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 |
|---|---|---|---|---|---|
| 701 | QC10FLAGSTAR FINANCIAL INC | 26,953 | $311.3M | 5.71% | |
| 702 | APHAMPHENOL CORP NEW | 2,514 | $311.2M | 5.71% | |
| 703 | RUMRUMBLE INC | 42,831 | $311.2M | 5.71% | |
| 704 | SIGSIGNET JEWELERS LIMITED | 3,217 | $310.8M | 5.70% | |
| 705 | AESAES CORP | 23,501 | $310.2M | 5.69% | |
| 706 | CITCINTAS CORPORATION | 1,511 | $310.1M | 5.69% | |
| 707 | HCWBHCW BIOLOGICS INC | 83,436 | $308.7M | 5.66% | |
| 708 | CENTACENTRAL GARDEN & PET COMPANY | 10,625 | $308.4M | 5.65% | |
| 709 | ETDETHAN ALLEN INTERIORS INC | 10,415 | $307.7M | 5.64% | |
| 710 | GDGENERAL DYNAMICS CORP | 914 | $307.7M | 5.64% | |
| 711 | ANAUTONATION INC | 1,403 | $306.6M | 5.62% | |
| 712 | CTVHELIX ENERGY SOLUTIONS GRP I | 46,035 | $305.4M | 5.60% | |
| 713 | STESTERIS PLC | 1,233 | $305.1M | 5.59% | |
| 714 | VMCVULCAN MATERIALS CO | 994 | $304.9M | 5.59% | |
| 715 | FFBCFIRST FINL BANCORP OH | 12,214 | $304.6M | 5.58% | |
| 716 | UCTTULTRA CLEAN HLDGS INC | 11,062 | $304.5M | 5.58% | |
| 717 | AAMIACADIAN ASSET MANAGEMENT INC | 6,259 | $303.6M | 5.57% | |
| 718 | 7HPHP INC | 11,188 | $303.5M | 5.57% | |
| 719 | DKSDICK'S SPORTING GOODS INC | 1,357 | $301.4M | 5.53% | |
| 720 | GPNGLOBAL PAYMENTS INC | 3,615 | $300.3M | 5.51% | |
| 721 | FDXFEDEX CORP | 1,271 | $299.6M | 5.49% | |
| 722 | UDRUDR INC | 8,007 | $299.5M | 5.49% | |
| 723 | IOSPINNOSPEC INC | 3,929 | $299.5M | 5.49% | |
| 724 | CNSCOHEN &STEERS INC | 4,522 | $299.3M | 5.49% | |
| 725 | NSPINSPERITY INC | 6,021 | $299.3M | 5.49% | |
| 726 | LHXL3HARRIS TECHNOLOGIES INC | 973 | $297.7M | 5.46% | |
| 727 | BITXVOLATILITY SHS TR ETF | 5,410 | $297.5M | 5.46% | |
| 728 | HRHEALTHCARE RLTY TR | 16,509 | $297.1M | 5.45% | |
| 729 | ZIONZIONS BANCORPORATION | 5,264 | $296.6M | 5.44% | |
| 730 | XRAYDENTSPLY SIRONA INC | 23,420 | $296.6M | 5.44% | |
| 731 | BFCBANK FIRST CORP | 2,431 | $294.9M | 5.41% | |
| 732 | HEIHEICO CORP | 916 | $294.9M | 5.41% | |
| 733 | KFYKORN FERRY | 4,200 | $294.7M | 5.40% | |
| 734 | KRCKILROY RLTY CORP | 6,969 | $294.5M | 5.40% | |
| 735 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,245 | $293.7M | 5.39% | |
| 736 | LOARLOAR HOLDINGS INC. | 3,700 | $293.6M | 5.38% | |
| 737 | RELXRELX PLC | 6,194 | $293.4M | 5.38% | |
| 738 | CPTCAMDEN PPTY TR | 2,719 | $292.6M | 5.36% | |
| 739 | HSCSHEARTSCIENCES INC | 83,610 | $291.0M | 5.33% | |
| 740 | AMCAMC ENTERTAINMENT HOLDINGS INC | 99,877 | $290.6M | 5.33% | |
| 741 | RDNRADIAN GROUP INC | 7,963 | $290.3M | 5.32% | |
| 742 | AGIALAMOS GOLD INC NEW | 8,318 | $289.8M | 5.31% | |
| 743 | PORPORTLAND GEN ELEC CO | 6,461 | $289.7M | 5.31% | |
| 744 | LYBLYONDELLBASELL INDUSTRIES N | 5,691 | $287.8M | 5.28% | |
| 745 | MTSIMACOM TECHNOLOGY SOLUTIONS | 2,318 | $287.3M | 5.27% | |
| 746 | MHKMOHAWK INDUSTRIES INC | 2,225 | $286.7M | 5.26% | |
| 747 | DUOLDUOLINGO INC | 890 | $286.6M | 5.26% | |
| 748 | CALMCAL-MAINE FOODS INC | 3,029 | $285.6M | 5.24% | |
| 749 | DNUTKRISPY KREME INC | 73,169 | $284.3M | 5.21% | |
| 750 | SUISUN CMNTYS INC | 2,165 | $284.1M | 5.21% | |
| 751 | EMBJEMBRAER S.A. | 4,700 | $283.8M | 5.20% | Call |
| 752 | ABNBAIRBNB INC | 2,334 | $283.6M | 5.20% | |
| 753 | CIMCHIMERA INVT CORP | 21,433 | $283.4M | 5.20% | |
| 754 | AGOASSURED GUARANTY LTD | 3,395 | $283.3M | 5.19% | |
| 755 | NAILDIREXION SHS ETF TR | 3,905 | $283.0M | 5.19% | |
| 756 | OIHVANECK ETF TRUST | 1,087 | $282.7M | 5.18% | |
| 757 | HLTHILTON WORLDWIDE HOLDINGS INC | 1,089 | $282.6M | 5.18% | |
| 758 | VTSVITESSE ENERGY INC | 12,108 | $282.3M | 5.18% | |
| 759 | IMNNIMUNON INC | 55,027 | $282.3M | 5.18% | |
| 760 | RYANRYAN SPECIALTY HOLDINGS INC | 5,007 | $280.6M | 5.14% | |
| 761 | CRVLCORVEL CORP | 3,636 | $280.4M | 5.14% | |
| 762 | ENZLISHARES TR | 6,103 | $279.9M | 5.13% | |
| 763 | DFENDIREXION | 4,050 | $279.8M | 5.13% | |
| 764 | CWSTCASELLA WASTE SYS INC | 2,933 | $279.0M | 5.12% | |
| 765 | FAFFIRST AMERN FINL CORP | 4,323 | $279.0M | 5.12% | |
| 766 | NCPLNETCAPITAL INC | 115,945 | $278.3M | 5.10% | |
| 767 | BXPBXP INC. | 3,678 | $276.9M | 5.08% | |
| 768 | ESABESAB CORPORATION | 2,469 | $276.7M | 5.07% | |
| 769 | ALITALIGHT INC | 83,598 | $276.6M | 5.07% | |
| 770 | EWBCEAST WEST BANCORP INC | 2,593 | $276.3M | 5.07% | |
| 771 | AEBAALLETE INC | 4,280 | $276.0M | 5.06% | |
| 772 | TWSTTWIST BIOSCIENCE CORP | 9,523 | $275.6M | 5.05% | |
| 773 | MLIMUELLER INDUSTRIES INC | 2,716 | $274.2M | 5.03% | |
| 774 | TMOTHERMO FISHER SCIENTIFIC | 565 | $274.1M | 5.03% | |
| 775 | NVRNVR INC | 34 | $273.2M | 5.01% | |
| 776 | XLRESELECT SECTOR SPDR TR | 6,607 | $273.0M | 5.01% | |
| 777 | ONON SEMICONDUCTOR CORPORATION | 5,572 | $272.7M | 5.00% | |
| 778 | MCBMETROPOLITAN BK HLDG CORP | 3,605 | $272.4M | 4.99% | |
| 779 | FIGSFIGS INC | 40,443 | $270.7M | 4.96% | |
| 780 | ADNHADVENT TECHNOLOGIES HOLDNG I | 81,286 | $270.7M | 4.96% | |
| 781 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,980 | $270.0M | 4.95% | |
| 782 | OWLBLUE OWL CAPITAL INC COM CL A | 15,974 | $269.9M | 4.95% | |
| 783 | MPTMEDICAL PPTYS TRUST INC | 53,133 | $269.7M | 4.95% | |
| 784 | ROPROPER TECHNOLOGIES INC | 541 | $269.7M | 4.94% | |
| 785 | BNBROOKFIELD CORP CL A LMT VTG S | 3,522 | $269.1M | 4.93% | |
| 786 | SPTSPROUT SOCIAL INC | 20,531 | $267.5M | 4.90% | |
| 787 | BTCGRAYSCALE BITCOIN MINI TRUST | 5,265 | $267.4M | 4.90% | |
| 788 | AIIDT STAMP INC | 81,076 | $265.9M | 4.88% | |
| 789 | ABCBAMERIS BANCORP | 3,609 | $265.5M | 4.87% | |
| 790 | SEISOLARIS ENERGY INFRAS INC | 6,588 | $265.5M | 4.87% | |
| 791 | DXPEDXP ENTERPRISES INC | 2,236 | $264.9M | 4.86% | |
| 792 | MBLYMOBILEYE GLOBAL INC | 18,808 | $264.7M | 4.85% | |
| 793 | CBSHCOMMERCE BANCSHARES INC | 4,449 | $264.0M | 4.84% | |
| 794 | AMBAAMBARELLA INC | 3,187 | $263.5M | 4.83% | |
| 795 | MARMARRIOTT INTERNATIONAL | 1,012 | $263.5M | 4.83% | |
| 796 | ASHASHLAND INC | 5,498 | $263.4M | 4.83% | |
| 797 | RXORXO INC | 16,898 | $263.1M | 4.82% | |
| 798 | OTISOTIS WORLDWIDE CORP | 2,882 | $262.8M | 4.82% | |
| 799 | BLMNBLOOMIN BRANDS INC | 36,267 | $262.8M | 4.82% | |
| 800 | NYTNEW YORK TIMES CO | 4,581 | $262.3M | 4.81% |