DRW Securities, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$5.5B
Holdings
1,113
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PRIMPRIMORIS SERVICES CORP | 7,729 | $1.1B | 19.64% | |
| 302 | IBMINTERNATIONAL BUSINESS MACHINE | 3,714 | $1.0B | 19.15% | |
| 303 | INGING GROEP N.V. | 39,731 | $1.0B | 19.02% | Put |
| 304 | XMESPDR SERIES TRUST | 11,156 | $1.0B | 19.00% | |
| 305 | SATSECHOSTAR CORP | 13,566 | $1.0B | 18.98% | |
| 306 | BCCBOISE CASCADE CO | 13,430 | $1.0B | 18.92% | |
| 307 | DYHTARGET CORP | 11,400 | $1.0B | 18.77% | Put |
| 308 | THOTHOR INDS INC | 9,884 | $1.0B | 18.75% | |
| 309 | VENVENTAS INC REIT | 14,486 | $1.0B | 18.63% | |
| 310 | WTWISDOMTREE INC | 73,381 | $1.0B | 18.62% | |
| 311 | CSWCCAPITAL SOUTHWEST CORP | 46,161 | $1.0B | 18.53% | |
| 312 | GRNDGRINDR INC | 66,591 | $1.0B | 18.37% | Put |
| 313 | PUMPPROPETRO HLDG CORP | 192,436 | $1.0B | 18.34% | |
| 314 | PSIINVESCO EXCHANGE TRADED FD T | 14,405 | $997.9M | 18.30% | |
| 315 | TSLLDIREXION SHS ETF TR | 46,746 | $988.4M | 18.12% | |
| 316 | PRDOPERDOCEO EDUCATION CORP | 26,109 | $982.5M | 18.01% | |
| 317 | EXREXTRA SPACE STORAGE INC REIT | 6,824 | $963.4M | 17.66% | |
| 318 | EEEXCELERATE ENERGY INC | 38,257 | $958.6M | 17.58% | |
| 319 | FFORD MOTOR CO | 80,081 | $958.3M | 17.57% | |
| 320 | COINCOINBASE GLOBAL INC | 2,823 | $952.6M | 17.47% | |
| 321 | MRKMERCK & CO INC | 11,300 | $949.7M | 17.41% | Put |
| 322 | WABWABTEC CORP | 4,740 | $945.7M | 17.34% | |
| 323 | ATMUATMUS FILTRATION TECHNOLOGIE | 20,758 | $945.6M | 17.34% | |
| 324 | GDSGDS HLDGS LTD | 24,465 | $944.9M | 17.33% | |
| 325 | OGSONE GAS INC | 11,734 | $943.5M | 17.30% | |
| 326 | APOAPOLLO GLOBAL MANAGEMENT INC | 7,063 | $941.3M | 17.26% | |
| 327 | ALSALLSTATE CORP | 4,380 | $940.0M | 17.23% | |
| 328 | ETNEATON CORP PLC | 2,500 | $936.7M | 17.17% | Put |
| 329 | MRVLMARVELL TECHNOLOGY INC | 11,015 | $926.0M | 16.98% | |
| 330 | AIVAPARTMENT INVT & MGMT CO | 113,702 | $926.0M | 16.98% | |
| 331 | DVNDEVON ENERGY CORPORATION | 26,086 | $913.2M | 16.74% | |
| 332 | ONCBEONE MEDICINES LTD | 2,653 | $906.0M | 16.61% | |
| 333 | CRKCOMSTOCK RESOURCES INC | 45,000 | $890.5M | 16.33% | |
| 334 | TACTRANSALTA CORP | 46,800 | $889.7M | 16.31% | |
| 335 | UPSUNITED PARCEL SERVICE INC | 10,600 | $885.7M | 16.24% | Put |
| 336 | SSOPROSHARES TR | 7,822 | $874.8M | 16.04% | |
| 337 | MJAMPLIFY ETF TR | 23,400 | $874.7M | 16.04% | Put |
| 338 | AVBAVALONBAY CMNTYS INC | 4,496 | $872.5M | 16.00% | |
| 339 | FANGDIAMONDBACK ENERGY INC | 6,083 | $866.4M | 15.89% | |
| 340 | THRYTHRYV HLDGS INC | 72,018 | $864.3M | 15.85% | |
| 341 | LILI AUTO INC | 33,998 | $862.7M | 15.82% | |
| 342 | GPORGULFPORT ENERGY CORP | 4,717 | $856.1M | 15.70% | |
| 343 | TXNTEXAS INSTRUMENTS INC | 4,673 | $855.3M | 15.68% | |
| 344 | FDSFACTSET RESEARCH SYSTEMS INC | 2,976 | $854.1M | 15.66% | |
| 345 | BROBROWN & BROWN INC | 8,950 | $844.0M | 15.48% | |
| 346 | GEGE AEROSPACE | 2,800 | $842.2M | 15.44% | Put |
| 347 | PBRPETROLEO BRASILEIRO SA PETRO | 66,276 | $837.7M | 15.36% | |
| 348 | FISFIDELITY NATL INFORMATION SV | 12,545 | $836.2M | 15.33% | |
| 349 | LAURLAUREATE EDUCATION INC | 26,390 | $835.0M | 15.31% | |
| 350 | ARGXARGENX SE | 1,119 | $824.7M | 15.12% | |
| 351 | TNADIREXION SHS ETF TR | 18,165 | $823.9M | 15.11% | |
| 352 | BLDTOPBUILD CORP | 2,105 | $823.4M | 15.10% | |
| 353 | SBGISINCLAIR INC | 52,800 | $815.9M | 14.96% | Call |
| 354 | KELKELLANOVA | 10,081 | $814.0M | 14.93% | |
| 355 | EWWISHARES INC | 11,986 | $810.3M | 14.86% | |
| 356 | CUKCARNIVAL PLC | 30,856 | $809.1M | 14.83% | |
| 357 | RIVNRIVIAN AUTOMOTIVE INC | 55,030 | $806.5M | 14.79% | Put |
| 358 | LEVILEVI STRAUSS & CO | 34,236 | $797.6M | 14.63% | |
| 359 | BCRXBIOCRYST PHARMACEUTICALS INC | 105,316 | $788.1M | 14.45% | |
| 360 | HLNHALEON PLC | 88,363 | $787.0M | 14.43% | |
| 361 | WESWESTERN MIDSTREAM PARTNERS L | 19,949 | $783.8M | 14.37% | |
| 362 | TRVTRAVELERS COMPANIES INC | 2,804 | $783.3M | 14.36% | |
| 363 | DLTRDOLLAR TREE INC | 8,305 | $781.4M | 14.33% | |
| 364 | VSTVISTRA CORP | 3,949 | $772.4M | 14.16% | |
| 365 | USARUSA RARE EARTH INC | 44,500 | $768.2M | 14.08% | Call |
| 366 | SBACSBA COMMUNICATIONS CORP REIT | 3,980 | $767.9M | 14.08% | |
| 367 | BWABORGWARNER INC | 17,150 | $766.2M | 14.05% | |
| 368 | TLRYEURTILRAY BRANDS INC | 437,623 | $765.8M | 14.04% | Put |
| 369 | FRSHFRESHWORKS INC | 64,625 | $760.6M | 13.95% | |
| 370 | BHFBRIGHTHOUSE FINL INC | 14,204 | $758.9M | 13.92% | Call |
| 371 | INTUINTUIT INC | 1,103 | $754.6M | 13.84% | |
| 372 | PTCPTC INC | 3,707 | $752.9M | 13.81% | Call |
| 373 | SYU1SYNOVUS FINL CORP | 15,289 | $748.0M | 13.71% | |
| 374 | LPXLOUISIANA PAC CORP | 8,410 | $747.9M | 13.71% | |
| 375 | COLBCOLUMBIA BKG SYS INC | 28,304 | $740.3M | 13.57% | |
| 376 | KDPKEURIG DR PEPPER INC | 28,882 | $737.0M | 13.51% | |
| 377 | DAYDAYFORCE INC | 10,738 | $736.8M | 13.51% | |
| 378 | WTWWILLIS TOWERS WATSON PLC LTD | 2,119 | $733.5M | 13.45% | |
| 379 | MSCIMSCI INC-A | 1,284 | $729.4M | 13.37% | |
| 380 | BSMBLACK STONE MINERALS L P | 55,010 | $723.2M | 13.26% | |
| 381 | FIXCOMFORT SYS USA INC | 872 | $719.2M | 13.19% | |
| 382 | PSECPROSPECT CAP CORP | 257,441 | $717.5M | 13.16% | |
| 383 | UI2KEMPER CORP | 13,828 | $716.9M | 13.14% | |
| 384 | AFLAFLAC INC | 6,318 | $709.6M | 13.01% | |
| 385 | RYROYAL BK CDA | 3,561 | $709.1M | 13.00% | |
| 386 | PRGOPERRIGO CO PLC | 31,800 | $706.3M | 12.95% | Call |
| 387 | HIGTHE HARTFORD INSURANCE GROUP | 5,242 | $702.5M | 12.88% | |
| 388 | CIVICIVITAS RESOURCES INC | 21,900 | $699.8M | 12.83% | Call |
| 389 | RSPINVESCO EXCHANGE TRADED FD T | 3,734 | $699.7M | 12.83% | |
| 390 | NMRKNEWMARK GROUP INC | 37,507 | $698.9M | 12.81% | |
| 391 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,757 | $689.3M | 12.64% | |
| 392 | IYRISHARES TR | 7,243 | $687.9M | 12.61% | |
| 393 | QIDPROSHARES TR | 31,950 | $687.9M | 12.61% | |
| 394 | BIDUNBAIDU INC | 5,217 | $687.4M | 12.60% | |
| 395 | CRONCRONOS GROUP INC | 250,900 | $684.2M | 12.55% | Put |
| 396 | MTBM & T BK CORP | 3,426 | $676.4M | 12.40% | |
| 397 | ZTSZOETIS INC | 4,652 | $675.5M | 12.39% | |
| 398 | EQREQUITY RESIDENTIAL | 10,375 | $673.7M | 12.35% | |
| 399 | ITUBITAU UNIBANCO HLDG S A | 90,960 | $673.5M | 12.35% | |
| 400 | SAROSTANDARDAERO INC | 24,731 | $672.6M | 12.33% |