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 |
|---|---|---|---|---|---|
| 601 | JXNJACKSON FINANCIAL INC | 3,725 | $0 | 0.00% | |
| 602 | WELLWELLTOWER INC | 1,350 | $0 | 0.00% | |
| 603 | SMSISMITH MICRO SOFTWARE INC | 74,938 | $0 | 0.00% | |
| 604 | GISGENERAL MLS INC | 5,786 | $0 | 0.00% | |
| 605 | ATADTATNEFT PJSC | 24,114 | $0 | 0.00% | |
| 606 | TFINTRIUMPH FINANCIAL INC | 3,384 | $0 | 0.00% | |
| 607 | MKLMARKEL GROUP INC | 212 | $0 | 0.00% | |
| 608 | BINIBOLLINGER INNOVATIONS INC | 17,316 | $0 | 0.00% | |
| 609 | WPCWP CAREY INC | 10,835 | $0 | 0.00% | |
| 610 | ATXGADDENTAX GROUP CORP | 328,890 | $0 | 0.00% | |
| 611 | ALSNALLISON TRANSMISSION HLDGS I | 2,541 | $0 | 0.00% | |
| 612 | IBRXIMMUNITYBIO INC | 64,172 | $0 | 0.00% | |
| 613 | NVV1NOVAVAX INC | 11,900 | $0 | 0.00% | |
| 614 | MNOVMEDICINOVA INC | 3,800 | $0 | 0.00% | |
| 615 | ALTALTIMMUNE INC | 22,469 | $0 | 0.00% | |
| 616 | HYFMHYDROFARM HLDGS GROUP INC | 38,840 | $0 | 0.00% | |
| 617 | UAV0ORAGENICS INC | 112,709 | $0 | 0.00% | |
| 618 | VICIVICI PPTYS INC | 10,234 | $0 | 0.00% | |
| 619 | PRTAPROTHENA CORP PLC | 11,955 | $0 | 0.00% | |
| 620 | BB4AXOS FINANCIAL INC | 6,682 | $0 | 0.00% | |
| 621 | LSHLAKESIDE HLDG LTD | 38,608 | $0 | 0.00% | |
| 622 | MG1MGE ENERGY INC | 3,001 | $0 | 0.00% | |
| 623 | DHAIWDIH HLDG US INC | 13,052 | $0 | 0.00% | |
| 624 | QQNITY ELECTRONICS INC | 2,556 | $0 | 0.00% | |
| 625 | SKYWSKYWEST INC | 2,270 | $0 | 0.00% | |
| 626 | IOVAIOVANCE BIOTHERAPEUTICS INC | 28,558 | $0 | 0.00% | |
| 627 | BWXTBWX TECHNOLOGIES INC | 6,342 | $0 | 0.00% | Put |
| 628 | EVTCEVERTEC INC | 13,600 | $0 | 0.00% | |
| 629 | BOWBOWHEAD SPECIALTY HLDGS INC | 32,941 | $0 | 0.00% | |
| 630 | MARMARRIOTT INTERNATIONAL | 2,788 | $0 | 0.00% | |
| 631 | CRGYCRESCENT ENERGY COMPANY | 18,802 | $0 | 0.00% | |
| 632 | AIMAIM IMMUNOTECH INC | 69,545 | $0 | 0.00% | |
| 633 | WMWASTE MANAGEMENT INC | 1,781 | $0 | 0.00% | |
| 634 | GRMNGARMIN LTD | 1,852 | $0 | 0.00% | |
| 635 | STBAS &T BANCORP INC | 6,711 | $0 | 0.00% | |
| 636 | EMEEMCOR GROUP INC | 538 | $0 | 0.00% | |
| 637 | ARESARES MANAGEMENT CORPORATION | 3,074 | $0 | 0.00% | |
| 638 | CRKCOMSTOCK RES INC | 27,800 | $0 | 0.00% | Call |
| 639 | BBWIBATH & BODY WORKS INC | 10,526 | $0 | 0.00% | |
| 640 | HSTHOST HOTELS & RESORTS INC | 18,530 | $0 | 0.00% | |
| 641 | FIVNFIVE9 INC | 10,352 | $0 | 0.00% | |
| 642 | IHTINNSUITES HOSPITALITY TR | 12,021 | $0 | 0.00% | |
| 643 | BFCBANK FIRST CORP | 2,882 | $0 | 0.00% | |
| 644 | GOODGLADSTONE COMMERCIAL CORP | 11,697 | $0 | 0.00% | |
| 645 | RBCRBC BEARINGS INC | 594 | $0 | 0.00% | |
| 646 | HOODROBINHOOD MKTS INC | 7,328 | $0 | 0.00% | |
| 647 | WYNNWYNN RESORTS LTD | 1,734 | $0 | 0.00% | |
| 648 | DPZDOMINOS PIZZA INC | 761 | $0 | 0.00% | |
| 649 | WSTWEST PHARMACEUTICAL SVSC INC | 1,598 | $0 | 0.00% | |
| 650 | WSFSWSFS FINL CORP | 5,880 | $0 | 0.00% | |
| 651 | DKDELEK US HLDGS INC NEW | 7,308 | $0 | 0.00% | |
| 652 | GXAIGAXOS.AI INC | 199,394 | $0 | 0.00% | |
| 653 | ULCCFRONTIER GROUP HLDGS INC | 76,200 | $0 | 0.00% | Call |
| 654 | KCKINGSOFT CLOUD HLDGS LTD | 46,142 | $0 | 0.00% | |
| 655 | BGIBIRKS GROUP INC | 13,960 | $0 | 0.00% | |
| 656 | HONHONEYWELL INTL INC | 2,338 | $0 | 0.00% | |
| 657 | GNWGENWORTH FINL INC | 12,305 | $0 | 0.00% | |
| 658 | RDDTREDDIT INC | 1,633 | $0 | 0.00% | |
| 659 | LZBLA Z BOY INC | 11,596 | $0 | 0.00% | |
| 660 | DAWNDAY ONE BIOPHARMACEUTICALS I | 11,635 | $0 | 0.00% | |
| 661 | GHCGRAHAM HLDGS CO | 200 | $0 | 0.00% | |
| 662 | DAIODATA I/O CORP | 11,731 | $0 | 0.00% | |
| 663 | APREAPREA THERAPEUTICS INC | 120,651 | $0 | 0.00% | |
| 664 | CHWYCHEWY INC | 7,949 | $0 | 0.00% | |
| 665 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,899 | $0 | 0.00% | |
| 666 | PTIXPROTAGENIC THERAPEUTICS INC | 42,854 | $0 | 0.00% | |
| 667 | TECLDIREXION DAILY TECH BULL 3X | 1,892 | $0 | 0.00% | |
| 668 | RCLROYAL CARIBBEAN CRUISES LTD | 2,877 | $0 | 0.00% | |
| 669 | PBPROSPERITY BANCSHARES INC | 12,714 | $0 | 0.00% | |
| 670 | FERGFERGUSON ENTERPRISES INC | 1,923 | $0 | 0.00% | |
| 671 | EFOIENERGY FOCUS INC | 16,099 | $0 | 0.00% | |
| 672 | BANFBANCFIRST CORP | 2,328 | $0 | 0.00% | |
| 673 | MCWMISTER CAR WASH INC | 53,842 | $0 | 0.00% | |
| 674 | SILOSILO PHARMA INC | 333,733 | $0 | 0.00% | |
| 675 | HOPEHOPE BANCORP INC | 12,594 | $0 | 0.00% | |
| 676 | WPMWHEATON PRECIOUS METALS CORP | 3,316 | $0 | 0.00% | |
| 677 | FFIVF5 INC | 928 | $0 | 0.00% | |
| 678 | INCYINCYTE CORP | 3,425 | $0 | 0.00% | |
| 679 | CFRCULLEN/FROST BANKERS INC | 7,461 | $0 | 0.00% | |
| 680 | ELLAUDER ESTEE COS INC | 1,991 | $0 | 0.00% | |
| 681 | ZTOZTO EXPRESS CAYMAN INC | 33,153 | $0 | 0.00% | |
| 682 | SNPSSYNOPSYS INC | 1,242 | $0 | 0.00% | |
| 683 | AMBAAMBARELLA INC | 4,149 | $0 | 0.00% | |
| 684 | UPBDUPBOUND GROUP INC | 10,602 | $0 | 0.00% | |
| 685 | SNYRSYNERGY CHC CORP | 19,487 | $0 | 0.00% | |
| 686 | SNSHARKNINJA INC | 3,575 | $0 | 0.00% | |
| 687 | GPCGENUINE PARTS CO | 2,497 | $0 | 0.00% | |
| 688 | CINGCINGULATE INC | 58,672 | $0 | 0.00% | |
| 689 | LBRDKLIBERTY BROADBAND CORP | 5,545 | $0 | 0.00% | |
| 690 | ON1OLD NATL BANCORP IND | 38,896 | $0 | 0.00% | |
| 691 | SAHSONIC AUTOMOTIVE INC | 3,768 | $0 | 0.00% | |
| 692 | TRNRINTERACTIVE STRENGTH INC | 21,022 | $0 | 0.00% | |
| 693 | IVZINVESCO LTD | 10,755 | $0 | 0.00% | |
| 694 | DKSDICK'S SPORTING GOODS INC | 1,963 | $0 | 0.00% | |
| 695 | RMERESMED INC | 1,345 | $0 | 0.00% | |
| 696 | DHRDANAHER CORPORATION | 1,782 | $0 | 0.00% | |
| 697 | ZTSZOETIS INC | 3,415 | $0 | 0.00% | |
| 698 | BTCC/UPURPOSE BITCOIN ETF | 12,502 | $0 | 0.00% | |
| 699 | FMSFRESENIUS MEDICAL CARE AG | 9,114 | $0 | 0.00% | |
| 700 | BITOPROSHARES BITCOIN STRATEGY ETF | 76,827 | $0 | 0.00% |