | $20,972 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 16,830 | $19,522 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 12,840 | $19,516 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 11,579 | $19,047 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 11,205 | $18,152 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 15,631 | $18,131 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 18,541 | $17,409 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T408 | COM NEW | 19,761 | $17,148 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 29,883 | $15,927 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 10,132 | $14,691 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 13,042 | $14,346 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 11,775 | $13,070 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 14,967 | $12,861 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 11,018 | $12,780 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 28,159 | $8,360 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 13,509 | $8,083 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 130,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 16,651 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUKOIL PJSC | 69343P105 | COM | 34,782 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TATNEFT PJSC | 876629205 | COMMON STOCK | 24,114 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TCS GROUP HOLDING PLC | 87238U203 | COMMON STOCK | 11,354 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 40,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAIL.RU GROUP LTD. | 560317208 | COMMON STOCK | 15,031 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 55,815 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT | 67011E204 | COMMON STOCK | 16,716 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PHOSAGRO PJSC | 71922G209 | COMMON STOCK | 15,222 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEVERSTAL PAO | 818150302 | COMMON STOCK | 23,540 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 10,905 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| X5 RETAIL GROUP N.V. | 98387E205 | COMMON STOCK | 13,263 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-25-000039 | this filing | 2025-08-14 | acceptance time not in the bulk data set |