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 | Value |
|---|---|
QC10FLAGSTAR FINANCIAL INC | $311K |
APHAMPHENOL CORP NEW | $311K |
RUMRUMBLE INC | $311K |
SIGSIGNET JEWELERS LIMITED | $311K |
AESAES CORP | $310K |
CITCINTAS CORPORATION | $310K |
HCWBHCW BIOLOGICS INC | $309K |
CENTACENTRAL GARDEN & PET COMPANY | $308K |
ETDETHAN ALLEN INTERIORS INC | $308K |
GDGENERAL DYNAMICS CORP | $308K |
ANAUTONATION INC | $307K |
CTVHELIX ENERGY SOLUTIONS GRP I | $305K |
STESTERIS PLC | $305K |
VMCVULCAN MATERIALS CO | $305K |
FFBCFIRST FINL BANCORP OH | $305K |
UCTTULTRA CLEAN HLDGS INC | $305K |
AAMIACADIAN ASSET MANAGEMENT INC | $304K |
7HPHP INC | $304K |
DKSDICK'S SPORTING GOODS INC | $301K |
GPNGLOBAL PAYMENTS INC | $300K |
FDXFEDEX CORP | $300K |
UDRUDR INC | $299K |
IOSPINNOSPEC INC | $299K |
CNSCOHEN &STEERS INC | $299K |
NSPINSPERITY INC | $299K |
LHXL3HARRIS TECHNOLOGIES INC | $298K |
BITXVOLATILITY SHS TR ETF | $298K |
HRHEALTHCARE RLTY TR | $297K |
ZIONZIONS BANCORPORATION | $297K |
XRAYDENTSPLY SIRONA INC | $297K |
BFCBANK FIRST CORP | $295K |
HEIHEICO CORP | $295K |
KFYKORN FERRY | $295K |
KRCKILROY RLTY CORP | $295K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $294K |
LOARLOAR HOLDINGS INC. | $294K |
RELXRELX PLC | $293K |
CPTCAMDEN PPTY TR | $293K |
HSCSHEARTSCIENCES INC | $291K |
AMCAMC ENTERTAINMENT HOLDINGS INC | $291K |
RDNRADIAN GROUP INC | $290K |
AGIALAMOS GOLD INC NEW | $290K |
PORPORTLAND GEN ELEC CO | $290K |
LYBLYONDELLBASELL INDUSTRIES N | $288K |
MTSIMACOM TECHNOLOGY SOLUTIONS | $287K |
MHKMOHAWK INDUSTRIES INC | $287K |
DUOLDUOLINGO INC | $287K |
CALMCAL-MAINE FOODS INC | $286K |
DNUTKRISPY KREME INC | $284K |
SUISUN CMNTYS INC | $284K |
EMBJEMBRAER S.A. | $284K |
ABNBAIRBNB INC | $284K |
CIMCHIMERA INVT CORP | $283K |
AGOASSURED GUARANTY LTD | $283K |
NAILDIREXION SHS ETF TR | $283K |
OIHVANECK ETF TRUST | $283K |
HLTHILTON WORLDWIDE HOLDINGS INC | $283K |
VTSVITESSE ENERGY INC | $282K |
IMNNIMUNON INC | $282K |
RYANRYAN SPECIALTY HOLDINGS INC | $281K |
CRVLCORVEL CORP | $280K |
ENZLISHARES TR | $280K |
DFENDIREXION | $280K |
CWSTCASELLA WASTE SYS INC | $279K |
FAFFIRST AMERN FINL CORP | $279K |
NCPLNETCAPITAL INC | $278K |
BXPBXP INC. | $277K |
ESABESAB CORPORATION | $277K |
ALITALIGHT INC | $277K |
EWBCEAST WEST BANCORP INC | $276K |
AEBAALLETE INC | $276K |
TWSTTWIST BIOSCIENCE CORP | $276K |
MLIMUELLER INDUSTRIES INC | $274K |
TMOTHERMO FISHER SCIENTIFIC | $274K |
NVRNVR INC | $273K |
XLRESELECT SECTOR SPDR TR | $273K |
ONON SEMICONDUCTOR CORPORATION | $273K |
MCBMETROPOLITAN BK HLDG CORP | $272K |
FIGSFIGS INC | $271K |
ADNHADVENT TECHNOLOGIES HOLDNG I | $271K |
BMRNBIOMARIN PHARMACEUTICAL INC | $270K |
OWLBLUE OWL CAPITAL INC COM CL A | $270K |
MPTMEDICAL PPTYS TRUST INC | $270K |
ROPROPER TECHNOLOGIES INC | $270K |
BNBROOKFIELD CORP CL A LMT VTG S | $269K |
SPTSPROUT SOCIAL INC | $267K |
BTCGRAYSCALE BITCOIN MINI TRUST | $267K |
AIIDT STAMP INC | $266K |
ABCBAMERIS BANCORP | $266K |
SEISOLARIS ENERGY INFRAS INC | $265K |
DXPEDXP ENTERPRISES INC | $265K |
MBLYMOBILEYE GLOBAL INC | $265K |
CBSHCOMMERCE BANCSHARES INC | $264K |
AMBAAMBARELLA INC | $263K |
MARMARRIOTT INTERNATIONAL | $263K |
ASHASHLAND INC | $263K |
RXORXO INC | $263K |
OTISOTIS WORLDWIDE CORP | $263K |
BLMNBLOOMIN BRANDS INC | $263K |
NYTNEW YORK TIMES CO | $262K |