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)

StockValue
KOCOCA COLA CO
$0
NBTBNBT BANCORP INC
$0
AVBAVALONBAY CMNTYS INC
$0
SKWDSKYWARD SPECIALTY INS GROUP
$0
NGVCNATURAL GROCERS BY VITAMIN C
$0
CUBICUSTOMERS BANCORP INC
$0
LIXTLIXTE BIOTECHNOLOGY HLDGS IN
$0
PSAPUBLIC STORAGE OPER CO
$0
LYRALYRA THERAPEUTICS INC
$0
OSONESTREAM INC
$0
FDXFEDEX CORP
$0
WOOFPETCO HEALTH & WELLNESS CO I
$0
NBHCNATIONAL BK HLDGS CORP
$0
EWAISHARES INC
$0
HDH1STAR EQUITY HOLDINGS INC
$0
RSRELIANCE INC
$0
NTNXNUTANIX INC
$0
B7SBROOKDALE SR LIVING INC
$0
REGNREGENERON PHARMACEUTICALS
$0
TAPMOLSON COORS BEVERAGE CO
$0
BMRABIOMERICA INC
$0
ALLRALLARITY THERAPEUTICS INC
$0
AFGAMERICAN FINL GROUP INC OHIO
$0
PRUPRUDENTIAL FINL INC
$0
PHPARKER-HANNIFIN CORP
$0
PSECPROSPECT CAP CORP
$0
SESEA LTD
$0
FIVEFIVE BELOW INC
$0
FITBFIFTH THIRD BANCORP
$0
ONCOONCONETIX INC
$0
ETSELITE EXPRESS HOLDING INC.
$0
RBLXROBLOX CORP
$0
OPTUALTICE USA INC
$0
CSGSCSG SYS INTL INC
$0
CNNECANNAE HLDGS INC
$0
SIFSIFCO INDS INC
$0
ZSZSCALER INC
$0
CENTACENTRAL GARDEN & PET COMPANY
$0
GRNQGREENPRO CAP CORP
$0
WSMWILLIAMS SONOMA INC
$0
GTMZOOMINFO TECHNOLOGIES INC
$0
SLDPSOLID POWER INC
$0
MHKMOHAWK INDS INC
$0
PRHIPRESURANCE HOLDINGS INC
$0
LENLENNAR CORP
$0
COURCOURSERA INC
$0
ORICORIC PHARMACEUTICALS INC
$0
TYLTYLER TECHNOLOGIES INC
$0
SSBSOUTHSTATE BK CORP
$0
FULTFULTON FINL CORP PA
$0
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF
$0
TPLTEXAS PACIFIC LAND CORPORATI
$0
ESRTEMPIRE ST RLTY TR INC
$0
SNYSANOFI SA
$0
TENBTENABLE HLDGS INC
$0
KMXCARMAX INC
$0
SYBXSYNLOGIC INC
$0
CNXCNX RES CORP
$0
CAHCARDINAL HEALTH INC
$0
UCBUNITED CMNTY BKS BLAIRSVLE G
$0
8CWCROWN CASTLE INC
$0
ACCSACCESS NEWSWIRE INC
$0
CWCURTISS WRIGHT CORP
$0
BCRXBIOCRYST PHARMACEUTICALS INC
$0
CLRBCELLECTAR BIOSCIENCES INC
$0
XELBXCEL BRANDS INC
$0
4I1PHILIP MORRIS INTL INC
$0
AXSAXIS CAP HLDGS LTD
$0
CBRECBRE GROUP INC
$0
DCHAMERICAN AXLE & MFG HLDGS IN
$0
BMYBRISTOL-MYERS SQUIBB CO
$0
ASTCASTROTECH CORP
$0
SYBTSTOCK YDS BANCORP INC
$0
WWDWOODWARD INC
$0
STZCONSTELLATION BRANDS INC
$0
GEVGE VERNOVA INC
$0
EWGISHARES INC
$0
GBCIGLACIER BANCORP INC NEW
$0
AMCXAMC NETWORKS INC
$0
ODFLOLD DOMINION FREIGHT LINE IN
$0
PWRQUANTA SERVICES INC
$0
HTHHILLTOP HOLDINGS INC
$0
FLNCFLUENCE ENERGY INC
$0
MTARCELORMITTAL SA LUXEMBOURG
$0
TMCTMC THE METALS COMPANY INC
$0
TRVTRAVELERS COMPANIES INC
$0
BLDRBUILDERS FIRSTSOURCE INC
$0
IQSTIQSTEL INC
$0
MGMMGM RESORTS INTERNATIONAL
$0
REGREGENCY CTRS CORP
$0
PBFPBF ENERGY INC
$0
GPGREENPOWER MTR CO INC
$0
KEYSKEYSIGHT TECHNOLOGIES INC
$0
XRTSPDR SERIES TRUST
$0
BRXBRIXMOR PROPERTY GROUP INC
$0
HHSHARTE HANKS INC
$0
EDSAEDESA BIOTECH INC
$0
KHCKRAFT HEINZ CO
$0
ARTWARTS WAY MFG INC
$0
TSNTYSON FOODS INC
$0
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