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 |
|---|---|---|---|---|---|
| 601 | MORNMORNINGSTAR INC | 1,709 | $396.6M | 7.27% | |
| 602 | RJFRAYMOND JAMES FINANCIAL INC | 2,285 | $395.7M | 7.26% | |
| 603 | EPCEDGEWELL PERS CARE CO | 19,368 | $394.6M | 7.23% | |
| 604 | BCPCBALCHEM CORP | 2,604 | $393.3M | 7.21% | |
| 605 | EWKISHARES INC | 16,834 | $393.0M | 7.21% | |
| 606 | ROSTROSS STORES INC | 2,572 | $392.3M | 7.19% | |
| 607 | HDBHDFC BANK LTD | 11,523 | $390.5M | 7.16% | |
| 608 | DRHDIAMONDROCK HOSPITALITY CO | 46,872 | $389.0M | 7.13% | |
| 609 | PCGP G & E CORP | 25,625 | $386.9M | 7.09% | |
| 610 | AREALEXANDRIA REAL ESTATE EQUIT | 4,574 | $386.8M | 7.09% | |
| 611 | HRBH&R BLOCK INC | 7,593 | $386.7M | 7.09% | |
| 612 | LYFTLYFT INC | 17,536 | $385.9M | 7.08% | |
| 613 | AGXARGAN INC | 1,420 | $385.0M | 7.06% | |
| 614 | SCSCSCANSOURCE INC | 8,746 | $384.1M | 7.04% | |
| 615 | OIIOCEANEERING INTL INC | 15,443 | $383.9M | 7.04% | |
| 616 | IHIISHARES U.S. MEDICAL DEVICES | 6,402 | $383.7M | 7.04% | |
| 617 | SNAPSNAP INC | 49,414 | $381.9M | 7.00% | |
| 618 | BJRIBJS RESTAURANTS INC | 12,376 | $380.7M | 6.98% | |
| 619 | SYFSYNCHRONY FINANCIAL | 5,348 | $379.9M | 6.97% | |
| 620 | MSOSADVISORSHARES TR | 78,100 | $379.3M | 6.96% | Put |
| 621 | LNNLINDSAY CORP | 2,669 | $375.9M | 6.89% | |
| 622 | RVLVREVOLVE GROUP INC | 17,616 | $374.9M | 6.87% | |
| 623 | XPXP INC | 19,837 | $374.3M | 6.86% | |
| 624 | OVVOVINTIV INC | 9,180 | $373.7M | 6.85% | |
| 625 | XENEXENON PHARMACEUTICALS INC | 9,273 | $373.6M | 6.85% | |
| 626 | N1UANEW ORIENTAL ED &TECHNOLOGY | 7,065 | $373.3M | 6.85% | |
| 627 | BYBYLINE BANCORP INC | 13,228 | $373.3M | 6.84% | |
| 628 | CSXCSX CORP | 10,500 | $372.9M | 6.84% | |
| 629 | LGNDLIGAND PHARMACEUTICALS INC | 2,108 | $372.9M | 6.84% | |
| 630 | MTHMERITAGE HOMES CORP | 5,167 | $372.3M | 6.83% | |
| 631 | PAYOPAYONEER GLOBAL INC | 60,895 | $371.2M | 6.81% | |
| 632 | RITMRITHM CAPITAL CORP | 33,021 | $371.0M | 6.80% | Put |
| 633 | IPARINTERPARFUMS INC | 3,786 | $369.7M | 6.78% | |
| 634 | JNJJOHNSON & JOHNSON | 1,987 | $367.8M | 6.74% | |
| 635 | LTCLTC PPTYS INC | 9,856 | $366.5M | 6.72% | |
| 636 | JAZZJAZZ PHARMACEUTICALS PLC | 2,787 | $365.7M | 6.71% | |
| 637 | IJRISHARES TR | 3,076 | $365.7M | 6.71% | |
| 638 | SSFSENSIENT TECHNOLOGIES CORP | 3,900 | $365.4M | 6.70% | |
| 639 | AZOAUTOZONE INC | 85 | $365.0M | 6.69% | |
| 640 | ARLPALLIANCE RESOURCE PARTNERS LP | 14,360 | $364.2M | 6.68% | |
| 641 | NTNXNUTANIX INC | 4,874 | $362.3M | 6.64% | |
| 642 | BANCBANC OF CALIFORNIA INC | 21,804 | $362.2M | 6.64% | |
| 643 | KLACKLA CORPORATION | 336 | $361.7M | 6.63% | |
| 644 | CNCCENTENE CORP DEL | 10,127 | $361.5M | 6.63% | |
| 645 | BRD1EURMIND MEDICINE MINDMED INC | 30,727 | $360.9M | 6.62% | |
| 646 | NBHCNATIONAL BK HLDGS CORP | 9,138 | $360.7M | 6.61% | |
| 647 | KBHKB HOME | 5,632 | $358.3M | 6.57% | |
| 648 | OZKBANK OZK LITTLE ROCK ARK | 7,025 | $358.2M | 6.57% | |
| 649 | RAREULTRAGENYX PHARMACEUTICAL IN | 12,266 | $358.1M | 6.57% | |
| 650 | A3IAMERISAFE INC | 8,062 | $357.6M | 6.56% | |
| 651 | NTRSNORTHERN TR CORP | 2,650 | $357.2M | 6.55% | |
| 652 | TEVATEVA PHARMAC.IND.ADR | 17,604 | $356.7M | 6.54% | |
| 653 | DOCHEALTHPEAK PROPERTIES INC | 18,618 | $356.5M | 6.54% | |
| 654 | KOCOCA COLA CO | 5,404 | $356.2M | 6.53% | |
| 655 | PHGKONINKLIJKE PHILIPS N V | 12,866 | $355.4M | 6.52% | |
| 656 | BOHBANK HAWAII CORP | 5,429 | $354.5M | 6.50% | |
| 657 | HPHELMERICH & PAYNE | 16,100 | $353.1M | 6.47% | |
| 658 | ATRAPTARGROUP INC | 2,661 | $352.3M | 6.46% | |
| 659 | XLGINVESCO EXCHANGE TRADED FD T | 6,150 | $351.4M | 6.44% | |
| 660 | ACMRACM RESH INC | 8,946 | $350.6M | 6.43% | |
| 661 | LIONLIONSGATE STUDIOS CORP | 50,743 | $350.1M | 6.42% | |
| 662 | IBRXIMMUNITYBIO INC | 142,388 | $349.0M | 6.40% | |
| 663 | EPREPR PPTYS | 5,977 | $348.8M | 6.40% | |
| 664 | SPRYARS PHARMACEUTICALS INC | 35,742 | $348.7M | 6.39% | |
| 665 | WSTWEST PHARMACEUTICAL SERVICES | 1,321 | $347.3M | 6.37% | |
| 666 | AALAMERICAN AIRLINES GROUP INC | 30,938 | $347.0M | 6.36% | |
| 667 | BKETHE BUCKLE INC | 5,921 | $345.4M | 6.33% | |
| 668 | GTLBGITLAB INC | 7,625 | $343.1M | 6.29% | |
| 669 | IGTINTERNATIONAL GAME TECHNOLOG | 19,902 | $342.3M | 6.28% | |
| 670 | IOTSAMSARA INC | 9,186 | $341.6M | 6.26% | |
| 671 | ACNACCENTURE PLC IRELAND | 1,382 | $340.9M | 6.25% | |
| 672 | OFGOFG BANCORP | 7,948 | $340.8M | 6.25% | |
| 673 | RSGREPUBLIC SERVICES INC | 1,474 | $338.3M | 6.20% | |
| 674 | GVAGRANITE CONSTR INC | 3,068 | $336.3M | 6.17% | |
| 675 | GRBKGREEN BRICK PARTNERS INC | 4,477 | $336.2M | 6.16% | |
| 676 | CODICOMPASS DIVERSIFIED | 50,417 | $334.5M | 6.13% | |
| 677 | SPYDSPDR SERIES TRUST | 7,544 | $333.8M | 6.12% | |
| 678 | ORLYOREILLY AUTOMOTIVE INC | 3,085 | $332.3M | 6.09% | |
| 679 | OGEOGE ENERGY CORP | 7,172 | $332.1M | 6.09% | |
| 680 | UBERUBER TECHNOLOGIES INC | 3,381 | $331.3M | 6.08% | |
| 681 | FMFFORMFACTOR INC | 9,057 | $329.5M | 6.04% | |
| 682 | SONSONOCO PRODUCTS CO | 7,758 | $327.4M | 6.00% | |
| 683 | AMCRAMCOR PLC | 39,650 | $326.9M | 5.99% | |
| 684 | NRIXNURIX THERAPEUTICS INC | 35,742 | $325.6M | 5.97% | |
| 685 | ZETAZETA GLOBAL HOLDINGS CORP | 16,351 | $324.5M | 5.95% | |
| 686 | XRTSPDR SERIES TRUST | 3,792 | $324.3M | 5.95% | |
| 687 | UPBDUPBOUND GROUP INC | 13,354 | $321.1M | 5.89% | |
| 688 | LBRDKLIBERTY BROADBAND CORP | 4,918 | $320.1M | 5.87% | |
| 689 | KODKEASTMAN KODAK CO | 50,000 | $318.9M | 5.85% | Call |
| 690 | POOLPOOL CORP | 1,025 | $318.7M | 5.84% | |
| 691 | JBLJABIL INC | 1,467 | $318.6M | 5.84% | |
| 692 | HONHONEYWELL INTL INC | 1,533 | $318.3M | 5.84% | |
| 693 | HHYATT HOTELS CORP | 2,239 | $318.1M | 5.83% | |
| 694 | AM6AMICUS THERAPEUTICS INC | 41,027 | $318.0M | 5.83% | |
| 695 | PWIPOWER INTEGRATIONS INC | 8,049 | $315.7M | 5.79% | |
| 696 | AERAERCAP HOLDINGS NV | 2,605 | $315.7M | 5.79% | |
| 697 | ATGEADTALEM GLOBAL ED INC | 2,036 | $315.7M | 5.79% | |
| 698 | ALKSALKERMES PLC | 10,483 | $314.9M | 5.77% | |
| 699 | MG1MGE ENERGY INC | 3,740 | $313.2M | 5.74% | |
| 700 | ALSNALLISON TRANSMISSION HOLDINGS | 3,666 | $311.4M | 5.71% |