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 |
|---|---|---|---|---|---|
| 1001 | KYNBFIBROGEN INC | 11,215 | $137.4M | 2.52% | |
| 1002 | AMCXAMC NETWORKS INC | 16,200 | $135.3M | 2.48% | Call |
| 1003 | ASANASANA INC | 10,094 | $134.6M | 2.47% | |
| 1004 | —DIGITAL ALLY INC | 69,096 | $133.4M | 2.45% | |
| 1005 | SNESSENESTECH INC | 30,289 | $133.0M | 2.44% | |
| 1006 | IVFINVO FERTILITY INC | 174,520 | $132.6M | 2.43% | |
| 1007 | JTAIJET AI INC | 39,444 | $131.7M | 2.42% | |
| 1008 | SQFTPRESIDIO PPTY TR INC | 24,464 | $130.4M | 2.39% | |
| 1009 | TNGXTANGO THERAPEUTICS INC | 14,778 | $128.8M | 2.36% | |
| 1010 | VVOSVIVOS THERAPEUTICS INC | 41,466 | $128.5M | 2.36% | |
| 1011 | WEEDCANOPY GROWTH CORP | 88,900 | $128.5M | 2.36% | Put |
| 1012 | CNSPCNS PHARMACEUTICALS INC | 14,050 | $126.5M | 2.32% | |
| 1013 | RNAZTRANSCODE THERAPEUTICS INC | 11,702 | $125.8M | 2.31% | |
| 1014 | PTIXPROTAGENIC THERAPEUTICS INC | 36,209 | $124.2M | 2.28% | |
| 1015 | SBLXAYRO INC | 24,412 | $122.3M | 2.24% | |
| 1016 | ARHSARHAUS INC | 11,385 | $121.5M | 2.23% | |
| 1017 | SFIXSTITCH FIX INC | 27,950 | $121.2M | 2.22% | |
| 1018 | NUWENUWELLIS INC | 36,080 | $120.9M | 2.22% | |
| 1019 | COMPCOMPASS INCREIT | 14,851 | $119.5M | 2.19% | |
| 1020 | IQSTIQSTEL INC | 18,373 | $119.4M | 2.19% | |
| 1021 | AIMAIM IMMUNOTECH INC | 43,291 | $118.6M | 2.17% | |
| 1022 | CLRBCELLECTAR BIOSCIENCES INC | 21,101 | $118.2M | 2.17% | |
| 1023 | EVOKEVOKE PHARMA INC | 23,742 | $118.0M | 2.16% | |
| 1024 | CLROCLEARONE INC | 19,612 | $113.9M | 2.09% | |
| 1025 | RENTRENT THE RUNWAY INC | 22,926 | $113.0M | 2.07% | |
| 1026 | HN9HANESBRANDS INC | 17,030 | $112.4M | 2.06% | |
| 1027 | REVBREVELATION BIOSCIENCES INC | 77,272 | $109.7M | 2.01% | |
| 1028 | TRUGTRUGOLF HLDGS INC | 44,680 | $109.5M | 2.01% | |
| 1029 | UDMYUDEMY INC | 15,616 | $107.8M | 1.98% | |
| 1030 | MRSNMERSANA THERAPEU | 13,851 | $107.5M | 1.97% | |
| 1031 | EKSOEKSO BIONICS HLDGS INC | 20,189 | $103.6M | 1.90% | |
| 1032 | XJQCXNUVEEN CR STRATEGIES INCOME | 19,600 | $103.3M | 1.89% | |
| 1033 | MYSEDATCHAT INC | 45,383 | $102.6M | 1.88% | |
| 1034 | KPRXKIORA PHARMACEUTICALS INC | 36,865 | $102.5M | 1.88% | |
| 1035 | TTNPUSDTITAN PHARMACEUTICALS INC DE | 21,267 | $101.9M | 1.87% | |
| 1036 | SGSWEETGREEN INC | 12,740 | $101.7M | 1.86% | |
| 1037 | PLUNPLUG POWER INC | 50,363 | $100.9M | 1.85% | |
| 1038 | CYCNCYCLERION THERAPEUTICS INC | 43,617 | $100.3M | 1.84% | |
| 1039 | BBAIBIGBEAR AI HLDGS INC | 15,281 | $100.1M | 1.83% | |
| 1040 | NWLNEWELL BRANDS INC | 18,828 | $99.1M | 1.82% | |
| 1041 | LITMSNOW LAKE RES LTD | 21,637 | $94.8M | 1.74% | |
| 1042 | HLFHERBALIFE LTD | 11,252 | $94.5M | 1.73% | |
| 1043 | IVPRINSPIRE VETERINARY PARTNER | 95,106 | $93.2M | 1.71% | |
| 1044 | AMSTAMESITE INC | 29,898 | $91.2M | 1.67% | |
| 1045 | BJDXBLUEJAY DIAGNOSTICS INC | 59,767 | $90.8M | 1.67% | |
| 1046 | BLBXBLACKBOXSTOCKS INC | 14,786 | $87.5M | 1.60% | |
| 1047 | ACONACLARION INC | 11,575 | $86.8M | 1.59% | |
| 1048 | AUUDAUDDIA INC | 41,915 | $85.9M | 1.58% | |
| 1049 | GTBPGT BIOPHARMA INC | 142,380 | $83.5M | 1.53% | |
| 1050 | TELFYTELEFONICA S A | 15,000 | $81.1M | 1.49% | |
| 1051 | UAV0ORAGENICS INC | 61,809 | $81.0M | 1.48% | |
| 1052 | BGLCBIONEXUS GENE LAB CORP | 14,651 | $80.1M | 1.47% | |
| 1053 | TENXTENAX THERAPEUTICS INC | 10,514 | $80.0M | 1.47% | |
| 1054 | ARTLARTELO BIOSCIENCES INC | 17,185 | $78.9M | 1.45% | |
| 1055 | LACLITHIUM AMERS CORP NEW | 13,766 | $78.8M | 1.44% | |
| 1056 | INMINMED PHARMACEUTICALS INC | 35,865 | $78.5M | 1.44% | |
| 1057 | VEEETWIN VEE POWERCATS CO | 28,262 | $77.4M | 1.42% | |
| 1058 | POLAPOLAR PWR INC | 22,740 | $75.4M | 1.38% | |
| 1059 | VMARVISION MARINE TECHNOLOGIES I | 54,175 | $73.7M | 1.35% | |
| 1060 | CDIOCARDIO DIAGNOSTICS HOLDGS IN | 18,165 | $72.8M | 1.34% | |
| 1061 | SGLYSINGULARITY FUTURE TECH LTD | 53,489 | $71.7M | 1.31% | |
| 1062 | DFSCDEFSEC TECHNOLOGIES INC | 19,927 | $70.9M | 1.30% | |
| 1063 | NDRAENDRA LIFE SCIENCES INC | 12,714 | $68.4M | 1.25% | |
| 1064 | VEROVENUS CONCEPT INC | 29,657 | $68.2M | 1.25% | |
| 1065 | JELDJELD-WEN HLDG INC | 13,875 | $67.9M | 1.25% | |
| 1066 | CREGSMART POWERR CORP | 55,481 | $67.7M | 1.24% | |
| 1067 | SBFMSUNSHINE BIOPHARMA INC | 44,977 | $67.0M | 1.23% | |
| 1068 | SNOASONOMA PHARMACEUTICALS INC | 17,070 | $66.2M | 1.21% | |
| 1069 | BOLTBOLT BIOTHERAPEUTICS INC | 12,322 | $65.6M | 1.20% | |
| 1070 | WOOFPETCO HEALTH & WELLNESS CO I | 16,423 | $63.6M | 1.17% | |
| 1071 | EDDMORGAN STANLEY EMERGING MKTS | 11,700 | $62.9M | 1.15% | |
| 1072 | AIMDAINOS INC | 17,772 | $61.6M | 1.13% | |
| 1073 | SOBRSOBR SAFE INC | 16,897 | $59.0M | 1.08% | |
| 1074 | CTNTCHEETAH NET SUPPLY CHAIN INC | 32,434 | $57.7M | 1.06% | |
| 1075 | ASTCASTROTECH CORP | 11,717 | $57.4M | 1.05% | |
| 1076 | ULCCFRONTIER GROUP HLDGS INC | 12,194 | $53.8M | 0.99% | |
| 1077 | TSHATAYSHA GENE THERAPIES INC | 16,389 | $53.3M | 0.98% | |
| 1078 | ACDCPROFRAC HLDG CORP | 14,122 | $51.2M | 0.94% | |
| 1079 | DHYCREDIT SUISSE HIGH YIELD BD | 24,600 | $50.7M | 0.93% | |
| 1080 | CELZCREATIVE MED TECHNOLOGY HLDG | 15,101 | $50.3M | 0.92% | |
| 1081 | BOXLBOXLIGHT CORP | 20,821 | $50.2M | 0.92% | |
| 1082 | AIRIAIR INDS GROUP | 15,833 | $49.6M | 0.91% | |
| 1083 | CLOVCLOVER HEALTH INVESTMENTS CO | 14,876 | $45.7M | 0.84% | |
| 1084 | RENXSAFE & GREEN DEV CORP | 33,988 | $45.5M | 0.84% | |
| 1085 | SOARVOLATO GROUP INC | 24,787 | $43.9M | 0.80% | |
| 1086 | MYSZMY SIZE INC | 34,168 | $40.7M | 0.75% | |
| 1087 | INABIN8BIO INC | 18,300 | $39.7M | 0.73% | |
| 1088 | SXTP60 DEGREES PHARMACEUTICALS I | 25,211 | $37.3M | 0.68% | |
| 1089 | HYFMHYDROFARM HLDGS GROUP INC | 10,747 | $35.4M | 0.65% | |
| 1090 | RKDAARCADIA BIOSCIENCES INC | 10,032 | $34.8M | 0.64% | |
| 1091 | BBLGBONE BIOLOGICS CORP | 11,027 | $30.8M | 0.56% | |
| 1092 | XELBXCEL BRANDS INC | 17,381 | $30.6M | 0.56% | |
| 1093 | BMRABIOMERICA INC | 10,392 | $29.4M | 0.54% | |
| 1094 | BTBDBT BRANDS INC | 14,717 | $29.1M | 0.53% | |
| 1095 | APTOFAPTOSE BIOSCIENCES INCORPORATED COM NEW | 19,761 | $23.1M | 0.42% | |
| 1096 | VSVERSUS SYSTEMS INC | 10,017 | $21.2M | 0.39% | |
| 1097 | PRSOPERASO INC | 12,566 | $15.7M | 0.29% | |
| 1098 | CANCANAAN INC | 14,665 | $12.8M | 0.24% | |
| 1099 | XAGELONGEVITY HEALTH HLDGS INC | 14,154 | $10.0M | 0.18% | |
| 1100 | WORXSCWORX CORP | 20,396 | $5.9M | 0.11% |