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Institutional Investment Manager
DRW Securities, LLC
DRW Securities, LLC (CIK: 0001481986) incorporated in Illinois, located at 540 West Madison Street, Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001481986-15-000002) filed in 2015.02.18
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES 5,114,100 187,023 21.50% Call
2 UNITED STATES OIL FUND LP 4,740,400 96,515 11.09% Put
3 ISHARES 2,533,500 92,650 10.65% Put
4 SPDR S&P 500 ETF TR 259,500 53,338 6.13% Put
5 ISHARES TR 361,043 39,805 4.58%
6 ISHARES TR 999,800 39,282 4.52% Put
7 VANGUARD BD INDEX FDS 457,462 37,681 4.33%
8 SPDR GOLD TR 311,100 35,335 4.06% Put
9 UNITED STATES OIL FUND LP 1,553,400 31,627 3.64% Call
10 SPDR S&P 500 ETF TR 148,000 30,420 3.50% Call
11 ISHARES 430,378 15,739 1.81%
12 ISHARES TR 397,100 15,602 1.79% Call
13 CREDIT SUISSE NASSAU 445,709 13,879 1.60%
14 CREDIT SUISSE AG NASSAU BRH 3,966,969 10,949 1.26%
15 SPDR GOLD TR 94,100 10,688 1.23% Call
16 Proshares Tr II Ultra Short Futures (uvxy) 406,600 10,226 1.18%
17 VANGUARD SCOTTSDALE FDS 141,372 8,607 0.99%
18 PROSHARES TR II 132,500 8,104 0.93%
19 APPLE INC 72,100 7,958 0.91% Put
20 GARRISON CAP INC 536,497 7,747 0.89%
21 EBAY INC 124,200 6,970 0.80%
22 ISHARES TR 51,924 6,351 0.73%
23 GILEAD SCIENCES INC 65,000 6,127 0.70%
24 SELECT SECTOR SPDR TR 232,000 5,737 0.66%
25 ISHARES TR 121,873 4,788 0.55%
26 APPLE INC 39,200 4,327 0.50%
27 PROSHARES TR II 70,000 4,281 0.49% Call
28 ISHARES TR 44,480 3,756 0.43%
29 SELECT SECTOR SPDR TR 68,700 3,337 0.38%
30 RMG NETWORKS HLDG CORP 2,354,650 2,943 0.34%
31 BIOGEN INC 7,800 2,648 0.30%
32 Proshares Tr II Ultra Short Futures (uvxy) 100,100 2,518 0.29% Call
33 LIBERTY GLOBAL PLC 49,000 2,460 0.28% Call
34 MARRIOTT INTL INC NEW 27,600 2,154 0.25%
35 PROSHARES TR 26,435 2,136 0.25%
36 VANGUARD BD INDEX FDS 25,002 1,999 0.23%
37 SELECT SECTOR SPDR TR 26,400 1,905 0.22%
38 PIONEER FLOATING RATE TR 166,773 1,898 0.22%
39 ISHARES TR 29,800 1,743 0.20%
40 STRYKER CORP 18,400 1,736 0.20% Call
41 EATON VANCE FLTING RATE INC 122,927 1,707 0.20%
42 SELECT SECTOR SPDR TR 40,600 1,679 0.19%
43 SELECT SECTOR SPDR TR 64,000 1,583 0.18% Call
44 SELECT SECTOR SPDR TR 63,000 1,558 0.18% Put
45 GENERAL MTRS CO 43,700 1,526 0.18% Call
46 POWERSHARES ETF TR II 78,426 1,474 0.17%
47 CEMPRA INC 60,200 1,415 0.16% Call
48 CBOE HLDGS INC 21,512 1,364 0.16%
49 NORDIC AMERICAN TANKERS LIMI 127,300 1,282 0.15% Call
50 MYRIAD GENETICS INC 37,500 1,277 0.15% Call
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