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 |
|---|---|---|---|---|---|
| 401 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,894 | $0 | 0.00% | |
| 402 | EPCEDGEWELL PERS CARE CO | 12,974 | $0 | 0.00% | |
| 403 | ROLROLLINS INC | 5,451 | $0 | 0.00% | |
| 404 | GONGERON CORP | 103,202 | $0 | 0.00% | |
| 405 | INSPINSPIRE MED SYS INC | 2,500 | $0 | 0.00% | Put |
| 406 | CADECADENCE BANK | 22,507 | $0 | 0.00% | |
| 407 | UWMCUWM HOLDINGS CORPORATION | 77,063 | $0 | 0.00% | |
| 408 | BBLGBONE BIOLOGICS CORP | 23,576 | $0 | 0.00% | |
| 409 | INGING GROEP N.V. | 25,349 | $0 | 0.00% | Put |
| 410 | PSKYPARAMOUNT SKYDANCE CORP | 45,585 | $0 | 0.00% | Put |
| 411 | SYKSTRYKER CORP | 757 | $0 | 0.00% | |
| 412 | NRANRG ENERGY INC | 1,344 | $0 | 0.00% | |
| 413 | DINOHF SINCLAIR CORP | 8,030 | $0 | 0.00% | |
| 414 | RGSREGIS CORPORATION | 8,898 | $0 | 0.00% | |
| 415 | BNZIBANZAI INTERNATIONAL INC | 67,968 | $0 | 0.00% | |
| 416 | BIIBBIOGEN INC | 1,955 | $0 | 0.00% | |
| 417 | UGIUGI CORP | 5,772 | $0 | 0.00% | |
| 418 | IMNNIMUNON INC | 58,830 | $0 | 0.00% | |
| 419 | CTVHELIX ENERGY SOLUTIONS GRP I | 34,659 | $0 | 0.00% | |
| 420 | CSSLQWTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16,651 | $0 | 0.00% | |
| 421 | PSNLPERSONALIS INC | 10,483 | $0 | 0.00% | |
| 422 | MCYMERCURY GENERAL CORP | 3,582 | $0 | 0.00% | |
| 423 | URIUNITED RENTALS INC | 428 | $0 | 0.00% | |
| 424 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 32,000 | $0 | 0.00% | Call |
| 425 | AMGNAMGEN INC | 1,646 | $0 | 0.00% | |
| 426 | AUBATLANTIC UN BANKSHARES CORP | 16,643 | $0 | 0.00% | |
| 427 | SYFSYNCHRONY FINANCIAL | 6,303 | $0 | 0.00% | |
| 428 | ACGLARCH CAP GROUP LTD | 7,510 | $0 | 0.00% | |
| 429 | WATWATERS CORP | 1,151 | $0 | 0.00% | |
| 430 | IPGPIPG PHOTONICS CORP | 3,356 | $0 | 0.00% | |
| 431 | WRBBERKLEY W R CORP | 6,839 | $0 | 0.00% | |
| 432 | AIMDAINOS INC | 66,211 | $0 | 0.00% | |
| 433 | MDYVSPDR SERIES TRUST | 2,546 | $0 | 0.00% | |
| 434 | MGYMAGNOLIA OIL & GAS CORP | 11,416 | $0 | 0.00% | |
| 435 | VRTVERTIV HOLDINGS CO | 4,021 | $0 | 0.00% | |
| 436 | UBSIUNITED BANKSHARES INC WEST V | 14,580 | $0 | 0.00% | |
| 437 | DBDEUTSCHE BANK A G | 10,000 | $0 | 0.00% | |
| 438 | EEFTEURONET WORLDWIDE INC | 4,328 | $0 | 0.00% | |
| 439 | SNESSENESTECH INC | 82,107 | $0 | 0.00% | |
| 440 | PDDPDD HOLDINGS INC | 7,699 | $0 | 0.00% | |
| 441 | DHID R HORTON INC | 4,006 | $0 | 0.00% | |
| 442 | ACDCPROFRAC HLDG CORP | 13,585 | $0 | 0.00% | |
| 443 | VSTMVERASTEM INC | 11,989 | $0 | 0.00% | |
| 444 | RBARB GLOBAL INC | 3,304 | $0 | 0.00% | |
| 445 | IVVDINVIVYD INC | 11,124 | $0 | 0.00% | |
| 446 | K6BKBR INC | 6,067 | $0 | 0.00% | |
| 447 | EWBCEAST WEST BANCORP INC | 8,239 | $0 | 0.00% | |
| 448 | NUWENUWELLIS INC | 17,662 | $0 | 0.00% | |
| 449 | A4SAMERIPRISE FINANCIAL INC | 1,969 | $0 | 0.00% | |
| 450 | NWGNATWEST GROUP PLC | 40,266 | $0 | 0.00% | |
| 451 | MVSTMICROVAST HOLDINGS INC | 17,740 | $0 | 0.00% | |
| 452 | ADMARCHER DANIELS MIDLAND CO | 3,931 | $0 | 0.00% | |
| 453 | BGLCBIONEXUS GENE LAB CORP | 47,830 | $0 | 0.00% | |
| 454 | CDIOCARDIO DIAGNOSTICS HOLDGS IN | 40,463 | $0 | 0.00% | |
| 455 | GOGROCERY OUTLET HLDG CORP | 34,273 | $0 | 0.00% | |
| 456 | MIDDMIDDLEBY CORP | 1,612 | $0 | 0.00% | |
| 457 | RMCFROCKY MTN CHOCOLATE FACTORY | 123,773 | $0 | 0.00% | |
| 458 | VENVENTAS INC | 3,461 | $0 | 0.00% | |
| 459 | RITMRITHM CAPITAL CORP | 10,864 | $0 | 0.00% | |
| 460 | LYBLYONDELLBASELL INDUSTRIES N | 6,177 | $0 | 0.00% | |
| 461 | ITA*ISHARES TR | 2,462 | $0 | 0.00% | |
| 462 | FRTFEDERAL RLTY INVT TR NEW | 2,360 | $0 | 0.00% | |
| 463 | ENZLISHARES TR | 6,103 | $0 | 0.00% | |
| 464 | MRNAMODERNA INC | 16,242 | $0 | 0.00% | Put |
| 465 | TPSTTEMPEST THERAPEUTICS INC | 10,447 | $0 | 0.00% | |
| 466 | AG8AGILENT TECHNOLOGIES INC | 2,043 | $0 | 0.00% | |
| 467 | SANBANCO SANTANDER S.A. | 10,984 | $0 | 0.00% | |
| 468 | BUDANHEUSER BUSCH INBEV SA/NV | 5,024 | $0 | 0.00% | |
| 469 | TOVXTHERIVA BIOLOGICS INC | 41,745 | $0 | 0.00% | |
| 470 | SLONPROSHARES TR | 19,612 | $0 | 0.00% | |
| 471 | CSXCSX CORP | 11,033 | $0 | 0.00% | |
| 472 | SUNSUNOCO LP | 10,597 | $0 | 0.00% | |
| 473 | PYPLPAYPAL HOLDINGS INC | 14,067 | $0 | 0.00% | |
| 474 | CWENCLEARWAY ENERGY INC | 8,210 | $0 | 0.00% | |
| 475 | DAYDAYFORCE INC | 6,213 | $0 | 0.00% | |
| 476 | APTOFAPTOSE BIOSCIENCES INC | 19,761 | $0 | 0.00% | |
| 477 | PRIMPRIMORIS SERVICES CORP | 2,799 | $0 | 0.00% | |
| 478 | BFRGBULLFROG AI HLDGS INC | 102,062 | $0 | 0.00% | |
| 479 | AALAMERICAN AIRLINES GROUP INC | 11,764 | $0 | 0.00% | |
| 480 | BZHBEAZER HOMES USA INC | 16,490 | $0 | 0.00% | |
| 481 | AZOAUTOZONE INC | 273 | $0 | 0.00% | |
| 482 | FFWMFIRST FNDTN INC | 10,842 | $0 | 0.00% | |
| 483 | IJRISHARES TR | 6,831 | $0 | 0.00% | |
| 484 | TROWPRICE T ROWE GROUP INC | 3,554 | $0 | 0.00% | |
| 485 | JBLUJETBLUE AWYS CORP | 29,963 | $0 | 0.00% | |
| 486 | JCTCJEWETT CAMERON TRADING LTD | 19,473 | $0 | 0.00% | |
| 487 | PQ3PROVIDENT FINL SVCS INC | 10,738 | $0 | 0.00% | |
| 488 | KIMKIMCO REALTY CORP | 20,033 | $0 | 0.00% | |
| 489 | DVAXDYNAVAX TECHNOLOGIES CORP | 17,148 | $0 | 0.00% | |
| 490 | EFGISHARES TR | 5,116 | $0 | 0.00% | |
| 491 | CARRCARRIER GLOBAL CORPORATION | 10,059 | $0 | 0.00% | |
| 492 | ERIEERIE INDTY CO | 1,420 | $0 | 0.00% | |
| 493 | IRINGERSOLL RAND INC | 3,557 | $0 | 0.00% | |
| 494 | EXPEEXPEDIA GROUP INC | 2,119 | $0 | 0.00% | |
| 495 | SPYDSPDR SERIES TRUST | 8,770 | $0 | 0.00% | |
| 496 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,225 | $0 | 0.00% | |
| 497 | COOCOOPER COS INC | 2,732 | $0 | 0.00% | |
| 498 | FFORD MTR CO | 54,358 | $0 | 0.00% | |
| 499 | TSCOTRACTOR SUPPLY CO | 11,343 | $0 | 0.00% | |
| 500 | CREGSMART POWERR CORP | 87,775 | $0 | 0.00% |