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)

StockValue
JOEST JOE CO
$262K
FIVNFIVE9 INC
$261K
NNENANO NUCLEAR ENERGY INC
$258K
GMABGENMAB A/S
$258K
AQBAQUABOUNTY TECHNOLOGIES INC
$257K
MOHMOLINA HEALTHCARE INC
$257K
TECLDIREXION SHS ETF TR
$257K
LADLITHIA MTRS INC
$256K
GPGICOMPOSECURE INC
$255K
ABALLIANCEBERNSTEIN HOLDING LP
$255K
MMSMAXIMUS INC
$255K
XYLXYLEM INC
$254K
CNXCNX RES CORP
$254K
ARLOARLO TECHNOLOGIES INC
$254K
EXPIEXP WORLD HLDGS INC
$251K
PRGSPROGRESS SOFTWARE CORP
$251K
ONTOONTO INNOVATION INC
$250K
IMNMIMMUNOME INC
$250K
SMPLSIMPLY GOOD FOODS CO
$250K
UUUUNIVERSAL SEC INSTRS INC
$250K
EWEDWARDS LIFESCIENCES CORP
$250K
GDDYGODADDY INC
$249K
COURCOURSERA INC
$249K
BTXBLACKROCK TECH AND PRIVATE E
$249K
HSTHOST HOTELS & RESORTS INC
$248K
CECELANESE CORP DEL
$248K
FSSFEDERAL SIGNAL CORP
$248K
EDCONSOLIDATED EDISON INC
$247K
GBDCGOLUB CAP BDC INC
$247K
CPAYCORPAY INC
$246K
NBRNABORS INDUSTRIES LTD
$246K
ANETARISTA NETWORKS INC
$245K
UPWKUPWORK INC
$244K
EXPDEXPEDITORS INTL WASH INC
$244K
LUMNLUMEN TECHNOLOGIES INC
$244K
LIXTLIXTE BIOTECHNOLOGY HLDGS IN
$244K
SIRISIRIUS XM HOLDINGS INC
$243K
DAVEDAVE INC
$243K
XXII22ND CENTY GROUP INC
$243K
FDPFRESH DEL MONTE PRODUCE INC
$242K
PINCPREMIER INC
$242K
BGCBGC GROUP INC CL A
$241K
DLXDELUXE CORP
$241K
BSLKBOLT PROJS HLDGS INC
$240K
PEBPEBBLEBROOK HOTEL TR
$240K
ASXASE TECHNOLOGY HLDG CO LTD
$240K
MPLXMPLX LP
$239K
ASTIASCENT SOLAR TECHNOLOGIES IN
$239K
RHIROBERT HALF INC
$238K
UAAUNDER ARMOUR INC-CLASS A
$237K
J2AWILLDAN GROUP INC
$236K
XPROEXPRO GROUP HOLDINGS NV COM
$236K
EXASEXACT SCIENCES CORP
$235K
MHOM/I HOMES INC
$235K
KRPKIMBELL RTY PARTNERS LP
$235K
CALCALERES INC
$235K
G3VGREEN PLAINS INC
$235K
AESIATLAS ENERGY SOLUTIONS INC
$234K
ELFE L F BEAUTY INC
$234K
DAWNDAY ONE BIOPHARMACEUTICALS I
$233K
COCOVITA COCO CO INC/THE
$233K
LDOSLEIDOS HOLDINGS INC
$233K
IDIINTERDIGITAL INC
$232K
BFAMBRIGHT HORIZONS FAM SOL IN D
$231K
LUCYINNOVATIVE EYEWEAR INC
$231K
PCTYPAYLOCITY HLDG CORP
$231K
POWLPOWELL INDS INC
$230K
SNASNAP-ON INC
$230K
RMERESMED INC
$230K
AMPLAMPLITUDE INC
$229K
BEBLOOM ENERGY CORP
$229K
TTMITTM TECHNOLOGIES INC
$229K
CUBICUSTOMERS BANCORP INC
$228K
LEALEAR CORP
$228K
UVVUNIVERSAL CORP VA
$227K
NTAPNETAPP INC
$227K
W3UWESTERN UNION CO
$227K
BPOPPOPULAR INC
$225K
CFRCULLEN/FROST BANKERS INC
$224K
ALGALAMO GROUP INC
$223K
6PMPARAMOUNT GROUP INC
$223K
OSCROSCAR HEALTH INC
$222K
SSDSIMPSON MFG INC
$222K
BANFBANCFIRST CORP
$222K
KSSKOHLS CORP
$222K
OUTOUTFRONT MEDIA INC
$222K
HASHASBRO INC
$221K
HBC2HSBC HLDGS PLC
$220K
PENNPENN ENTERTAINMENT INC
$220K
SBCSABRA HEALTH CARE REIT INC
$219K
SEMSELECT MEDICAL HOLDINGS CORP
$218K
TEMTEMPUS AI INC
$218K
GNLNGREENLANE HLDGS INC
$218K
TWAVOBLONG INC
$218K
ALZNALZAMEND NEURO INC
$217K
PTLOPORTILLOS INC
$217K
KALUKAISER ALUMINUM CORP
$217K
PARPAR TECHNOLOGY CORP
$217K
APOGAPOGEE ENTERPRISES INC
$216K
SGNSIGNING DAY SPORTS INC
$216K
PreviousPage 9 of 12Next