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 |
|---|---|---|---|---|---|
| 1101 | FTCHQFARFETCH LTD | 130,000 | $520K | 0.01% | |
| 1102 | ATADTATNEFT PJSC | 24,114 | $0 | 0.00% | |
| 1103 | 13T1TCS GROUP HOLDING PLC | 11,354 | $0 | 0.00% | |
| 1104 | 0K30TFF PHARMACEUTICALS INC | 40,000 | $0 | 0.00% | |
| 1105 | NLMKNOVOLIPETSKIY METALLURGICHESKIY KOMBINAT | 16,716 | $0 | 0.00% | |
| 1106 | —PHOSAGRO PJSC | 15,222 | $0 | 0.00% | |
| 1107 | FIVERUBX5 RETAIL GROUP N.V. | 13,263 | $0 | 0.00% | |
| 1108 | MLRYYMAIL.RU GROUP LTD. | 15,031 | $0 | 0.00% | |
| 1109 | SGGDGBXSURGUTNEFTEGAS PJSC | 10,905 | $0 | 0.00% | |
| 1110 | MNODMMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55,815 | $0 | 0.00% | |
| 1111 | CSSLQWTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16,651 | $0 | 0.00% | |
| 1112 | SVJTYSEVERSTAL PAO | 23,540 | $0 | 0.00% | |
| 1113 | LUKOYLUKOIL PJSC | 34,782 | $0 | 0.00% |
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