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 |
|---|---|---|---|---|---|
| 501 | GXOGXO LOGISTICS INCORPORATED | 7,954 | $0 | 0.00% | |
| 502 | JHGJANUS HENDERSON GROUP PLC | 4,886 | $0 | 0.00% | |
| 503 | CARTMAPLEBEAR INC | 5,867 | $0 | 0.00% | |
| 504 | FDSFACTSET RESH SYS INC | 1,151 | $0 | 0.00% | |
| 505 | ALSALLSTATE CORP | 4,441 | $0 | 0.00% | |
| 506 | NLMKNOVOLIPETSKIY METALLURGICHESKIY KOMBINAT | 16,716 | $0 | 0.00% | |
| 507 | IM8NINSMED INC | 2,744 | $0 | 0.00% | |
| 508 | COSCNO FINL GROUP INC | 5,845 | $0 | 0.00% | |
| 509 | FUBOFUBOTV INC | 20,271 | $0 | 0.00% | |
| 510 | XOSXOS INC | 18,361 | $0 | 0.00% | |
| 511 | APTVAPTIV PLC | 7,322 | $0 | 0.00% | Call |
| 512 | GBIOGENERATION BIO CO | 43,812 | $0 | 0.00% | |
| 513 | CVSCVS HEALTH CORP | 5,292 | $0 | 0.00% | |
| 514 | BBTBEACON FINANCIAL CORP. | 16,026 | $0 | 0.00% | |
| 515 | HEIHEICO CORP NEW | 768 | $0 | 0.00% | |
| 516 | FRSHFRESHWORKS INC | 14,245 | $0 | 0.00% | |
| 517 | NDAQNASDAQ INC | 9,988 | $0 | 0.00% | |
| 518 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,431 | $0 | 0.00% | |
| 519 | APPNAPPIAN CORP | 6,178 | $0 | 0.00% | |
| 520 | ARLOARLO TECHNOLOGIES INC | 14,785 | $0 | 0.00% | |
| 521 | COTYCOTY INC | 91,745 | $0 | 0.00% | |
| 522 | VSCOVICTORIAS SECRET AND CO | 4,493 | $0 | 0.00% | |
| 523 | ULTAULTA BEAUTY INC | 985 | $0 | 0.00% | |
| 524 | DTDYNATRACE INC | 5,617 | $0 | 0.00% | |
| 525 | BURLBURLINGTON STORES INC | 1,793 | $0 | 0.00% | |
| 526 | JBHTHUNT J B TRANS SVCS INC | 1,410 | $0 | 0.00% | |
| 527 | LLOEWS CORP | 4,340 | $0 | 0.00% | |
| 528 | BAXBAXTER INTL INC | 13,111 | $0 | 0.00% | |
| 529 | BCCBOISE CASCADE CO | 4,393 | $0 | 0.00% | |
| 530 | LNZALANZATECH GLOBAL INC | 11,661 | $0 | 0.00% | |
| 531 | TWLOTWILIO INC | 1,959 | $0 | 0.00% | |
| 532 | SNAPSNAP INC | 14,295 | $0 | 0.00% | |
| 533 | VSTVISTRA CORP | 6,193 | $0 | 0.00% | |
| 534 | AMEAMETEK INC | 2,120 | $0 | 0.00% | |
| 535 | WDCWESTERN DIGITAL CORP | 1,844 | $0 | 0.00% | |
| 536 | POCIPRECISION OPTICS CORP INC MA | 22,528 | $0 | 0.00% | |
| 537 | VTGNVISTAGEN THERAPEUTICS INC | 10,000 | $0 | 0.00% | |
| 538 | UTHUNITED THERAPEUTICS CORP DEL | 781 | $0 | 0.00% | |
| 539 | MMM3M CO | 2,110 | $0 | 0.00% | |
| 540 | DASHDOORDASH INC | 4,125 | $0 | 0.00% | |
| 541 | ESQESQUIRE FINL HLDGS INC | 2,221 | $0 | 0.00% | |
| 542 | ESSESSEX PPTY TR INC | 1,156 | $0 | 0.00% | |
| 543 | VEEVVEEVA SYS INC | 1,760 | $0 | 0.00% | |
| 544 | BANCBANC OF CALIFORNIA INC | 34,721 | $0 | 0.00% | |
| 545 | DEVSDEVVSTREAM CORP | 68,746 | $0 | 0.00% | |
| 546 | CPRTCOPART INC | 10,445 | $0 | 0.00% | |
| 547 | HUBSHUBSPOT INC | 706 | $0 | 0.00% | |
| 548 | AQBAQUABOUNTY TECHNOLOGIES INC | 20,298 | $0 | 0.00% | |
| 549 | AIGAMERICAN INTERNATIONAL GROUP | 9,842 | $0 | 0.00% | |
| 550 | PAYCPAYCOM SOFTWARE INC | 2,414 | $0 | 0.00% | |
| 551 | HLMNHILLMAN SOLUTIONS CORP | 24,737 | $0 | 0.00% | |
| 552 | IYRISHARES TR | 8,923 | $0 | 0.00% | |
| 553 | SOCSABLE OFFSHORE CORP | 79,083 | $0 | 0.00% | Call |
| 554 | MQMARQETA INC | 41,224 | $0 | 0.00% | |
| 555 | IMKTAINGLES MKTS INC | 3,087 | $0 | 0.00% | |
| 556 | BSXBOSTON SCIENTIFIC CORP | 4,649 | $0 | 0.00% | |
| 557 | VOOVANGUARD INDEX FDS | 749 | $0 | 0.00% | |
| 558 | HOMBHOME BANCSHARES INC | 19,495 | $0 | 0.00% | |
| 559 | MOG/AMOOG INC | 915 | $0 | 0.00% | |
| 560 | DVADAVITA INC | 4,290 | $0 | 0.00% | |
| 561 | ZLABZAI LAB LTD | 30,862 | $0 | 0.00% | |
| 562 | VSHVISHAY INTERTECHNOLOGY INC | 17,001 | $0 | 0.00% | |
| 563 | DOCUDOCUSIGN INC | 3,138 | $0 | 0.00% | |
| 564 | HWCHANCOCK WHITNEY CORPORATION | 13,959 | $0 | 0.00% | |
| 565 | VIRVIR BIOTECHNOLOGY INC | 11,915 | $0 | 0.00% | |
| 566 | GPNGLOBAL PMTS INC | 5,082 | $0 | 0.00% | |
| 567 | BIVIBIOVIE INC | 128,356 | $0 | 0.00% | |
| 568 | 6RJ0ROCKET LAB CORP | 3,977 | $0 | 0.00% | |
| 569 | CVKDCADRENAL THERAPEUTICS INC | 25,152 | $0 | 0.00% | |
| 570 | KEYKEYCORP | 21,252 | $0 | 0.00% | |
| 571 | GGENPACT LIMITED | 4,413 | $0 | 0.00% | |
| 572 | SVJTYSEVERSTAL PAO | 23,540 | $0 | 0.00% | |
| 573 | REALTHE REALREAL INC | 17,717 | $0 | 0.00% | |
| 574 | IHIISHARES TR | 7,305 | $0 | 0.00% | |
| 575 | SOFISOFI TECHNOLOGIES INC | 14,211 | $0 | 0.00% | |
| 576 | MRPMILLROSE PPTYS INC | 31,272 | $0 | 0.00% | |
| 577 | BLINBRIDGELINE DIGITAL INC | 54,438 | $0 | 0.00% | |
| 578 | INGRINGREDION INC | 2,088 | $0 | 0.00% | |
| 579 | SOLVSOLVENTUM CORP | 3,767 | $0 | 0.00% | |
| 580 | CALCALERES INC | 10,208 | $0 | 0.00% | |
| 581 | EOGEOG RES INC | 3,013 | $0 | 0.00% | |
| 582 | AZTRAZITRA INC | 61,823 | $0 | 0.00% | |
| 583 | LIVELIVE VENTURES INC | 14,089 | $0 | 0.00% | |
| 584 | BENFRANKLIN RESOURCES INC | 8,750 | $0 | 0.00% | |
| 585 | ALNYALNYLAM PHARMACEUTICALS INC | 2,041 | $0 | 0.00% | |
| 586 | MPCMARATHON PETE CORP | 1,300 | $0 | 0.00% | |
| 587 | OIHVANECK ETF TRUST | 1,087 | $0 | 0.00% | |
| 588 | VRMEVERIFYME INC | 14,155 | $0 | 0.00% | |
| 589 | VDEVANGUARD ENERGY ETF | 1,789 | $0 | 0.00% | |
| 590 | TELFYTELEFONICA S A | 30,624 | $0 | 0.00% | |
| 591 | AM6AMICUS THERAPEUTICS INC | 21,000 | $0 | 0.00% | |
| 592 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,672 | $0 | 0.00% | |
| 593 | PULMPULMATRIX INC | 20,505 | $0 | 0.00% | |
| 594 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,138 | $0 | 0.00% | |
| 595 | NINISOURCE INC | 5,802 | $0 | 0.00% | |
| 596 | CPRXCATALYST PHARMACEUTICALS INC | 15,238 | $0 | 0.00% | |
| 597 | KRPKIMBELL RTY PARTNERS LP | 11,117 | $0 | 0.00% | |
| 598 | TBBKBANCORP INC DEL | 9,677 | $0 | 0.00% | |
| 599 | STNGSCORPIO TANKERS INC | 6,268 | $0 | 0.00% | |
| 600 | APPSDIGITAL TURBINE INC | 13,284 | $0 | 0.00% |