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 |
|---|---|---|---|---|---|
| 701 | SNOASONOMA PHARMACEUTICALS INC | 60,977 | $0 | 0.00% | |
| 702 | ABNBAIRBNB INC | 5,690 | $0 | 0.00% | |
| 703 | GITSGLOBAL INTERACTIVE TECHNOLOG | 31,124 | $0 | 0.00% | |
| 704 | WSBCWESBANCO INC | 8,081 | $0 | 0.00% | |
| 705 | IMAIMAGENEBIO INC | 43,768 | $0 | 0.00% | |
| 706 | BOHBANK HAWAII CORP | 5,698 | $0 | 0.00% | |
| 707 | MTNBMATINAS BIOPHARMA HLDGS INC | 46,374 | $0 | 0.00% | |
| 708 | BIDUNBAIDU INC | 4,314 | $0 | 0.00% | |
| 709 | SHOSUNSTONE HOTEL INVS INC NEW | 11,608 | $0 | 0.00% | |
| 710 | CBOECBOE GLOBAL MKTS INC | 2,884 | $0 | 0.00% | |
| 711 | KTKT CORP | 45,878 | $0 | 0.00% | |
| 712 | ASPIASP ISOTOPES INC | 12,350 | $0 | 0.00% | |
| 713 | GRDXENTERO THERAPEUTICS INC | 48,623 | $0 | 0.00% | |
| 714 | ATERATERIAN INC | 11,868 | $0 | 0.00% | |
| 715 | TRUTRANSUNION | 2,755 | $0 | 0.00% | |
| 716 | EETHPROSHARES TR | 13,187 | $0 | 0.00% | |
| 717 | AIVAPARTMENT INVT & MGMT CO | 84,171 | $0 | 0.00% | |
| 718 | NVRNVR INC | 58 | $0 | 0.00% | |
| 719 | AESAES CORP | 18,409 | $0 | 0.00% | |
| 720 | REBNREBORN COFFEE INC | 64,986 | $0 | 0.00% | |
| 721 | ALKTALKAMI TECHNOLOGY INC | 21,900 | $0 | 0.00% | Call |
| 722 | OWLBLUE OWL CAPITAL INC COM CL A | 62,290 | $0 | 0.00% | Put |
| 723 | NIONIO INC | 24,667 | $0 | 0.00% | |
| 724 | NVTNVENT ELECTRIC PLC | 2,340 | $0 | 0.00% | |
| 725 | CCLCARNIVAL CORP | 17,763 | $0 | 0.00% | |
| 726 | FTCHQFARFETCH LTD - CL A | 130,000 | $0 | 0.00% | |
| 727 | APOAPOLLO GLOBAL MGMT INC | 5,758 | $0 | 0.00% | |
| 728 | 13T1TCS GROUP HOLDING PLC | 11,354 | $0 | 0.00% | |
| 729 | GWWGRAINGER W W INC | 275 | $0 | 0.00% | |
| 730 | RLAYRELAY THERAPEUTICS INC | 10,127 | $0 | 0.00% | |
| 731 | BDSXBIODESIX INC | 15,372 | $0 | 0.00% | |
| 732 | NAIINATURAL ALTERNATIVES INTL | 10,377 | $0 | 0.00% | |
| 733 | DEDEERE & CO | 924 | $0 | 0.00% | |
| 734 | NKENIKE INC | 14,300 | $0 | 0.00% | |
| 735 | PANWPALO ALTO NETWORKS | 1,490 | $0 | 0.00% | |
| 736 | MDLZMONDELEZ INTL INC | 6,356 | $0 | 0.00% | |
| 737 | FFINFIRST FINANCIAL BANKSHARES INC | 10,371 | $0 | 0.00% | |
| 738 | IBMINTERNATIONAL BUSINESS MACHINE | 4,900 | $0 | 0.00% | Put |
| 739 | FHBFIRST HAWAIIAN INC | 20,054 | $0 | 0.00% | |
| 740 | DEAEASTERLY GOVT PPTYS INC | 13,786 | $0 | 0.00% | |
| 741 | PHIOPHIO PHARMACEUTICALS CORP | 22,636 | $0 | 0.00% | |
| 742 | OLBOLB GROUP INC | 16,170 | $0 | 0.00% | |
| 743 | CNSPCNS PHARMACEUTICALS INC | 15,429 | $0 | 0.00% | |
| 744 | BOKFBOK FINANCIAL CORPORATION | 4,811 | $0 | 0.00% | |
| 745 | INDBINDEPENDENT BK CORP MASS | 5,295 | $0 | 0.00% | |
| 746 | DC4DEXCOM INC | 3,096 | $0 | 0.00% | |
| 747 | ABCBAMERIS BANCORP | 8,299 | $0 | 0.00% | |
| 748 | VFHVANGUARD FINANCIALS ETF | 1,771 | $0 | 0.00% | |
| 749 | IBKRINTERACTIVE BROKERS GROUP IN | 8,387 | $0 | 0.00% | |
| 750 | WTWWILLIS TOWERS WATSON PLC LTD | 1,900 | $0 | 0.00% | |
| 751 | MTDMETTLER TOLEDO INTERNATIONAL | 169 | $0 | 0.00% | |
| 752 | NOCNORTHROP GRUMMAN CORP | 486 | $0 | 0.00% | |
| 753 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 20,242 | $0 | 0.00% | |
| 754 | SHCSOTERA HEALTH CO | 11,360 | $0 | 0.00% | |
| 755 | DRIDARDEN RESTAURANTS INC | 2,638 | $0 | 0.00% | |
| 756 | CJMBCALLAN JMB INC | 10,296 | $0 | 0.00% | |
| 757 | CATYCATHAY GEN BANCORP | 6,365 | $0 | 0.00% | |
| 758 | WABWABTEC | 1,913 | $0 | 0.00% | |
| 759 | BKBANK OF NEW YORK MELLON CORP | 7,762 | $0 | 0.00% | |
| 760 | TSTENARIS S A | 7,946 | $0 | 0.00% | |
| 761 | FASTFASTENAL CO | 7,880 | $0 | 0.00% | |
| 762 | KPRXKIORA PHARMACEUTICALS INC | 110,282 | $0 | 0.00% | |
| 763 | WF2WINTRUST FINL CORP | 7,067 | $0 | 0.00% | |
| 764 | KDPKEURIG DR PEPPER INC | 21,035 | $0 | 0.00% | Call |
| 765 | CINFCINCINNATI FINL CORP | 3,327 | $0 | 0.00% | |
| 766 | AMPXAMPRIUS TECHNOLOGIES INC | 23,321 | $0 | 0.00% | |
| 767 | EFXEQUIFAX INC | 987 | $0 | 0.00% | |
| 768 | TPRTAPESTRY INC | 3,213 | $0 | 0.00% | |
| 769 | LHLABCORP HOLDINGS INC | 1,337 | $0 | 0.00% | |
| 770 | CVVCVD EQUIP CORP | 14,595 | $0 | 0.00% | |
| 771 | TDUPTHREDUP INC | 34,655 | $0 | 0.00% | |
| 772 | XLBSELECT SECTOR SPDR TR | 19,515 | $0 | 0.00% | |
| 773 | MTHMERITAGE HOMES CORP | 5,644 | $0 | 0.00% | |
| 774 | EBCEASTERN BANKSHARES INC | 36,953 | $0 | 0.00% | |
| 775 | PEOEXELON CORP | 5,598 | $0 | 0.00% | |
| 776 | UAAUNDER ARMOUR INC-CLASS A | 61,581 | $0 | 0.00% | |
| 777 | CASYCASEYS GEN STORES INC | 584 | $0 | 0.00% | |
| 778 | ECORELECTROCORE INC | 58,768 | $0 | 0.00% | |
| 779 | NSCNORFOLK SOUTHERN CORP | 934 | $0 | 0.00% | |
| 780 | FEFIRSTENERGY CORP | 5,020 | $0 | 0.00% | |
| 781 | ATOATMOS ENERGY CORP | 1,527 | $0 | 0.00% | |
| 782 | LOGILOGITECH INTL S A | 2,032 | $0 | 0.00% | |
| 783 | VTRSVIATRIS INC | 10,836 | $0 | 0.00% | |
| 784 | ERICTELEFONAKTIEBOLAGET LM ERICS | 73,900 | $0 | 0.00% | Call |
| 785 | PAGPENSKE AUTO GROUP INC | 1,487 | $0 | 0.00% | |
| 786 | LADLITHIA MOTORS INC | 736 | $0 | 0.00% | |
| 787 | EQREQUITY RESIDENTIAL | 7,171 | $0 | 0.00% | |
| 788 | MOALTRIA GROUP INC | 4,126 | $0 | 0.00% | |
| 789 | WAFDWAFD INC | 9,336 | $0 | 0.00% | |
| 790 | TICACUREN CORP | 12,226 | $0 | 0.00% | |
| 791 | SNASNAP ON INC | 675 | $0 | 0.00% | |
| 792 | VVVVALVOLINE INC | 15,068 | $0 | 0.00% | |
| 793 | WMSADVANCED DRAIN SYS INC COM | 1,411 | $0 | 0.00% | |
| 794 | ANFABERCROMBIE & FITCH CO | 1,808 | $0 | 0.00% | |
| 795 | JDJD.COM INC | 9,569 | $0 | 0.00% | |
| 796 | MOHMOLINA HEALTHCARE INC | 1,317 | $0 | 0.00% | |
| 797 | EVTVENVIROTECH VEHICLES INC | 58,878 | $0 | 0.00% | |
| 798 | VRTXVERTEX PHARMACEUTICALS INC | 746 | $0 | 0.00% | |
| 799 | ELVELEVANCE HEALTH INC FORMERLY | 732 | $0 | 0.00% | |
| 800 | SPXLDIREXION DAILY S&P 500 BULL | 1,314 | $0 | 0.00% |