DRW Securities, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$3.8T
Holdings
1,089
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,089 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KOCOCA COLA CO | 9,031 | $0 | 0.00% | |
| 302 | NBTBNBT BANCORP INC | 5,010 | $0 | 0.00% | |
| 303 | AVBAVALONBAY CMNTYS INC | 1,500 | $0 | 0.00% | |
| 304 | SKWDSKYWARD SPECIALTY INS GROUP | 4,585 | $0 | 0.00% | |
| 305 | NGVCNATURAL GROCERS BY VITAMIN C | 10,991 | $0 | 0.00% | |
| 306 | CUBICUSTOMERS BANCORP INC | 9,674 | $0 | 0.00% | |
| 307 | LIXTLIXTE BIOTECHNOLOGY HLDGS IN | 54,126 | $0 | 0.00% | |
| 308 | PSAPUBLIC STORAGE OPER CO | 1,158 | $0 | 0.00% | |
| 309 | LYRALYRA THERAPEUTICS INC | 16,812 | $0 | 0.00% | |
| 310 | OSONESTREAM INC | 21,500 | $0 | 0.00% | Call |
| 311 | FDXFEDEX CORP | 1,431 | $0 | 0.00% | |
| 312 | WOOFPETCO HEALTH & WELLNESS CO I | 11,043 | $0 | 0.00% | |
| 313 | NBHCNATIONAL BK HLDGS CORP | 7,105 | $0 | 0.00% | |
| 314 | EWAISHARES INC | 30,985 | $0 | 0.00% | |
| 315 | HDH1STAR EQUITY HOLDINGS INC | 23,860 | $0 | 0.00% | |
| 316 | RSRELIANCE INC | 745 | $0 | 0.00% | |
| 317 | NTNXNUTANIX INC | 4,006 | $0 | 0.00% | |
| 318 | B7SBROOKDALE SR LIVING INC | 12,889 | $0 | 0.00% | |
| 319 | REGNREGENERON PHARMACEUTICALS | 592 | $0 | 0.00% | |
| 320 | TAPMOLSON COORS BEVERAGE CO | 5,641 | $0 | 0.00% | |
| 321 | BMRABIOMERICA INC | 16,925 | $0 | 0.00% | |
| 322 | ALLRALLARITY THERAPEUTICS INC | 122,741 | $0 | 0.00% | |
| 323 | AFGAMERICAN FINL GROUP INC OHIO | 1,900 | $0 | 0.00% | |
| 324 | PRUPRUDENTIAL FINL INC | 7,338 | $0 | 0.00% | |
| 325 | PHPARKER-HANNIFIN CORP | 250 | $0 | 0.00% | |
| 326 | PSECPROSPECT CAP CORP | 219,119 | $0 | 0.00% | |
| 327 | SESEA LTD | 2,232 | $0 | 0.00% | |
| 328 | FIVEFIVE BELOW INC | 1,477 | $0 | 0.00% | |
| 329 | FITBFIFTH THIRD BANCORP | 10,009 | $0 | 0.00% | |
| 330 | ONCOONCONETIX INC | 39,046 | $0 | 0.00% | |
| 331 | ETSELITE EXPRESS HOLDING INC. | 26,981 | $0 | 0.00% | |
| 332 | RBLXROBLOX CORP | 6,168 | $0 | 0.00% | |
| 333 | OPTUALTICE USA INC | 25,318 | $0 | 0.00% | |
| 334 | CNNECANNAE HLDGS INC | 15,214 | $0 | 0.00% | |
| 335 | CSGSCSG SYS INTL INC | 3,581 | $0 | 0.00% | |
| 336 | SIFSIFCO INDS INC | 15,338 | $0 | 0.00% | |
| 337 | ZSZSCALER INC | 1,038 | $0 | 0.00% | |
| 338 | CENTACENTRAL GARDEN & PET COMPANY | 8,372 | $0 | 0.00% | |
| 339 | GRNQGREENPRO CAP CORP | 16,418 | $0 | 0.00% | |
| 340 | WSMWILLIAMS SONOMA INC | 2,005 | $0 | 0.00% | |
| 341 | GTMZOOMINFO TECHNOLOGIES INC | 12,837 | $0 | 0.00% | |
| 342 | SLDPSOLID POWER INC | 28,714 | $0 | 0.00% | |
| 343 | MHKMOHAWK INDS INC | 1,979 | $0 | 0.00% | |
| 344 | PRHIPRESURANCE HOLDINGS INC | 10,357 | $0 | 0.00% | |
| 345 | LENLENNAR CORP | 2,801 | $0 | 0.00% | |
| 346 | COURCOURSERA INC | 16,702 | $0 | 0.00% | |
| 347 | ORICORIC PHARMACEUTICALS INC | 19,194 | $0 | 0.00% | |
| 348 | TYLTYLER TECHNOLOGIES INC | 446 | $0 | 0.00% | |
| 349 | SSBSOUTHSTATE BK CORP | 10,032 | $0 | 0.00% | |
| 350 | FULTFULTON FINL CORP PA | 26,658 | $0 | 0.00% | |
| 351 | TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF | 22,200 | $0 | 0.00% | |
| 352 | TPLTEXAS PACIFIC LAND CORPORATI | 711 | $0 | 0.00% | |
| 353 | ESRTEMPIRE ST RLTY TR INC | 10,575 | $0 | 0.00% | |
| 354 | SNYSANOFI SA | 23,800 | $0 | 0.00% | Put |
| 355 | TENBTENABLE HLDGS INC | 10,523 | $0 | 0.00% | |
| 356 | KMXCARMAX INC | 5,654 | $0 | 0.00% | |
| 357 | SYBXSYNLOGIC INC | 24,363 | $0 | 0.00% | |
| 358 | CNXCNX RES CORP | 7,605 | $0 | 0.00% | |
| 359 | CAHCARDINAL HEALTH INC | 1,047 | $0 | 0.00% | |
| 360 | UCBUNITED CMNTY BKS BLAIRSVLE G | 10,665 | $0 | 0.00% | |
| 361 | 8CWCROWN CASTLE INC | 2,557 | $0 | 0.00% | |
| 362 | ACCSACCESS NEWSWIRE INC | 12,583 | $0 | 0.00% | |
| 363 | CWCURTISS WRIGHT CORP | 576 | $0 | 0.00% | |
| 364 | BCRXBIOCRYST PHARMACEUTICALS INC | 12,397 | $0 | 0.00% | |
| 365 | CLRBCELLECTAR BIOSCIENCES INC | 45,190 | $0 | 0.00% | |
| 366 | XELBXCEL BRANDS INC | 34,434 | $0 | 0.00% | |
| 367 | 4I1PHILIP MORRIS INTL INC | 1,424 | $0 | 0.00% | |
| 368 | AXSAXIS CAP HLDGS LTD | 2,033 | $0 | 0.00% | |
| 369 | CBRECBRE GROUP INC | 3,152 | $0 | 0.00% | |
| 370 | DCHAMERICAN AXLE & MFG HLDGS IN | 61,800 | $0 | 0.00% | Put |
| 371 | BMYBRISTOL-MYERS SQUIBB CO | 7,707 | $0 | 0.00% | |
| 372 | ASTCASTROTECH CORP | 31,464 | $0 | 0.00% | |
| 373 | SYBTSTOCK YDS BANCORP INC | 5,493 | $0 | 0.00% | |
| 374 | WWDWOODWARD INC | 961 | $0 | 0.00% | |
| 375 | STZCONSTELLATION BRANDS INC | 1,920 | $0 | 0.00% | |
| 376 | GEVGE VERNOVA INC | 389 | $0 | 0.00% | |
| 377 | EWGISHARES INC | 16,550 | $0 | 0.00% | |
| 378 | GBCIGLACIER BANCORP INC NEW | 14,481 | $0 | 0.00% | |
| 379 | AMCXAMC NETWORKS INC | 16,200 | $0 | 0.00% | Call |
| 380 | ODFLOLD DOMINION FREIGHT LINE IN | 1,963 | $0 | 0.00% | |
| 381 | HTHHILLTOP HOLDINGS INC | 13,360 | $0 | 0.00% | |
| 382 | PWRQUANTA SERVICES INC | 517 | $0 | 0.00% | |
| 383 | FLNCFLUENCE ENERGY INC | 10,087 | $0 | 0.00% | |
| 384 | MTARCELORMITTAL SA LUXEMBOURG | 5,787 | $0 | 0.00% | |
| 385 | TMCTMC THE METALS COMPANY INC | 61,600 | $0 | 0.00% | Call |
| 386 | TRVTRAVELERS COMPANIES INC | 3,211 | $0 | 0.00% | |
| 387 | BLDRBUILDERS FIRSTSOURCE INC | 2,058 | $0 | 0.00% | |
| 388 | IQSTIQSTEL INC | 32,001 | $0 | 0.00% | |
| 389 | MGMMGM RESORTS INTERNATIONAL | 6,541 | $0 | 0.00% | |
| 390 | REGREGENCY CTRS CORP | 3,493 | $0 | 0.00% | |
| 391 | PBFPBF ENERGY INC | 14,477 | $0 | 0.00% | |
| 392 | GPGREENPOWER MTR CO INC | 55,189 | $0 | 0.00% | |
| 393 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,151 | $0 | 0.00% | |
| 394 | XRTSPDR SERIES TRUST | 7,543 | $0 | 0.00% | |
| 395 | BRXBRIXMOR PROPERTY GROUP INC | 9,793 | $0 | 0.00% | |
| 396 | HHSHARTE HANKS INC | 12,574 | $0 | 0.00% | |
| 397 | EDSAEDESA BIOTECH INC | 134,222 | $0 | 0.00% | |
| 398 | KHCKRAFT HEINZ CO | 12,214 | $0 | 0.00% | |
| 399 | ARTWARTS WAY MFG INC | 63,856 | $0 | 0.00% | |
| 400 | TSNTYSON FOODS INC | 5,130 | $0 | 0.00% |