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)

#StockSharesValue% PortfolioType
601
JXNJACKSON FINANCIAL INC
3,725$00.00%
602
WELLWELLTOWER INC
1,350$00.00%
603
SMSISMITH MICRO SOFTWARE INC
74,938$00.00%
604
GISGENERAL MLS INC
5,786$00.00%
605
ATADTATNEFT PJSC
24,114$00.00%
606
TFINTRIUMPH FINANCIAL INC
3,384$00.00%
607
MKLMARKEL GROUP INC
212$00.00%
608
BINIBOLLINGER INNOVATIONS INC
17,316$00.00%
609
WPCWP CAREY INC
10,835$00.00%
610
ATXGADDENTAX GROUP CORP
328,890$00.00%
611
ALSNALLISON TRANSMISSION HLDGS I
2,541$00.00%
612
IBRXIMMUNITYBIO INC
64,172$00.00%
613
NVV1NOVAVAX INC
11,900$00.00%
614
MNOVMEDICINOVA INC
3,800$00.00%
615
ALTALTIMMUNE INC
22,469$00.00%
616
HYFMHYDROFARM HLDGS GROUP INC
38,840$00.00%
617
UAV0ORAGENICS INC
112,709$00.00%
618
VICIVICI PPTYS INC
10,234$00.00%
619
PRTAPROTHENA CORP PLC
11,955$00.00%
620
BB4AXOS FINANCIAL INC
6,682$00.00%
621
LSHLAKESIDE HLDG LTD
38,608$00.00%
622
MG1MGE ENERGY INC
3,001$00.00%
623
DHAIWDIH HLDG US INC
13,052$00.00%
624
QQNITY ELECTRONICS INC
2,556$00.00%
625
SKYWSKYWEST INC
2,270$00.00%
626
IOVAIOVANCE BIOTHERAPEUTICS INC
28,558$00.00%
627
BWXTBWX TECHNOLOGIES INC
6,342$00.00%Put
628
EVTCEVERTEC INC
13,600$00.00%
629
BOWBOWHEAD SPECIALTY HLDGS INC
32,941$00.00%
630
MARMARRIOTT INTERNATIONAL
2,788$00.00%
631
CRGYCRESCENT ENERGY COMPANY
18,802$00.00%
632
AIMAIM IMMUNOTECH INC
69,545$00.00%
633
WMWASTE MANAGEMENT INC
1,781$00.00%
634
GRMNGARMIN LTD
1,852$00.00%
635
STBAS &T BANCORP INC
6,711$00.00%
636
EMEEMCOR GROUP INC
538$00.00%
637
ARESARES MANAGEMENT CORPORATION
3,074$00.00%
638
CRKCOMSTOCK RES INC
27,800$00.00%Call
639
BBWIBATH & BODY WORKS INC
10,526$00.00%
640
HSTHOST HOTELS & RESORTS INC
18,530$00.00%
641
FIVNFIVE9 INC
10,352$00.00%
642
IHTINNSUITES HOSPITALITY TR
12,021$00.00%
643
BFCBANK FIRST CORP
2,882$00.00%
644
GOODGLADSTONE COMMERCIAL CORP
11,697$00.00%
645
RBCRBC BEARINGS INC
594$00.00%
646
HOODROBINHOOD MKTS INC
7,328$00.00%
647
WYNNWYNN RESORTS LTD
1,734$00.00%
648
DPZDOMINOS PIZZA INC
761$00.00%
649
WSTWEST PHARMACEUTICAL SVSC INC
1,598$00.00%
650
WSFSWSFS FINL CORP
5,880$00.00%
651
DKDELEK US HLDGS INC NEW
7,308$00.00%
652
GXAIGAXOS.AI INC
199,394$00.00%
653
ULCCFRONTIER GROUP HLDGS INC
76,200$00.00%Call
654
KCKINGSOFT CLOUD HLDGS LTD
46,142$00.00%
655
BGIBIRKS GROUP INC
13,960$00.00%
656
HONHONEYWELL INTL INC
2,338$00.00%
657
GNWGENWORTH FINL INC
12,305$00.00%
658
RDDTREDDIT INC
1,633$00.00%
659
LZBLA Z BOY INC
11,596$00.00%
660
DAWNDAY ONE BIOPHARMACEUTICALS I
11,635$00.00%
661
GHCGRAHAM HLDGS CO
200$00.00%
662
DAIODATA I/O CORP
11,731$00.00%
663
APREAPREA THERAPEUTICS INC
120,651$00.00%
664
CHWYCHEWY INC
7,949$00.00%
665
GEHCGE HEALTHCARE TECHNOLOGIES I
2,899$00.00%
666
PTIXPROTAGENIC THERAPEUTICS INC
42,854$00.00%
667
TECLDIREXION DAILY TECH BULL 3X
1,892$00.00%
668
RCLROYAL CARIBBEAN CRUISES LTD
2,877$00.00%
669
PBPROSPERITY BANCSHARES INC
12,714$00.00%
670
FERGFERGUSON ENTERPRISES INC
1,923$00.00%
671
EFOIENERGY FOCUS INC
16,099$00.00%
672
BANFBANCFIRST CORP
2,328$00.00%
673
MCWMISTER CAR WASH INC
53,842$00.00%
674
SILOSILO PHARMA INC
333,733$00.00%
675
HOPEHOPE BANCORP INC
12,594$00.00%
676
WPMWHEATON PRECIOUS METALS CORP
3,316$00.00%
677
FFIVF5 INC
928$00.00%
678
INCYINCYTE CORP
3,425$00.00%
679
CFRCULLEN/FROST BANKERS INC
7,461$00.00%
680
ELLAUDER ESTEE COS INC
1,991$00.00%
681
ZTOZTO EXPRESS CAYMAN INC
33,153$00.00%
682
SNPSSYNOPSYS INC
1,242$00.00%
683
AMBAAMBARELLA INC
4,149$00.00%
684
UPBDUPBOUND GROUP INC
10,602$00.00%
685
SNYRSYNERGY CHC CORP
19,487$00.00%
686
SNSHARKNINJA INC
3,575$00.00%
687
GPCGENUINE PARTS CO
2,497$00.00%
688
CINGCINGULATE INC
58,672$00.00%
689
LBRDKLIBERTY BROADBAND CORP
5,545$00.00%
690
ON1OLD NATL BANCORP IND
38,896$00.00%
691
SAHSONIC AUTOMOTIVE INC
3,768$00.00%
692
TRNRINTERACTIVE STRENGTH INC
21,022$00.00%
693
IVZINVESCO LTD
10,755$00.00%
694
DKSDICK'S SPORTING GOODS INC
1,963$00.00%
695
RMERESMED INC
1,345$00.00%
696
DHRDANAHER CORPORATION
1,782$00.00%
697
ZTSZOETIS INC
3,415$00.00%
698
BTCC/UPURPOSE BITCOIN ETF
12,502$00.00%
699
FMSFRESENIUS MEDICAL CARE AG
9,114$00.00%
700
BITOPROSHARES BITCOIN STRATEGY ETF
76,827$00.00%
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