DRW SECURITIES, L.L.C.

Q3 2022 13F Holdings Report, Options Holdings

Signature - Title
Robert Armour - CCO
Location
Chicago, IL
Options holdings as of
30 Sep 2022
Notional value
$4,404,227,000
Number of holdings
84
Filing time
14 Nov 2022, 13:13:35 UTC
Description
All US holdings of this investor are reported in this report.
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Armour CCO Chicago, Illinois 14 Nov 2022

Other Included Managers (3):

Num Name Location File Number
1 DRW Securities, LLC Chicago, IL
2 DRW Investments, LLC
9 DRW Europe B.V.