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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
51 ARDMORE SHIPPING CORP COM 41,900 502 0.06%
52 Jive Software Inc 100,000 603 0.07%
53 WELLS FARGO INCOME OPPORTUNI 68,427 608 0.07%
54 U S SILICA HLDGS INC 26,400 678 0.08% Call
55 PRUDENTIAL SHT DURATION HG YLD 41,052 685 0.08%
56 Market Vectors Semiconductor E 12,900 705 0.08%
57 INVESCO SR INCOME TR 155,109 707 0.08%
58 EXELON CORP 19,900 738 0.08%
59 NUVEEN CR STRATEGIES INCOME FD COM SHS 85,465 750 0.09%
60 NUVEEN FLOATING RATE INCOME 69,224 761 0.09%
61 EATON VANCE SR FLTNG RTE TR 57,919 793 0.09%
62 VANGUARD WHITEHALL FDS 12,100 832 0.10%
63 SALIX PHARMACEUTICALS INC 7,700 885 0.10%
64 iPath S&P 500 VIX Short-Term F 30,000 945 0.11% Put
65 WORLD PT TERMS LP 47,713 960 0.11%
66 PRUDENTIAL FINL INC 11,500 1,040 0.12%
67 GLAXOSMITHKLINE PLC 25,000 1,069 0.12%
68 PG&E CORP 20,300 1,081 0.12%
69 ISHARES TR 9,300 1,111 0.13%
70 SPDR SERIES TRUST 33,100 1,111 0.13%
71 HORIZON PHARMA PLC 88,010 1,134 0.13%
72 ISHARES TR 9,500 1,136 0.13% Put
73 PBF LOGISTICS LP 56,998 1,217 0.14%
74 MYRIAD GENETICS INC 37,500 1,277 0.15% Call
75 NORDIC AMERICAN TANKERS LIMI 127,300 1,282 0.15% Call
76 CBOE HLDGS INC 21,512 1,364 0.16%
77 CEMPRA INC 60,200 1,415 0.16% Call
78 POWERSHARES ETF TR II 78,426 1,474 0.17%
79 GENERAL MTRS CO 43,700 1,526 0.18% Call
80 SELECT SECTOR SPDR TR 63,000 1,558 0.18% Put
81 SELECT SECTOR SPDR TR 64,000 1,583 0.18% Call
82 SELECT SECTOR SPDR TR 40,600 1,679 0.19%
83 EATON VANCE FLTING RATE INC 122,927 1,707 0.20%
84 STRYKER CORP 18,400 1,736 0.20% Call
85 ISHARES TR 29,800 1,743 0.20%
86 PIONEER FLOATING RATE TR 166,773 1,898 0.22%
87 SELECT SECTOR SPDR TR 26,400 1,905 0.22%
88 VANGUARD BD INDEX FDS 25,002 1,999 0.23%
89 PROSHARES TR 26,435 2,136 0.25%
90 MARRIOTT INTL INC NEW 27,600 2,154 0.25%
91 LIBERTY GLOBAL PLC 49,000 2,460 0.28% Call
92 Proshares Tr II Ultra Short Futures (uvxy) 100,100 2,518 0.29% Call
93 BIOGEN INC 7,800 2,648 0.30%
94 RMG NETWORKS HLDG CORP 2,354,650 2,943 0.34%
95 SELECT SECTOR SPDR TR 68,700 3,337 0.38%
96 ISHARES TR 44,480 3,756 0.43%
97 PROSHARES TR II 70,000 4,281 0.49% Call
98 APPLE INC 39,200 4,327 0.50%
99 ISHARES TR 121,873 4,788 0.55%
100 SELECT SECTOR SPDR TR 232,000 5,737 0.66%
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