DRW Securities, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$5.5B
Holdings
1,113
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SWKSTANLEY BLACK AND DECKER INC | 2,889 | $213.2M | 3.91% | |
| 902 | DBRGDIGITALBRIDGE GROUP INC | 17,985 | $212.4M | 3.89% | |
| 903 | GLWCORNING INC | 2,699 | $212.3M | 3.89% | |
| 904 | WTTRSELECT WATER SOLUTIONS INC | 19,789 | $212.1M | 3.89% | |
| 905 | JAGXJAGUAR HEALTH INC | 90,968 | $212.0M | 3.89% | |
| 906 | NLYANNALY CAPITAL MANAGEMENT IN | 10,203 | $211.9M | 3.88% | |
| 907 | RMBS*RAMBUS INC | 2,026 | $211.4M | 3.88% | |
| 908 | MDYVSPDR SERIES TRUST | 2,546 | $211.3M | 3.87% | |
| 909 | VVXV2X INC | 3,610 | $210.7M | 3.86% | |
| 910 | ABGCENCORA INC | 673 | $210.3M | 3.86% | |
| 911 | MFAMFA FINL INC | 22,786 | $210.3M | 3.86% | |
| 912 | NVSTENVISTA HOLDINGS CORPORATION | 10,417 | $209.9M | 3.85% | |
| 913 | STRASTRATEGIC ED INC | 2,436 | $209.4M | 3.84% | |
| 914 | UPROPROSHARES TR | 1,865 | $208.5M | 3.82% | |
| 915 | ANABANAPTYSBIO INC | 6,629 | $208.5M | 3.82% | |
| 916 | FTVFORTIVE CORP | 4,272 | $208.3M | 3.82% | |
| 917 | BJBJ'S WHOLESALE CLUB HOLDINGS | 2,234 | $207.8M | 3.81% | |
| 918 | VLTOVERALTO CORP | 1,962 | $207.4M | 3.80% | |
| 919 | GRIGRI BIO INC | 100,612 | $207.3M | 3.80% | |
| 920 | SHELSHELL PLC SPON ADS | 2,896 | $207.2M | 3.80% | |
| 921 | PLPLANET LABS PBC | 15,930 | $206.8M | 3.79% | |
| 922 | CLFCLEVELAND-CLIFFS INC NEW | 16,922 | $206.7M | 3.79% | |
| 923 | FUTUFUTU HLDGS LTD | 1,184 | $206.0M | 3.78% | |
| 924 | APGAPI GROUP CORP | 5,894 | $205.9M | 3.78% | |
| 925 | REEVEREST GROUP LTD | 589 | $205.8M | 3.77% | |
| 926 | SEZLSEZZLE INC | 2,588 | $205.8M | 3.77% | |
| 927 | TRNRINTERACTIVE STRENGTH INC | 61,880 | $205.4M | 3.77% | |
| 928 | ARRYARRAY TECHNOLOGIES INC | 25,074 | $204.4M | 3.75% | |
| 929 | RXRXRECURSION PHARMACEUTICALS IN | 41,409 | $202.9M | 3.72% | |
| 930 | BNZIBANZAI INTERNATIONAL INC A | 68,988 | $202.8M | 3.72% | |
| 931 | IEPICAHN ENTERPRISES LP | 24,084 | $202.8M | 3.72% | |
| 932 | DNOWDNOW INC | 13,450 | $202.7M | 3.72% | |
| 933 | XHRXENIA HOTELS &RESORTS INC | 14,679 | $202.7M | 3.72% | |
| 934 | PBPROSPERITY BANCSHARES INC | 3,072 | $202.4M | 3.71% | |
| 935 | PTONPELOTON INTERACTIVE INC | 22,395 | $202.3M | 3.71% | |
| 936 | BOXBOX INC CLASS A | 6,269 | $202.1M | 3.71% | |
| 937 | PPGPPG INDUSTRIES INC | 1,917 | $202.1M | 3.71% | |
| 938 | IBNICICI BANK LIMITED | 6,643 | $201.9M | 3.70% | |
| 939 | MQMARQETA INC | 38,120 | $201.7M | 3.70% | |
| 940 | GLPIGAMING &LEISURE PPTYS INC | 4,283 | $201.6M | 3.70% | |
| 941 | TCBITEXAS CAP BANCSHARES INC | 2,395 | $201.2M | 3.69% | |
| 942 | PRPERMIAN RESOURCES CORP | 15,529 | $201.1M | 3.69% | |
| 943 | QXOQXO INC | 10,515 | $200.1M | 3.67% | |
| 944 | FNBF N B CORP | 12,401 | $200.0M | 3.67% | |
| 945 | SNGXSOLIGENIX INC | 171,422 | $198.8M | 3.65% | |
| 946 | CNHICNH INDL N V | 18,285 | $198.4M | 3.64% | |
| 947 | VIVSVIVOSIM LABS INC | 67,482 | $197.0M | 3.61% | |
| 948 | GOGOGOGO INC | 22,854 | $196.9M | 3.61% | |
| 949 | KALVKALVISTA PHARMACEUTICALS INC | 16,775 | $196.0M | 3.59% | |
| 950 | TPSTTEMPEST THERAPEUTICS INC | 18,828 | $193.6M | 3.55% | |
| 951 | ONCOONCONETIX INC | 61,784 | $192.1M | 3.52% | |
| 952 | BYDDYBYD CO LTD | 13,596 | $191.6M | 3.51% | |
| 953 | APVOAPTEVO THERAPEUTICS INC | 131,480 | $190.6M | 3.50% | |
| 954 | JAMFJAMF HLDG CORP | 17,950 | $190.2M | 3.49% | |
| 955 | SYRESPYRE THERAPEUTICS INC | 11,475 | $190.2M | 3.49% | |
| 956 | TGKPRECIPIO INC | 10,572 | $188.1M | 3.45% | |
| 957 | DYT1DYNEX CAP INC | 15,344 | $187.7M | 3.44% | |
| 958 | AKBAAKEBIA THERAPEUTICS INC | 67,824 | $184.8M | 3.39% | |
| 959 | ULYURGENTLY INC | 55,821 | $180.3M | 3.31% | |
| 960 | AGQPROSHARES TR | 12,425 | $178.9M | 3.28% | |
| 961 | TDOCTELADOC HEALTH INC | 23,094 | $177.9M | 3.26% | |
| 962 | RLAYRELAY THERAPEUTICS INC | 34,599 | $177.0M | 3.24% | |
| 963 | ECVTECOVYST INC | 22,019 | $176.4M | 3.23% | |
| 964 | CWKCUSHMAN WAKEFIELD PLC | 11,097 | $175.8M | 3.22% | |
| 965 | LUNRINTUITIVE MACHINES INC | 16,718 | $175.7M | 3.22% | |
| 966 | TXG10X GENOMICS INC | 14,545 | $174.0M | 3.19% | |
| 967 | GTGOODYEAR TIRE & RUBBER CO | 23,247 | $174.0M | 3.19% | |
| 968 | AMPXAMPRIUS TECHNOLOGIES INC | 16,424 | $173.4M | 3.18% | |
| 969 | CXMSPRINKLR INC | 22,041 | $170.8M | 3.13% | |
| 970 | REALTHE REALREAL INC | 16,067 | $170.7M | 3.13% | |
| 971 | AEVAAEVA TECHNOLOGIES INC | 11,729 | $170.5M | 3.13% | |
| 972 | TGLTREASURE GLOBAL INC | 150,376 | $169.9M | 3.12% | |
| 973 | KCKINGSOFT CLOUD HLDGS LTD | 11,433 | $169.8M | 3.11% | |
| 974 | CRMDCORMEDIX INC | 14,618 | $167.2M | 3.07% | |
| 975 | —NIOCORP DEVS LTD | 25,000 | $167.0M | 3.06% | Call |
| 976 | MCWMISTER CAR WASH INC | 30,697 | $165.3M | 3.03% | |
| 977 | NVV1NOVAVAX INC | 18,934 | $164.2M | 3.01% | |
| 978 | ENSCENSYSCE BIOSCIENCES INC | 69,145 | $163.9M | 3.00% | |
| 979 | UWMCUWM HOLDINGS CORPORATION | 26,522 | $162.2M | 2.97% | |
| 980 | GSBDGOLDMAN SACHS BDC INC | 14,942 | $157.4M | 2.89% | |
| 981 | RETLDIREXION SHS ETF TR | 15,455 | $156.4M | 2.87% | |
| 982 | TIVCTIVIC HEALTH SYSTEMS INC | 53,935 | $155.9M | 2.86% | |
| 983 | IVDAIVEDA SOLUTIONS INC | 116,269 | $155.8M | 2.86% | |
| 984 | JBLUJETBLUE AWYS CORP | 31,379 | $153.9M | 2.82% | |
| 985 | LZLEGALZOOM COM INC | 14,901 | $153.7M | 2.82% | |
| 986 | TAKTAKEDA PHARMACEUTICAL CO LTD | 10,416 | $152.6M | 2.80% | |
| 987 | SHPHSHUTTLE PHARMACTCLS HLDGS IN | 42,830 | $152.0M | 2.79% | |
| 988 | DXCDXC TECHNOLOGY CO | 11,107 | $151.5M | 2.78% | |
| 989 | PLTKPLAYTIKA HLDG CORP | 38,759 | $149.5M | 2.74% | |
| 990 | EVGOEVGO INC | 33,266 | $149.3M | 2.74% | |
| 991 | ASPIASP ISOTOPES INC | 15,441 | $148.5M | 2.72% | |
| 992 | MNKDMANNKIND CORP | 27,030 | $147.0M | 2.70% | |
| 993 | TMCTMC THE METALS COMPANY INC | 22,659 | $144.7M | 2.65% | |
| 994 | ACVAACV AUCTIONS INC | 14,240 | $142.7M | 2.62% | |
| 995 | P9F0FUTURE FINTECH GROUP INC | 66,003 | $142.6M | 2.61% | |
| 996 | COLDAMERICOLD REALTY TRUST INC | 11,546 | $141.4M | 2.59% | |
| 997 | GONGERON CORP | 106,638 | $139.4M | 2.56% | |
| 998 | HEHAWAIIAN ELEC INDUSTRIES | 12,632 | $139.0M | 2.55% | |
| 999 | ORCORCHID IS CAP INC | 19,869 | $138.5M | 2.54% | |
| 1000 | STISOLIDION TECHNOLOGY INC | 29,635 | $137.5M | 2.52% |