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 |
|---|---|---|---|---|---|
| 801 | JOEST JOE CO | 5,289 | $262.3M | 4.81% | |
| 802 | FIVNFIVE9 INC | 10,759 | $260.6M | 4.78% | |
| 803 | NNENANO NUCLEAR ENERGY INC | 6,700 | $258.2M | 4.74% | Put |
| 804 | GMABGENMAB A/S | 8,528 | $258.0M | 4.73% | |
| 805 | AQBAQUABOUNTY TECHNOLOGIES INC | 114,818 | $257.2M | 4.72% | |
| 806 | MOHMOLINA HEALTHCARE INC | 1,335 | $256.9M | 4.71% | |
| 807 | TECLDIREXION SHS ETF TR | 2,065 | $256.8M | 4.71% | |
| 808 | LADLITHIA MTRS INC | 811 | $255.9M | 4.69% | |
| 809 | GPGICOMPOSECURE INC | 12,307 | $255.3M | 4.68% | |
| 810 | ABALLIANCEBERNSTEIN HOLDING LP | 6,695 | $254.7M | 4.67% | |
| 811 | MMSMAXIMUS INC | 2,775 | $254.6M | 4.67% | |
| 812 | XYLXYLEM INC | 1,733 | $254.3M | 4.66% | |
| 813 | CNXCNX RES CORP | 7,904 | $254.2M | 4.66% | |
| 814 | ARLOARLO TECHNOLOGIES INC | 14,888 | $253.7M | 4.65% | |
| 815 | EXPIEXP WORLD HLDGS INC | 23,630 | $251.5M | 4.61% | |
| 816 | PRGSPROGRESS SOFTWARE CORP | 5,697 | $251.4M | 4.61% | |
| 817 | ONTOONTO INNOVATION INC | 1,940 | $250.3M | 4.59% | |
| 818 | IMNMIMMUNOME INC | 24,355 | $250.0M | 4.58% | |
| 819 | SMPLSIMPLY GOOD FOODS CO | 10,067 | $249.9M | 4.58% | |
| 820 | UUUUNIVERSAL SEC INSTRS INC | 62,575 | $249.7M | 4.58% | |
| 821 | EWEDWARDS LIFESCIENCES CORP | 3,219 | $249.6M | 4.58% | |
| 822 | GDDYGODADDY INC | 1,819 | $249.0M | 4.57% | |
| 823 | COURCOURSERA INC | 21,078 | $248.7M | 4.56% | |
| 824 | BTXBLACKROCK TECH AND PRIVATE E | 37,100 | $248.6M | 4.56% | |
| 825 | HSTHOST HOTELS & RESORTS INC | 14,465 | $248.5M | 4.56% | |
| 826 | CECELANESE CORP DEL | 5,894 | $248.2M | 4.55% | |
| 827 | FSSFEDERAL SIGNAL CORP | 2,085 | $248.1M | 4.55% | |
| 828 | EDCONSOLIDATED EDISON INC | 2,476 | $247.4M | 4.54% | |
| 829 | GBDCGOLUB CAP BDC INC | 18,598 | $247.0M | 4.53% | |
| 830 | CPAYCORPAY INC | 859 | $246.4M | 4.52% | |
| 831 | NBRNABORS INDUSTRIES LTD | 5,999 | $245.6M | 4.50% | |
| 832 | ANETARISTA NETWORKS INC | 1,679 | $244.7M | 4.49% | |
| 833 | UPWKUPWORK INC | 13,172 | $244.4M | 4.48% | |
| 834 | EXPDEXPEDITORS INTL WASH INC | 1,997 | $244.2M | 4.48% | |
| 835 | LUMNLUMEN TECHNOLOGIES INC | 39,865 | $244.0M | 4.47% | |
| 836 | LIXTLIXTE BIOTECHNOLOGY HLDGS IN | 48,481 | $243.9M | 4.47% | |
| 837 | SIRISIRIUS XM HOLDINGS INC | 10,456 | $243.1M | 4.46% | |
| 838 | DAVEDAVE INC | 1,221 | $242.9M | 4.45% | |
| 839 | XXII22ND CENTY GROUP INC | 143,617 | $242.7M | 4.45% | |
| 840 | FDPFRESH DEL MONTE PRODUCE INC | 6,981 | $242.1M | 4.44% | |
| 841 | PINCPREMIER INC | 8,467 | $241.5M | 4.43% | |
| 842 | BGCBGC GROUP INC CL A | 25,446 | $240.7M | 4.41% | |
| 843 | DLXDELUXE CORP | 12,330 | $240.7M | 4.41% | |
| 844 | BSLKBOLT PROJS HLDGS INC | 63,493 | $240.0M | 4.40% | |
| 845 | PEBPEBBLEBROOK HOTEL TR | 21,701 | $239.7M | 4.39% | |
| 846 | ASXASE TECHNOLOGY HLDG CO LTD | 21,528 | $239.6M | 4.39% | |
| 847 | MPLXMPLX LP | 4,772 | $238.9M | 4.38% | |
| 848 | ASTIASCENT SOLAR TECHNOLOGIES IN | 121,880 | $238.9M | 4.38% | |
| 849 | RHIROBERT HALF INC | 6,970 | $238.1M | 4.37% | |
| 850 | UAAUNDER ARMOUR INC-CLASS A | 48,297 | $237.2M | 4.35% | |
| 851 | J2AWILLDAN GROUP INC | 2,437 | $236.4M | 4.34% | |
| 852 | XPROEXPRO GROUP HOLDINGS NV COM | 20,110 | $235.5M | 4.32% | |
| 853 | EXASEXACT SCIENCES CORP | 4,384 | $235.3M | 4.31% | |
| 854 | MHOM/I HOMES INC | 1,626 | $235.0M | 4.31% | |
| 855 | KRPKIMBELL RTY PARTNERS LP | 17,357 | $234.9M | 4.31% | |
| 856 | CALCALERES INC | 18,043 | $234.7M | 4.30% | |
| 857 | G3VGREEN PLAINS INC | 26,746 | $234.5M | 4.30% | |
| 858 | AESIATLAS ENERGY SOLUTIONS INC | 20,614 | $234.4M | 4.30% | |
| 859 | ELFE L F BEAUTY INC | 1,772 | $234.3M | 4.30% | |
| 860 | DAWNDAY ONE BIOPHARMACEUTICALS I | 33,265 | $232.7M | 4.27% | |
| 861 | COCOVITA COCO CO INC/THE | 5,464 | $232.7M | 4.27% | |
| 862 | LDOSLEIDOS HOLDINGS INC | 1,229 | $232.6M | 4.27% | |
| 863 | IDIINTERDIGITAL INC | 673 | $232.0M | 4.25% | |
| 864 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,135 | $230.9M | 4.23% | |
| 865 | LUCYINNOVATIVE EYEWEAR INC | 119,617 | $230.9M | 4.23% | |
| 866 | PCTYPAYLOCITY HLDG CORP | 1,450 | $230.7M | 4.23% | |
| 867 | POWLPOWELL INDS INC | 757 | $230.1M | 4.22% | |
| 868 | SNASNAP-ON INC | 664 | $229.9M | 4.22% | |
| 869 | RMERESMED INC | 839 | $229.9M | 4.21% | |
| 870 | AMPLAMPLITUDE INC | 21,336 | $229.4M | 4.21% | |
| 871 | BEBLOOM ENERGY CORP | 2,711 | $229.4M | 4.21% | |
| 872 | TTMITTM TECHNOLOGIES INC | 3,986 | $229.1M | 4.20% | |
| 873 | CUBICUSTOMERS BANCORP INC | 3,508 | $228.4M | 4.19% | |
| 874 | LEALEAR CORP | 2,256 | $228.3M | 4.19% | |
| 875 | UVVUNIVERSAL CORP VA | 4,066 | $227.3M | 4.17% | |
| 876 | NTAPNETAPP INC | 1,917 | $227.2M | 4.17% | |
| 877 | W3UWESTERN UNION CO | 28,105 | $227.2M | 4.17% | |
| 878 | BPOPPOPULAR INC | 1,772 | $224.6M | 4.12% | |
| 879 | CFRCULLEN/FROST BANKERS INC | 1,771 | $223.9M | 4.10% | |
| 880 | ALGALAMO GROUP INC | 1,170 | $223.4M | 4.10% | |
| 881 | 6PMPARAMOUNT GROUP INC | 35,691 | $222.9M | 4.09% | Call |
| 882 | OSCROSCAR HEALTH INC | 11,744 | $222.3M | 4.08% | |
| 883 | SSDSIMPSON MFG INC | 1,328 | $222.3M | 4.08% | |
| 884 | BANFBANCFIRST CORP | 1,752 | $221.8M | 4.07% | |
| 885 | KSSKOHLS CORP | 14,388 | $221.7M | 4.07% | |
| 886 | OUTOUTFRONT MEDIA INC | 12,296 | $221.6M | 4.06% | |
| 887 | HASHASBRO INC | 2,885 | $220.8M | 4.05% | |
| 888 | HBC2HSBC HLDGS PLC | 3,097 | $219.8M | 4.03% | |
| 889 | PENNPENN ENTERTAINMENT INC | 11,172 | $219.8M | 4.03% | |
| 890 | SBCSABRA HEALTH CARE REIT INC | 11,717 | $218.8M | 4.01% | |
| 891 | SEMSELECT MEDICAL HOLDINGS CORP | 17,037 | $218.4M | 4.01% | |
| 892 | TEMTEMPUS AI INC | 2,711 | $218.4M | 4.00% | |
| 893 | GNLNGREENLANE HLDGS INC | 55,462 | $218.0M | 4.00% | |
| 894 | TWAVOBLONG INC | 84,342 | $217.6M | 3.99% | |
| 895 | ALZNALZAMEND NEURO INC | 91,245 | $217.2M | 3.98% | |
| 896 | PTLOPORTILLOS INC | 33,685 | $217.0M | 3.98% | |
| 897 | KALUKAISER ALUMINUM CORP | 2,781 | $216.8M | 3.98% | |
| 898 | PARPAR TECHNOLOGY CORP | 5,494 | $216.6M | 3.97% | |
| 899 | APOGAPOGEE ENTERPRISES INC | 5,081 | $216.4M | 3.97% | |
| 900 | SGNSIGNING DAY SPORTS INC | 118,125 | $216.2M | 3.96% |