0001481986-15-000006.txt : 20150814 0001481986-15-000006.hdr.sgml : 20150814 20150814161822 ACCESSION NUMBER: 0001481986-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRW Securities, LLC CENTRAL INDEX KEY: 0001481986 IRS NUMBER: 364202848 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13722 FILM NUMBER: 151056098 BUSINESS ADDRESS: STREET 1: 540 WEST MADISON STREET STREET 2: SUITE 2500 CITY: CHICAGO STATE: IL ZIP: 60661 BUSINESS PHONE: 312-542-1000 MAIL ADDRESS: STREET 1: 540 WEST MADISON STREET STREET 2: SUITE 2500 CITY: CHICAGO STATE: IL ZIP: 60661 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001481986 XXXXXXXX 06-30-2015 06-30-2015 DRW Securities, LLC

540 WEST MADISON STREET SUITE 2500 CHICAGO IL 60661

13F HOLDINGS REPORT 028-13722 N Robert Armour 312-542-3231 Robert Armour Chicago IL 08-14-2015 3 109 920679 false 1 DRW Securities, LLC 2 DRW Investments, LLC 3 DRW Commodities, LLC INFORMATION TABLE 2 compliance.xml DRW SECURITIES, LLC 6-30-15 13F ADAMAS PHARMACEUTICALS INC COM 00548A106 572 21800 SH OTR 1 0 0 0 AETNA INC NEW COM 00817Y108 867 6800 SH Call OTR 1 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 637 10150 SH OTR 1 0 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 592 38629 SH OTR 1 0 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 547 11100 SH OTR 1 0 0 0 ATMEL CORP COM 049513104 668 67800 SH Call OTR 1 0 0 0 BELLATRIX EXPLORATION LTD COM 078314101 920 395000 SH OTR 1 0 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 517 65000 SH OTR 1 0 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 100 11000 SH OTR 1 0 0 0 BLUEBIRD BIO INC COM 09609G100 3778 22439 SH OTR 1 0 0 0 BOEING CO COM 097023105 206 2500 SH Put OTR 2 0 0 0 BOEING CO COM 097023105 206 2500 SH Call OTR 2 0 0 0 BROOKFIELD GLOBL 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