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 |
|---|---|---|---|---|---|
| 401 | HTGCHERCULES CAPITAL INC | 35,947 | $667.4M | 12.24% | |
| 402 | SFMSPROUTS FMRS MKT INC | 6,087 | $662.1M | 12.14% | |
| 403 | CVLTCOMMVAULT SYSTEMS INC | 3,488 | $659.1M | 12.09% | |
| 404 | CWCURTISS-WRIGHT CORP | 1,211 | $658.9M | 12.08% | |
| 405 | VTRSVIATRIS INC-W/I | 66,359 | $657.8M | 12.06% | |
| 406 | AATAMERICAN ASSETS TR INC | 32,345 | $652.5M | 11.96% | |
| 407 | EVTCEVERTEC INC | 18,743 | $651.4M | 11.94% | |
| 408 | JLLJONES LANG LASALLE INC | 2,188 | $650.8M | 11.93% | |
| 409 | ABMABM INDUSTRIES INC | 14,384 | $650.0M | 11.92% | |
| 410 | CTRACOTERRA ENERGY INC | 27,315 | $647.7M | 11.88% | |
| 411 | HALHALLIBURTON CO | 26,408 | $647.5M | 11.87% | |
| 412 | VOOVANGUARD INDEX FDS | 1,052 | $644.7M | 11.82% | |
| 413 | PAAPLAINS ALL AMER PIPELINE LP | 37,827 | $644.3M | 11.81% | |
| 414 | WEAWESTERN ALLIANCE BANCORP | 7,422 | $643.7M | 11.80% | |
| 415 | TENBTENABLE HLDGS INC | 21,041 | $636.6M | 11.67% | |
| 416 | NWSNEWS CORP NEW | 18,375 | $634.8M | 11.64% | |
| 417 | AURAURORA INNOVATION INC | 117,225 | $634.3M | 11.63% | Put |
| 418 | GWREGUIDEWIRE SOFTWARE INC | 2,764 | $634.0M | 11.62% | |
| 419 | AIRAAR CORP | 7,092 | $632.3M | 11.59% | |
| 420 | DOCUDOCUSIGN INC | 8,745 | $630.6M | 11.56% | |
| 421 | CINFCINCINNATI FINANCIAL CORP | 3,945 | $625.7M | 11.47% | |
| 422 | FRTFEDERAL REALTY INVESTMENT | 6,202 | $624.8M | 11.46% | |
| 423 | PDFSPDF SOLUTIONS INC | 23,986 | $621.5M | 11.40% | |
| 424 | XYZBLOCK INC | 8,584 | $621.0M | 11.39% | |
| 425 | STTSTATE STREET CORP | 5,657 | $620.7M | 11.38% | |
| 426 | SCHESCHWAB STRATEGIC TR | 18,843 | $620.3M | 11.37% | |
| 427 | GMGENERAL MOTORS | 10,180 | $617.9M | 11.33% | |
| 428 | UNFUNIFIRST CORP MASS | 3,550 | $617.5M | 11.32% | |
| 429 | IONQIONQ INC | 10,000 | $615.4M | 11.28% | Put |
| 430 | EBCEASTERN BANKSHARES INC | 33,675 | $613.7M | 11.25% | |
| 431 | NJRNEW JERSEY RES CORP | 12,172 | $609.6M | 11.18% | |
| 432 | BNLBROADSTONE NET LEASE INC | 34,116 | $608.2M | 11.15% | |
| 433 | PRUPRUDENTIAL FINL INC | 5,893 | $607.1M | 11.13% | |
| 434 | PNFPPINNACLE FINANCIAL PARTNERS | 6,428 | $601.5M | 11.03% | |
| 435 | RIGTRANSOCEAN LTD | 192,208 | $595.8M | 10.93% | |
| 436 | NXPINXP SEMICONDUCTORS N V | 2,611 | $594.4M | 10.90% | |
| 437 | BTCSBTCS INC | 122,725 | $594.4M | 10.90% | |
| 438 | EFGISHARES TR | 5,116 | $593.3M | 10.88% | |
| 439 | SITCSITE CTRS CORP | 66,028 | $591.5M | 10.85% | |
| 440 | ORIOLD REP INTL CORP | 13,866 | $590.9M | 10.83% | |
| 441 | BKHBLACK HILLS CORP | 9,514 | $586.4M | 10.75% | |
| 442 | VRSKVERISK ANALYTICS INC | 2,326 | $585.2M | 10.73% | |
| 443 | ETHUVOLATILITY SHS TR | 4,477 | $583.5M | 10.70% | |
| 444 | DEODIAGEO PLC | 6,155 | $581.5M | 10.66% | |
| 445 | AVAAVISTA CORP | 15,529 | $579.5M | 10.62% | |
| 446 | VRSNVERISIGN INC | 2,076 | $579.2M | 10.62% | |
| 447 | JXNJACKSON FINANCIAL INC | 5,713 | $578.8M | 10.61% | |
| 448 | LINLINDE PLC | 1,207 | $573.3M | 10.51% | |
| 449 | XRPIVOLATILITY | 34,165 | $573.2M | 10.51% | |
| 450 | SNSHARKNINJA INC | 5,533 | $571.5M | 10.48% | |
| 451 | ALABASTERA LABS INC | 2,911 | $570.9M | 10.47% | |
| 452 | APPAPPLOVIN CO-CL A | 795 | $570.8M | 10.47% | Put |
| 453 | SYNASYNAPTICS INC | 8,314 | $568.1M | 10.42% | |
| 454 | OSONESTREAM INC | 31,252 | $567.7M | 10.41% | Call |
| 455 | OMFONEMAIN HOLDINGS INC | 10,000 | $566.2M | 10.38% | Put |
| 456 | EATBRINKER INTL INC | 4,435 | $564.1M | 10.34% | |
| 457 | FFIVF5 INC. | 1,742 | $563.6M | 10.33% | |
| 458 | FIZZNATIONAL BEVERAGE CORP | 15,328 | $563.5M | 10.33% | |
| 459 | EZPWEZCORP INC | 29,428 | $563.4M | 10.33% | |
| 460 | HIFSHINGHAM INSTN SVGS MASS | 2,135 | $563.2M | 10.33% | |
| 461 | AVNTAVIENT CORPORATION | 17,081 | $562.5M | 10.31% | |
| 462 | RSRELIANCE INC | 2,000 | $562.4M | 10.31% | |
| 463 | GTXGARRETT MOTION INC | 41,663 | $561.9M | 10.30% | |
| 464 | YEXTYEXT INC | 69,022 | $561.6M | 10.30% | Call |
| 465 | RLRALPH LAUREN CORP | 1,783 | $560.0M | 10.27% | |
| 466 | DEAEASTERLY GOVT PPTYS INC | 24,351 | $556.4M | 10.20% | |
| 467 | ON1OLD NATL BANCORP IND | 25,599 | $554.3M | 10.16% | |
| 468 | GSKGSK PLC | 12,820 | $553.7M | 10.15% | |
| 469 | SUNSUNOCO LP | 11,264 | $553.4M | 10.15% | |
| 470 | CNACNA FINL CORP | 11,659 | $549.9M | 10.08% | |
| 471 | SPXLDIREXION | 2,594 | $549.4M | 10.07% | |
| 472 | IVZINVESCO LTD | 23,656 | $546.8M | 10.03% | |
| 473 | STAGSTAG INDUSTRIAL REIT | 15,423 | $544.6M | 9.99% | |
| 474 | RCLROYAL CARIBBEAN CRUISE | 1,679 | $543.3M | 9.96% | |
| 475 | TQQQPROSHARES TR | 5,249 | $543.2M | 9.96% | |
| 476 | K6BKBR INC | 11,602 | $541.7M | 9.93% | |
| 477 | ODP1THE ODP CORP | 19,500 | $541.1M | 9.92% | Call |
| 478 | GILDGILEAD SCIENCES INC | 4,879 | $540.0M | 9.90% | |
| 479 | STEPSTEPSTONE GROUP INC | 8,210 | $539.3M | 9.89% | |
| 480 | KIESPDR SERIES TRUST | 9,042 | $536.8M | 9.84% | |
| 481 | NOVNOV INC | 40,488 | $534.6M | 9.80% | |
| 482 | HOMBHOME BANCSHARES INC | 18,971 | $534.0M | 9.79% | |
| 483 | GCMGGCM GROSVENOR INC | 43,328 | $533.8M | 9.79% | |
| 484 | RHCRH PLC | 4,429 | $531.0M | 9.74% | |
| 485 | RFREGIONS FINANCIAL CORP | 19,927 | $531.0M | 9.74% | |
| 486 | INVHINVITATION HOMES INC REIT | 18,306 | $528.8M | 9.70% | |
| 487 | COHRCOHERENT CORP | 4,900 | $527.8M | 9.68% | Put |
| 488 | DHRDANAHER CORPORATION | 2,703 | $527.2M | 9.67% | |
| 489 | SLGNSILGAN HLDGS INC | 12,244 | $524.9M | 9.62% | |
| 490 | MPWRMONOLITHIC POWER SYSTEMS INC | 570 | $524.6M | 9.62% | |
| 491 | FUBOFUBOTV INC | 126,000 | $522.4M | 9.58% | Call |
| 492 | CTVACORTEVA INC | 7,742 | $521.8M | 9.57% | Call |
| 493 | EWDISHARES INC | 11,041 | $520.0M | 9.54% | |
| 494 | COSCNO FINL GROUP INC | 12,838 | $520.0M | 9.53% | |
| 495 | ESSESSEX PPTY TR INC | 1,926 | $519.3M | 9.52% | |
| 496 | OSISOSI SYSTEMS INC | 2,085 | $518.3M | 9.50% | |
| 497 | TPLTEXAS PACIFIC LAND CORP REIT | 555 | $518.2M | 9.50% | |
| 498 | JANXJANUX THERAPEUTICS INC | 21,543 | $516.7M | 9.47% | |
| 499 | ROADCONSTRUCTION PARTNERS INC | 4,070 | $516.2M | 9.47% | |
| 500 | CRAICRA INTL INC | 2,479 | $515.2M | 9.45% |