DRW Holdings

DRW Securities as of June 30, 2015

Portfolio Holdings for DRW Securities

DRW Securities holds 100 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust Gold SHS Put Option (GLD) 79.0 $727M 6.5M 112.37
Ishares Silver Trust Ishares (SLV) 5.4 $50M 3.3M 15.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $14M 68k 205.86
Credit Suisse Ag Nassau Brh Velshs Dly Shtrm 1.5 $13M 1.4M 9.60
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $10M 83k 123.48
Vanguard Bd Index Total Bnd Mrkt (BND) 1.1 $10M 125k 81.26
Garrison Capital 0.9 $8.7M 579k 14.99
Comcast Corp Cl A Spl Call Option 0.5 $4.8M 80k 59.94
Magna Intl Inc cl a Call Option (MGA) 0.5 $4.2M 74k 56.09
Bluebird Bio (BLUE) 0.4 $3.8M 22k 168.37
Cme (CME) 0.4 $3.7M 40k 93.05
Vanguard Bd Index Short Trm Bond (BSV) 0.4 $3.3M 41k 80.19
CIGNA Corporation Call Option 0.3 $3.0M 19k 162.02
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.3 $2.9M 100k 28.91
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.3 $2.6M 21k 124.86
Credit Suisse Nassau Brh Invrs Vix Sterm 0.3 $2.4M 59k 40.62
Digital Realty Trust Call Option (DLR) 0.3 $2.4M 36k 66.67
Pimco Dynamic Cr Income SHS 0.2 $2.1M 106k 20.18
Rmg Networks Hldgs 0.2 $2.0M 2.4M 0.85
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.2 $1.7M 15k 117.46
Pioneer Floating Rate Trust (PHD) 0.2 $1.6M 144k 11.38
Horizon Pharma SHS 0.2 $1.5M 44k 34.74
Merus Labs Intl 0.2 $1.5M 505k 2.93
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.3M 17k 79.58
KLA-Tencor Corporation (KLAC) 0.1 $1.3M 22k 56.21
Dynavax Technologies Corp Com New (DVAX) 0.1 $1.2M 50k 23.43
Medicines Company Call Option 0.1 $1.1M 38k 28.62
Jive Software 0.1 $1.1M 209k 5.25
Revance Therapeutics (RVNC) 0.1 $1.1M 34k 31.97
Direxion Shs Etf Tr 20yr Tres Bear 0.1 $1.1M 32k 34.14
World Pt Terms Unit Rep Ltd Pt 0.1 $1.0M 61k 17.15
Texas Instruments Incorporated (TXN) 0.1 $1.0M 20k 51.51
Nuveen Cr Strategies Incm SHS (JQC) 0.1 $968k 112k 8.61
Nuveen Floating Rate Income Fund (JFR) 0.1 $965k 90k 10.74
Brookfield Ppty Partners Unit Ltd Partn 0.1 $948k 43k 22.05
Identiv Com New (INVE) 0.1 $922k 157k 5.89
Bellatrix Exploration 0.1 $920k 395k 2.33
Medivation 0.1 $914k 8.0k 114.25
Ryland Call Option 0.1 $904k 20k 46.36
Syneron Medical Ltd Ord SHS 0.1 $903k 85k 10.62
Zeltiq Aesthetics 0.1 $884k 30k 29.47
Aetna Call Option 0.1 $867k 6.8k 127.50
CBOE Holdings (CBOE) 0.1 $865k 15k 57.24
Control4 0.1 $784k 88k 8.89
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $762k 18k 43.54
Tortoise MLP Fund 0.1 $736k 35k 21.23
Sequenom Com New 0.1 $710k 234k 3.04
Atmel Corporation Call Option 0.1 $668k 68k 9.85
Prudential Sht Duration Hg Y 0.1 $657k 43k 15.48
Standard Pacific Call Option 0.1 $656k 74k 8.91
Martha Stewart Living Omnime Cl A Call Option 0.1 $647k 104k 6.24
Cenovus Energy Call Option (CVE) 0.1 $642k 40k 16.01
Align Technology (ALGN) 0.1 $637k 10k 62.76
Capital One Financial Call Option (COF) 0.1 $633k 7.2k 87.92
Ishares Tr Core Us Aggbd E Cusip No Issuer Name Issuer Description Status (AGG) 0.1 $594k 5.5k 108.75
Ares Dynamic Cr Allocation (ARDC) 0.1 $592k 39k 15.33
Proshares Tr Ultr 7-10 Trea (UST) 0.1 $578k 11k 54.79
Adamas Pharmaceuticals 0.1 $572k 22k 26.24
Arm Hldgs Sponsored Adr 0.1 $547k 11k 49.28
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.1 $528k 5.0k 105.10
Computer Sciences Corporation Put Option 0.1 $519k 7.9k 65.70
BioDelivery Sciences International 0.1 $517k 65k 7.95
Proshares Tr Ultra 20yr Tre (UBT) 0.1 $516k 7.4k 69.76
Potash Corp. Of Saskatchewan I Call Option 0.1 $511k 17k 30.97
Cti Biopharma 0.1 $488k 250k 1.95
Zoetis Cl A Call Option (ZTS) 0.1 $477k 9.9k 48.18
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.1 $471k 7.7k 61.07
Brookfield Globl Listed Infr SHS 0.0 $456k 28k 16.55
LivePerson (LPSN) 0.0 $430k 44k 9.82
Klx Inc Com $0.01 0.0 $412k 9.3k 44.15
Boeing Company Put Option (BA) 0.0 $412k 5.0k 82.40
Doubleline Income Solutions (DSL) 0.0 $368k 19k 19.75
Lantronix Com New (LTRX) 0.0 $368k 223k 1.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $366k 3.2k 115.57
Numerex Corp Pa Cl A 0.0 $359k 42k 8.55
Ciena Corp Com New Call Option (CIEN) 0.0 $355k 15k 23.67
Owens Ill Com New 0.0 $345k 15k 22.96
Proshares Tr Pshs Ulsht 7-10y (PST) 0.0 $341k 14k 24.51
Orexigen Therapeutics 0.0 $327k 66k 4.95
Charter Communications Inc D Cl A New Call Option 0.0 $325k 1.9k 171.05
Paratek Pharmaceuticals 0.0 $297k 12k 25.80
Network 1 Sec Solutions (NTIP) 0.0 $282k 165k 1.71
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.0 $280k 2.7k 105.46
First Tr High Income L/s (FSD) 0.0 $268k 17k 15.65
Nuveen Premium Income Municipal Fund 0.0 $261k 20k 13.12
Digi International (DGII) 0.0 $244k 26k 9.57
Icad Com New (ICAD) 0.0 $234k 72k 3.24
Eaton Vance Municipal Bond Fund (EIM) 0.0 $232k 19k 12.17
Cynosure Cl A 0.0 $231k 6.0k 38.50
Nike CL B (NKE) 0.0 $231k 2.1k 107.79
Echelon Corporation 0.0 $212k 265k 0.80
Qualys (QLYS) 0.0 $206k 5.1k 40.39
National CineMedia 0.0 $200k 13k 16.00
Nuveen Insured Municipal Opp. Fund 0.0 $180k 13k 13.62
Dreyfus High Yield Strategie Sh Ben Int 0.0 $179k 54k 3.34
Pendrell Corp 0.0 $157k 115k 1.37
Cohen & Steers Quality Income Realty (RQI) 0.0 $157k 15k 10.68
Blackrock Res & Comm Strat T SHS (BCX) 0.0 $100k 11k 9.09
Liberty All Star Equity Sh Ben Int (USA) 0.0 $86k 15k 5.73
Finjan Hldgs Com New 0.0 $17k 13k 1.36