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 |
|---|---|---|---|---|---|
| 201 | SSOPROSHARES ULTRA S&P500 | 21,649 | $1.0B | 0.03% | |
| 202 | ORLYOREILLY AUTOMOTIVE INC | 13,171 | $1.0B | 0.03% | |
| 203 | ITUBITAU UNIBANCO HLDG S A | 272,706 | $1.0B | 0.03% | |
| 204 | MTBM & T BK CORP | 7,024 | $1.0B | 0.03% | |
| 205 | PGRPROGRESSIVE CORP | 5,942 | $1.0B | 0.03% | |
| 206 | KOIDKRANESHARES TRUST | 34,044 | $1.0B | 0.03% | |
| 207 | MSOSADVISORSHARES TR | 234,900 | $1.0B | 0.03% | Call |
| 208 | CCKCROWN HLDGS INC | 17,615 | $1.0B | 0.03% | |
| 209 | ECHISHARES INC | 31,750 | $1.0B | 0.03% | |
| 210 | LOWLOWES COS INC | 5,457 | $1.0B | 0.03% | |
| 211 | CBCHUBB LIMITED | 4,746 | $1.0B | 0.03% | |
| 212 | BPOPPOPULAR INC | 8,174 | $1.0B | 0.03% | |
| 213 | PSTGPURE STORAGE INC | 26,488 | $1.0B | 0.03% | Put |
| 214 | PPCPILGRIMS PRIDE CORP | 40,495 | $1.0B | 0.03% | Put |
| 215 | COPXGLOBAL X FDS | 18,000 | $1.0B | 0.03% | |
| 216 | HBANHUNTINGTON BANCSHARES INC | 79,094 | $1.0B | 0.03% | |
| 217 | SMFGSUMITOMO MITSUI FINL GROUP I | 58,178 | $1.0B | 0.03% | |
| 218 | CLVTRIP COM GROUP LTD | 25,400 | $1.0B | 0.03% | |
| 219 | SPGIS&P GLOBAL INC | 3,452 | $1.0B | 0.03% | |
| 220 | PSIINVESCO EXCHANGE TRADED FD T | 14,405 | $1.0B | 0.03% | |
| 221 | SCZISHARES MSCI EAFE SMALL-CAP | 15,330 | $1.0B | 0.03% | |
| 222 | TONXTON STRATEGY CO | 810,147 | $1.0B | 0.03% | |
| 223 | GMGENERAL MTRS CO | 12,353 | $1.0B | 0.03% | |
| 224 | BLKBLACKROCK INC | 1,694 | $1.0B | 0.03% | |
| 225 | NTESNETEASE INC | 8,078 | $1.0B | 0.03% | |
| 226 | CBSHCOMMERCE BANCSHARES INC | 19,444 | $1.0B | 0.03% | |
| 227 | CMCCOMMERCIAL METALS CO | 27,904 | $1.0B | 0.03% | |
| 228 | PNCPNC FINL SVCS GROUP INC | 5,203 | $1.0B | 0.03% | |
| 229 | FCNCAFIRST CTZNS BANCSHARES INC D | 106 | $0 | 0.00% | |
| 230 | NETCLOUDFLARE INC | 2,933 | $0 | 0.00% | |
| 231 | BBWBUILD-A-BEAR WORKSHOP INC | 4,803 | $0 | 0.00% | |
| 232 | SGNSIGNING DAY SPORTS INC | 146,388 | $0 | 0.00% | |
| 233 | LWLAMB WESTON HLDGS INC | 5,396 | $0 | 0.00% | |
| 234 | STMSTMICROELECTRONICS N V | 26,960 | $0 | 0.00% | |
| 235 | CRISCURIS INC | 17,646 | $0 | 0.00% | |
| 236 | LIILENNOX INTL INC | 491 | $0 | 0.00% | |
| 237 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,540 | $0 | 0.00% | |
| 238 | DGDOLLAR GEN CORP NEW | 3,829 | $0 | 0.00% | |
| 239 | HSYHERSHEY CO | 1,205 | $0 | 0.00% | |
| 240 | FIVERUBX5 RETAIL GROUP N.V. | 13,263 | $0 | 0.00% | |
| 241 | EWKISHARES INC | 23,400 | $0 | 0.00% | |
| 242 | FNBF N B CORP | 54,851 | $0 | 0.00% | |
| 243 | NWBINORTHWEST BANCSHARES INC MD | 13,666 | $0 | 0.00% | |
| 244 | SFMSPROUTS FMRS MKT INC | 4,324 | $0 | 0.00% | |
| 245 | MASMASCO CORP | 4,010 | $0 | 0.00% | |
| 246 | EXREXTRA SPACE STORAGE INC | 2,185 | $0 | 0.00% | |
| 247 | GDOTGREEN DOT CORP | 11,989 | $0 | 0.00% | |
| 248 | AMSAMERICAN SHARED HOSPITAL SVC | 50,481 | $0 | 0.00% | |
| 249 | MBIOMUSTANG BIO INC | 73,936 | $0 | 0.00% | |
| 250 | FPAYQFLEXSHOPPER INC | 242,606 | $0 | 0.00% | |
| 251 | GVVISIONARY HOLDINGS INC | 145,896 | $0 | 0.00% | |
| 252 | CNETZW DATA ACTION TECHNOLOGS IN | 21,262 | $0 | 0.00% | |
| 253 | XPXP INC | 29,079 | $0 | 0.00% | |
| 254 | UMBFUMB FINL CORP | 7,568 | $0 | 0.00% | |
| 255 | BGCBGC GROUP INC | 22,357 | $0 | 0.00% | |
| 256 | HCWCHEALTHY CHOICE WELLNESS CORP | 86,966 | $0 | 0.00% | |
| 257 | CALXCALIX INC | 12,959 | $0 | 0.00% | |
| 258 | ETNEATON CORP PLC | 1,589 | $0 | 0.00% | |
| 259 | TSEMTOWER SEMICONDUCTOR LTD | 2,206 | $0 | 0.00% | |
| 260 | KMBKIMBERLY-CLARK CORP | 2,511 | $0 | 0.00% | |
| 261 | ALOTASTRONOVA INC | 14,396 | $0 | 0.00% | |
| 262 | EFCELLINGTON FINANCIAL INC | 13,536 | $0 | 0.00% | |
| 263 | PHMPULTE GROUP INC | 3,466 | $0 | 0.00% | |
| 264 | SUNESUNATION ENERGY INC | 20,273 | $0 | 0.00% | |
| 265 | FBPFIRST BANCORP P R | 18,615 | $0 | 0.00% | |
| 266 | JAGXJAGUAR HEALTH INC | 17,823 | $0 | 0.00% | |
| 267 | ALLEALLEGION PLC | 1,669 | $0 | 0.00% | |
| 268 | BNGOBIONANO GENOMICS INC | 168,453 | $0 | 0.00% | |
| 269 | CIVICIVITAS RESOURCES INC | 7,681 | $0 | 0.00% | |
| 270 | COLBCOLUMBIA BKG SYS INC | 31,941 | $0 | 0.00% | |
| 271 | VGVENTURE GLOBAL INC | 30,831 | $0 | 0.00% | |
| 272 | TMHCTAYLOR MORRISON HOME CORP | 3,569 | $0 | 0.00% | |
| 273 | RNSTRENASANT CORP | 8,538 | $0 | 0.00% | |
| 274 | TNADIREXION DLY SM CAP BULL 3X | 12,142 | $0 | 0.00% | |
| 275 | PCARPACCAR INC | 2,877 | $0 | 0.00% | |
| 276 | OPLNOPENLANE INC | 11,796 | $0 | 0.00% | |
| 277 | LPXLOUISIANA PAC CORP | 3,134 | $0 | 0.00% | |
| 278 | MSCIMSCI INC | 1,185 | $0 | 0.00% | |
| 279 | FNVFRANCO NEV CORP | 1,066 | $0 | 0.00% | |
| 280 | KLACKLA CORPORATION | 340 | $0 | 0.00% | |
| 281 | FIBKFIRST INTST BANCSYSTEM INC | 13,017 | $0 | 0.00% | |
| 282 | BRBROADRIDGE FINL SOLUTIONS IN | 1,099 | $0 | 0.00% | |
| 283 | DFENDRX DLY AERO & DEF BULL 3X | 4,050 | $0 | 0.00% | |
| 284 | HSCSHEARTSCIENCES INC | 95,065 | $0 | 0.00% | |
| 285 | LNGCHENIERE ENERGY INC | 2,568 | $0 | 0.00% | |
| 286 | KYNBFIBROGEN INC | 30,420 | $0 | 0.00% | |
| 287 | NWLNEWELL BRANDS INC | 17,754 | $0 | 0.00% | |
| 288 | HRLHORMEL FOODS CORP | 9,834 | $0 | 0.00% | |
| 289 | AMTAMERICAN TWR CORP-REIT | 1,317 | $0 | 0.00% | |
| 290 | KKRKKR & CO INC | 7,265 | $0 | 0.00% | |
| 291 | AWXAVALON HLDGS CORP | 20,811 | $0 | 0.00% | |
| 292 | RJFRAYMOND JAMES FINANCIAL INC | 3,495 | $0 | 0.00% | |
| 293 | INFYINFOSYS LTD | 22,826 | $0 | 0.00% | |
| 294 | PSMTPRICESMART INC | 1,815 | $0 | 0.00% | |
| 295 | RPDRAPID7 INC | 15,203 | $0 | 0.00% | |
| 296 | BRNBARNWELL INDS INC | 33,235 | $0 | 0.00% | |
| 297 | PRPERMIAN RESOURCES CORP | 23,294 | $0 | 0.00% | |
| 298 | KREFKKR REAL ESTATE FIN TR INC | 31,768 | $0 | 0.00% | |
| 299 | SPHDINVESCO EXCH TRADED FD TR II | 5,766 | $0 | 0.00% | |
| 300 | CLDICALIDI BIOTHERAPEUTICS INC | 147,767 | $0 | 0.00% |