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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 (2016Q3)
Original 13F HR (0001481986-16-000020) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR GOLD TR 908,270 114,115 7.77%
2 ISHARES SILVER TR 1,010,026 18,382 1.25%
3 GARRISON CAP INC 572,917 5,804 0.40%
4 PROSHARES TR 64,814 5,609 0.38%
5 ISHARES TR 50,444 5,571 0.38%
6 VANGUARD BD INDEX FDS 61,645 5,187 0.35%
7 CME GROUP INC 40,000 4,181 0.28%
8 ISHARES TR 23,783 3,010 0.21%
9 DIREXION SHS ETF TR 109,162 2,933 0.20%
10 CREDIT SUISSE NASSAU 78,173 2,928 0.20%
11 PROSHARES TR 170,655 2,797 0.19%
12 PROSHARES TR 67,752 2,579 0.18%
13 RMG NETWORKS HLDG CORP 2,354,650 2,072 0.14%
14 DIREXION SHS ETF TR 25,612 2,045 0.14%
15 DEPOMED INC 55,865 1,395 0.10%
16 SPDR DOW JONES INDL AVRG ETF 6,944 1,269 0.09%
17 PROSHARES TR ULTRAPRO QQQ 9,430 1,213 0.08%
18 ISHARES TR 9,077 1,118 0.08%
19 PROSHARES TR 15,962 1,012 0.07%
20 DIREXION SHS ETF TR 10,103 982 0.07%
21 ProShares TR 41,047 950 0.06%
22 PIMCO ETF TR 9,015 914 0.06%
23 INTERCONTINENTAL EXCHANGE IN 3,162 852 0.06%
24 ProShares Ultra VIX S T Futures 43,707 728 0.05%
25 WORLD PT TERMS LP 47,500 712 0.05%
26 PROSHARES TR 6,750 655 0.04%
27 JOHNSON & JOHNSON 5,532 653 0.04%
28 LIPOCINE INC NEW 145,859 651 0.04%
29 DIREXION SHS ETF TR 49,601 609 0.04%
30 SPDR SERIES TRUST 16,998 523 0.04%
31 NOVO-NORDISK A S 12,000 499 0.03%
32 IMPERVA INC 8,379 450 0.03%
33 ARALEZ PHARMACEUTICALS INC 85,465 415 0.03%
34 ISHARES 7-10 YEAR TREASURY BOND ETF 3,520 394 0.03%
35 SPDR SERIES TRUST 5,988 367 0.02%
36 FORWARD PHARMA A/S 17,500 367 0.02%
37 XILINX INC 6,216 338 0.02%
38 VANGUARD SCOTTSDALE FDS 5,466 335 0.02%
39 PROSHARES TR 24,916 333 0.02%
40 CBOE HLDGS INC 4,431 287 0.02%
41 PROSHARES ULTRASHORT 7-10 TREASURY 13,939 281 0.02%
42 NETWORK 1 TECHNOLOGIES 102,500 280 0.02%
43 DIREXION SHS ETF TR 4,747 257 0.02%
44 US FOODS HLDG CORP 10,000 236 0.02%
45 Direxion Daily 20 Yr Trsy Bull 3X ETF 8,420 233 0.02%
46 ZAFGEN INC COM 70,000 232 0.02%
47 TORTOISE MLP FD INCORPORATED 11,500 230 0.02%
48 QLT INC 110,900 228 0.02%
49 ISHARES 20 YEAR TREASURY BOND ETF 1,599 220 0.01%
50 CREDIT SUISSE AG NASSAU BRH 11,076 201 0.01%
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