Q4 2025 13F Detailed Holdings
-
Location
-
Chicago, IL
-
Holdings as of
-
12/31/2025
-
Value
-
$3.78B
-
Value excl. options
-
$1.32B
-
Num holdings
-
1,204
-
Date filed
-
2/12/2026
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% Excl. Options |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
DRW Securities, LLC |
|
| 2 |
DRW Investments, LLC |
|
| 9 |
DRW Europe B.V. |
|
| 5 |
DRW Singapore Pte., Ltd. |
|
| 8 |
Cumberland DRW LLC |
|