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 |
|---|---|---|---|---|---|
| 501 | ITA*ISHARES US AEROSPACE & DEFENSE | 2,462 | $514.5M | 9.43% | |
| 502 | BZHBEAZER HOMES USA INC | 20,936 | $513.3M | 9.41% | |
| 503 | DASHDOORDASH INC | 1,886 | $513.2M | 9.41% | |
| 504 | ADCAGREE RLTY CORP | 7,159 | $510.5M | 9.36% | |
| 505 | WHWYNDHAM HOTELS & RESORTS INC | 6,389 | $510.0M | 9.35% | |
| 506 | TJXTJX COMPANIES | 3,540 | $509.7M | 9.35% | |
| 507 | WPCWP CAREY INC | 7,529 | $507.8M | 9.31% | |
| 508 | ASBASSOCIATED BANC CORP | 19,672 | $507.3M | 9.30% | |
| 509 | AITAPPLIED INDUSTRIAL TECH INC | 1,942 | $506.2M | 9.28% | |
| 510 | BXSLBLACKSTONE SECURED LENDING | 19,365 | $499.8M | 9.17% | |
| 511 | CRGYCRESCENT ENERGY CO CL A | 56,209 | $499.3M | 9.16% | |
| 512 | MYRGMYR GROUP INC DEL | 2,404 | $498.3M | 9.14% | |
| 513 | ALKALASKA AIR GROUP INC | 10,031 | $498.2M | 9.14% | |
| 514 | INGRINGREDION INC | 4,064 | $496.4M | 9.10% | |
| 515 | PPCPILGRIMS PRIDE CORP | 12,146 | $495.7M | 9.09% | |
| 516 | GKDGRAND CANYON ED INC | 2,255 | $495.7M | 9.09% | |
| 517 | FCPTFOUR CORNERS PPTY TR INC | 20,399 | $492.8M | 9.04% | |
| 518 | CTRICENTURI HOLDINGS INC | 23,914 | $492.7M | 9.03% | |
| 519 | UTIUNIVERSAL TECHNICAL INST INC | 15,087 | $492.7M | 9.03% | |
| 520 | ETHGRAYSCALE ETHEREUM MINI TR E | 12,563 | $492.6M | 9.03% | |
| 521 | ESQESQUIRE FINL HLDGS INC | 4,820 | $491.9M | 9.02% | |
| 522 | VLYVALLEY NATL BANCORP | 46,318 | $491.7M | 9.02% | |
| 523 | IDTIDT CORP | 9,374 | $490.2M | 8.99% | |
| 524 | FUODOLBY LABORATORIES INC-CL A | 6,773 | $490.2M | 8.99% | |
| 525 | IBKRINTERACTIVE BROKERS GROUP-CL A | 7,112 | $489.6M | 8.98% | |
| 526 | AMATAPPLIED MATERIALS INC | 2,387 | $488.4M | 8.95% | |
| 527 | QNSTQUINSTREET INC | 30,845 | $488.0M | 8.95% | |
| 528 | BCSBARCLAYS PLC | 23,571 | $485.9M | 8.91% | |
| 529 | AIZASSURANT INC | 2,237 | $485.5M | 8.90% | |
| 530 | ELVELEVANCE HEALTH INC. | 1,500 | $484.9M | 8.89% | Call |
| 531 | AROCARCHROCK INC | 18,457 | $484.2M | 8.88% | |
| 532 | FOXFFOX FACTORY HLDG CORP | 20,189 | $484.1M | 8.88% | |
| 533 | SKWDSKYWARD SPECIALTY INS GROUP | 10,186 | $482.9M | 8.85% | |
| 534 | MCXMCCORMICK & CO-NON VTG SHRS | 7,244 | $481.1M | 8.82% | |
| 535 | PRIPRIMERICA INC | 1,724 | $480.5M | 8.81% | |
| 536 | IRDMIRIDIUM COMMUNICATIONS INC | 26,808 | $479.6M | 8.79% | |
| 537 | AMTMAMENTUM HOLDINGS INC | 20,061 | $478.8M | 8.78% | |
| 538 | UNPUNION PACIFIC CORP | 2,022 | $478.4M | 8.77% | |
| 539 | 3M4MASIMO CORP | 3,222 | $475.6M | 8.72% | |
| 540 | ZMZOOM COMMUNICATIONS INC | 5,744 | $474.6M | 8.70% | |
| 541 | DBDDIEBOLD NIXDORF INC | 8,312 | $474.1M | 8.69% | |
| 542 | LDILOANDEPOT INC | 156,100 | $473.6M | 8.68% | Call |
| 543 | HXLHEXCEL CORP | 7,637 | $472.8M | 8.67% | |
| 544 | CHHCHOICE HOTELS INTL INC | 4,420 | $472.6M | 8.67% | |
| 545 | BOWBOWHEAD SPECIALTY HLDGS INC | 17,457 | $472.0M | 8.66% | |
| 546 | APPNAPPIAN CORP | 15,408 | $471.4M | 8.64% | |
| 547 | AMEAMETEK INC | 2,507 | $470.8M | 8.63% | |
| 548 | SVVSAVERS VALUE VLG INC | 35,387 | $470.8M | 8.63% | |
| 549 | AMKRAMKOR TECHNOLOGY INC | 16,695 | $470.7M | 8.63% | |
| 550 | PUKNPRUDENTIAL PLC | 15,312 | $469.4M | 8.61% | |
| 551 | SKYWSKYWEST INC | 4,660 | $466.4M | 8.55% | |
| 552 | AYIACUITY INC | 1,351 | $466.2M | 8.55% | |
| 553 | BXCBLUELINX HLDGS INC | 6,424 | $465.5M | 8.54% | |
| 554 | PRVAPRIVIA HEALTH GROUP INC | 18,506 | $463.7M | 8.50% | |
| 555 | AXSAXIS CAP.HOLDGS.LTD. | 4,790 | $462.4M | 8.48% | |
| 556 | RLJRLJ LODGING TR | 60,459 | $460.0M | 8.43% | |
| 557 | CBOECBOE GLOBAL MARKETS INC | 1,870 | $458.3M | 8.40% | |
| 558 | MAAMID-AMER APT CMNTYS INC | 3,261 | $457.3M | 8.39% | |
| 559 | PTENPATTERSON-UTI ENERGY INC | 85,758 | $456.4M | 8.37% | |
| 560 | MKLMARKEL GROUP INC. | 237 | $453.0M | 8.31% | |
| 561 | SINTSINTX TECHNOLOGIES INC | 110,354 | $451.3M | 8.28% | |
| 562 | AWRAMERICAN STATES WATER CO | 6,198 | $450.7M | 8.26% | |
| 563 | CRSCARPENTER TECHNOLOGY | 1,834 | $449.4M | 8.24% | |
| 564 | WLYWILEY (JOHN) & SONS -CL A | 11,260 | $446.3M | 8.18% | |
| 565 | TPCTUTOR PERINI CORP | 6,736 | $442.2M | 8.11% | |
| 566 | CEGCONSTELLATION ENERGY CORP | 1,338 | $440.3M | 8.07% | |
| 567 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 16,142 | $439.6M | 8.06% | |
| 568 | ADSKAUTODESK INC | 1,375 | $436.9M | 8.01% | |
| 569 | TSNTYSON FOODS INC | 7,960 | $436.0M | 8.00% | |
| 570 | WWWW INTL INC NPV | 15,684 | $435.3M | 7.98% | |
| 571 | UMHUMH PPTYS INC | 29,292 | $434.5M | 7.97% | |
| 572 | GLGLOBE LIFE INC COM | 3,015 | $432.0M | 7.92% | |
| 573 | GXOGXO LOGISTICS INCORPORATED | 8,144 | $431.2M | 7.91% | |
| 574 | WFRDWEATHERFORD INTL PLC | 6,280 | $428.6M | 7.86% | |
| 575 | CCSCENTURY CMNTYS INC | 6,747 | $428.2M | 7.85% | |
| 576 | EXPEEXPEDIA GROUP INC | 1,996 | $426.2M | 7.81% | |
| 577 | POSTPOST HOLDINGS INC | 3,941 | $425.7M | 7.81% | |
| 578 | PODDINSULET CORP | 1,376 | $424.7M | 7.79% | |
| 579 | BSXBOSTON SCIENTIFIC CORP | 4,381 | $423.9M | 7.77% | |
| 580 | SEICSEI INVESTMENTS COMPANY | 4,997 | $422.7M | 7.75% | |
| 581 | CQPCHENIERE ENERGY PARTNERS LP | 7,861 | $422.4M | 7.75% | |
| 582 | MLB1MERCADOLIBRE INC | 180 | $420.6M | 7.71% | |
| 583 | SLMSLM CORP | 15,131 | $420.2M | 7.70% | |
| 584 | KIMKIMCO REALTY CORP | 19,050 | $419.8M | 7.70% | |
| 585 | CUBECUBESMART | 10,484 | $419.2M | 7.69% | |
| 586 | PATHUIPATH INC | 31,274 | $418.5M | 7.67% | |
| 587 | SMGSCOTTS MIRACLE-GRO CO | 7,334 | $417.3M | 7.65% | |
| 588 | WTRGESSENTIAL UTILITIES INC | 10,381 | $414.5M | 7.60% | |
| 589 | REGREGENCY CTRS CORP | 5,694 | $413.7M | 7.59% | |
| 590 | TSTENARIS S A | 11,330 | $412.9M | 7.57% | |
| 591 | ACGLARCH CAP GROUP LTD | 4,507 | $410.5M | 7.53% | |
| 592 | FFINFIRST FINANCIAL BANKSHARES INC | 12,301 | $407.9M | 7.48% | |
| 593 | STLDSTEEL DYNAMICS INC | 2,903 | $406.4M | 7.45% | |
| 594 | AGNCAGNC INVT CORP | 41,238 | $403.6M | 7.40% | |
| 595 | NDAQNASDAQ INC | 4,599 | $403.2M | 7.39% | |
| 596 | ZVRAZEVRA THERAPEUTICS INC | 48,899 | $401.9M | 7.37% | Call |
| 597 | WATWATERS CORP | 1,351 | $401.3M | 7.36% | |
| 598 | EWMISHARES INC | 15,521 | $399.9M | 7.33% | |
| 599 | FITBFIFTH THIRD BANCORP | 8,880 | $399.6M | 7.33% | |
| 600 | GRABGRAB HOLDINGS LIMITED | 65,583 | $397.3M | 7.28% |