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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 (2015Q3)
Original 13F HR (0001481986-15-000009) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 10,883 1,263 0.14%
52 COLONY CAPITAL CL A ORD 65,100 1,273 0.14% Call
53 ISHARES TR 12,614 1,391 0.15%
54 VANGUARD BD INDEX FDS 19,136 1,568 0.17%
55 LPL FINL HLDGS INC COM 39,900 1,587 0.18% Call
56 PIMCO ETF TR 16,915 1,704 0.19%
57 CANADIAN NAT RES LTD 88,500 1,721 0.19% Call
58 MERUS LABS INTL INC NEW 1,082,500 1,862 0.21%
59 RMG NETWORKS HLDG CORP 2,354,650 1,978 0.22%
60 PIMCO DYNMIC CREDIT AND MRT 116,000 2,119 0.23%
61 PACCAR INC 47,700 2,489 0.28% Call
62 ENERGY TRANSFER L P 128,300 2,670 0.30% Call
63 NOVO-NORDISK A S 50,000 2,712 0.30%
64 PERRIGO CO PLC 17,900 2,815 0.31% Call
65 PFIZER INC 90,000 2,827 0.31%
66 ISHARES 7-10 YEAR TREASURY BOND ETF 29,074 3,136 0.35%
67 CME GROUP INC 40,000 3,710 0.41%
68 SPDR SERIES TRUST 65,988 4,001 0.44%
69 GILEAD SCIENCES INC 51,000 5,008 0.55%
70 GARRISON CAP INC COM 564,392 7,727 0.86%
71 CS VelocityShares Daily 2x VIX Short Ter 835,287 10,174 1.13%
72 SYNAPTICS INC 171,600 14,150 1.57% Call
73 ISHARES SILVER TR 1,342,300 18,618 2.06% Put
74 ISHARES SILVER TR 1,345,300 18,659 2.07% Call
75 VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN 797,326 19,415 2.15%
76 SPDR GOLD TR 2,694,000 287,881 31.89% Put
77 SPDR GOLD TR 4,276,300 456,965 50.62% Call
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