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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 TR 361,043 39,805 4.58%
2 VANGUARD BD INDEX FDS 457,462 37,681 4.33%
3 ISHARES 430,378 15,739 1.81%
4 CREDIT SUISSE NASSAU 445,709 13,879 1.60%
5 CREDIT SUISSE AG NASSAU BRH 3,966,969 10,949 1.26%
6 Proshares Tr II Ultra Short Futures (uvxy) 406,600 10,226 1.18%
7 VANGUARD SCOTTSDALE FDS 141,372 8,607 0.99%
8 PROSHARES TR II 132,500 8,104 0.93%
9 GARRISON CAP INC 536,497 7,747 0.89%
10 EBAY INC 124,200 6,970 0.80%
11 ISHARES TR 51,924 6,351 0.73%
12 GILEAD SCIENCES INC 65,000 6,127 0.70%
13 SELECT SECTOR SPDR TR 232,000 5,737 0.66%
14 ISHARES TR 121,873 4,788 0.55%
15 APPLE INC 39,200 4,327 0.50%
16 ISHARES TR 44,480 3,756 0.43%
17 SELECT SECTOR SPDR TR 68,700 3,337 0.38%
18 RMG NETWORKS HLDG CORP 2,354,650 2,943 0.34%
19 BIOGEN INC 7,800 2,648 0.30%
20 MARRIOTT INTL INC NEW 27,600 2,154 0.25%
21 PROSHARES TR 26,435 2,136 0.25%
22 VANGUARD BD INDEX FDS 25,002 1,999 0.23%
23 SELECT SECTOR SPDR TR 26,400 1,905 0.22%
24 PIONEER FLOATING RATE TR 166,773 1,898 0.22%
25 ISHARES TR 29,800 1,743 0.20%
26 EATON VANCE FLTING RATE INC 122,927 1,707 0.20%
27 SELECT SECTOR SPDR TR 40,600 1,679 0.19%
28 POWERSHARES ETF TR II 78,426 1,474 0.17%
29 CBOE HLDGS INC 21,512 1,364 0.16%
30 PBF LOGISTICS LP 56,998 1,217 0.14%
31 HORIZON PHARMA PLC 88,010 1,134 0.13%
32 SPDR SERIES TRUST 33,100 1,111 0.13%
33 ISHARES TR 9,300 1,111 0.13%
34 PG&E CORP 20,300 1,081 0.12%
35 GLAXOSMITHKLINE PLC 25,000 1,069 0.12%
36 PRUDENTIAL FINL INC 11,500 1,040 0.12%
37 WORLD PT TERMS LP 47,713 960 0.11%
38 SALIX PHARMACEUTICALS INC 7,700 885 0.10%
39 VANGUARD WHITEHALL FDS 12,100 832 0.10%
40 EATON VANCE SR FLTNG RTE TR 57,919 793 0.09%
41 NUVEEN FLOATING RATE INCOME 69,224 761 0.09%
42 NUVEEN CR STRATEGIES INCOME FD COM SHS 85,465 750 0.09%
43 EXELON CORP 19,900 738 0.08%
44 INVESCO SR INCOME TR 155,109 707 0.08%
45 Market Vectors Semiconductor E 12,900 705 0.08%
46 PRUDENTIAL SHT DURATION HG YLD 41,052 685 0.08%
47 WELLS FARGO INCOME OPPORTUNI 68,427 608 0.07%
48 Jive Software Inc 100,000 603 0.07%
49 ARDMORE SHIPPING CORP COM 41,900 502 0.06%
50 BROOKFIELD PPTY PARTNERS L P 20,600 471 0.05%
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