DRW SECURITIES, L.L.C.

Q3 2022 13F Holdings Report, Options Holdings

Signature - Title
Robert Armour - CCO
Location
Chicago, IL
Options holdings as of
September 30, 2022
Notional value $
$4.4B
Number of holdings
84
Date filed
11/14/2022, 01:13 PM
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 11/14/2022

Other Included Managers (3):

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