UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2020
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
DRW Securities, LLC
Address:
540 WEST MADISON STREET
SUITE 2500
CHICAGO, IL 60661
Form 13F File Number:
028-13722

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
ROBERT ARMOUR
Title:
CCO
Phone:
312-542-3231


Signature, Place, and Date of Signing:

ROBERT ARMOUR
                         [Signature]
CHICAGO, ILLINOIS
                 [City, State]
02-08-2021
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
5
Form 13F Information table Entry Total:
123
Form 13F Information table Value Total:
284382
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
 
DRW Securities, LLC
 
2
 
DRW Investments
 
3
 
DRW Commodities
 
5
 
DRW Singapore Pte., Ltd.
 
10
 
DRW Global Markets Ltd
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ARK ETF TRARK ETF TR AUTNMUS TECHNLGY00214Q2031,25416,435SHOTR10 0 0 0
ARK ETF TRARK ETF TR INNOVATION ETF00214Q1042371,902SHOTR10 0 0 0
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II SOLAR ETF46138G7067006,808SHOTR10 0 0 0
ISHARES TRISHARES TR GL CLEAN ENE ETF4642882246,405226,789SHOTR10 0 0 0
VANECK VECTORS ETF TRVANECK VECTORS ETF TR VIDEO GAMING92189F1141,56422,338SHOTR10 0 0 0
VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF9220427421,80219,459SHOTR10 0 0 0
VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F9219097684,51875,103SHOTR10 0 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029694,162SHOTR5 0 0 0
ALPHABET INC CAP STKCL A02079K3051,080616SHOTR1,10 0 0 0
ALPHABET INC CAP STKCL A02079K3051,7531,000SHCallOTR1 0 0 0
ALPHABET INC CAP STKCL C02079K107643367SHOTR1,10 0 0 0
ALPHABET INC CAP STKCL C02079K107350200SHCallOTR1 0 0 0
ALPHABET INC CAP STKCL C02079K1071,402800SHPutOTR1 0 0 0
AMAZON COM INCCOM0231351068,7192,677SHOTR1,10 0 0 0
AMAZON COM INCCOM0231351064,2341,300SHCallOTR1 0 0 0
AMAZON COM INCCOM0231351069,7713,000SHPutOTR1 0 0 0
AMERCOCOM023586100389858SHOTR1,10 0 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,05315,062SHOTR10 0 0 0
APPLE INCCOM03783310013,17699,300SHOTR1,10 0 0 0
APPLE INCCOM0378331002,46818,600SHCallOTR1 0 0 0
APPLE INCCOM0378331007,08653,400SHPutOTR1 0 0 0
APTOSE BIOSCIENCES INCCOM NEW03835T20034,9367,976,176SHOTR1 0 0 0
ARK ETF TRGENOMIC REV ETF00214Q3021,76918,973SHOTR10 0 0 0
ASTRAZENECA PLCSPONSORED ADR04635310872314,466SHOTR10 0 0 0
BP PLCSPONSORED ADR0556221041,65280,491SHOTR10 0 0 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810738110,159SHOTR10 0 0 0
CEMEX SAB DE CVSPON ADR NEW1512908896011,700SHOTR5 0 0 0
CHEVRON CORP NEWCOM1667641002302,721SHOTR10 0 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR HSHS16941R1083267,300SHOTR5 0 0 0
CME GROUP INCCOM12572Q1057,29840,087SHOTR1,10 0 0 0
DIAGEO PLCSPON ADR NEW25243Q2051,2357,776SHOTR10 0 0 0
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8471,34120,218SHOTR1 0 0 0
DIREXION SHS ETF TRDRX S&P500BULL25459W8624426,121SHOTR1 0 0 0
DISNEY WALT COCOM2546871062661,467SHOTR10 0 0 0
EDISON INTLCOM28102010777912,400SHPutOTR1 0 0 0
EIGER BIOPHARMACEUTICALS INCCOM28249U1051,479120,365SHOTR1 0 0 0
EQUINOR ASASPONSORED ADR29446M10225115,300SHOTR10 0 0 0
FACEBOOK INCCL A30303M1022,4398,928SHOTR1,10 0 0 0
FACEBOOK INCCL A30303M1029833,600SHCallOTR1 0 0 0
FACEBOOK INCCL A30303M1029,28734,000SHPutOTR1 0 0 0
FIRST MAJESTIC SILVER CORPCOM32076V10333524,924SHOTR10 0 0 0
HOME DEPOT INCCOM437076102219825SHOTR10 0 0 0
HSBC HLDGS PLCSPON ADR NEW40428040684332,546SHOTR10 0 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,83815,942SHOTR1,10 0 0 0
ISHARES INCMSCI FRANCE ETF4642867073109,330SHOTR10 0 0 0
ISHARES INCMSCI GERMANY ETF4642868062,82889,027SHOTR10 0 0 0
ISHARES INCMSCI HONG KG ETF4642868716,921280,899SHOTR5,10 0 0 0
ISHARES INCMSCI JPN ETF NEW46434G82213,689202,624SHOTR10 0 0 0
ISHARES INCMSCI MLY ETF NEW46434G8143,000104,183SHOTR5 0 0 0
ISHARES INCMSCI STH AFR ETF4642867804,861110,886SHOTR5 0 0 0
ISHARES INCMSCI STH KOR ETF46428677227,817323,266SHOTR5 0 0 0
ISHARES INCMSCI TAIWAN ETF46434G77216,504310,933SHOTR5 0 0 0
ISHARES INCMSCI THAILND ETF4642866243,56246,221SHOTR5 0 0 0
ISHARES INCMSCI TURKEY ETF46428671527010,173SHOTR5 0 0 0
ISHARES INCMSCI WORLD ETF4642863921,52713,584SHOTR10 0 0 0
ISHARES INC MSCIRUSSIA ETF46434G7981,41437,911SHOTR5,10 0 0 0
ISHARES SILVER TRISHARES46428Q10913,231538,137SHOTR1 0 0 0
ISHARES SILVER TRISHARES46428Q10922,999935,400SHCallOTR1 0 0 0
ISHARES TR20 YR TR BD ETF4642874323932,492SHOTR1 0 0 0
ISHARES TRCHINA LG-CAP ETF4642871846,314135,983SHOTR5 0 0 0
ISHARES TRCORE MSCI EAFE46432F8426,47593,719SHOTR10 0 0 0
ISHARES TRCORE MSCI TOTAL46432F83410,712159,429SHOTR10 0 0 0
ISHARES TRMSCI ACWI ETF46428825712,937142,603SHOTR10 0 0 0
ISHARES TRMSCI EMG MKT ETF464287234120,1152,325,113SHOTR10 0 0 0
ISHARES TRMSCI INDIA ETF46429B59817,328430,836SHOTR5,10 0 0 0
ISHARES TRMSCI INDONIA ETF46429B3092,931125,154SHOTR5 0 0 0
ISHARES TRMSCI NORWAY ETF46429B4991,94977,672SHOTR10 0 0 0
ISHARES TRMSCI PHILIPS ETF46429B4081,56247,775SHOTR5 0 0 0
ISHARES TRMSCI POLAND ETF46429B6061,17561,781SHOTR5 0 0 0
ISHARES TRMSCI SAUDI ARBIA46434V4233,280105,424SHOTR5 0 0 0
ISHARES TRMSCI UK ETF NEW46435G3342167,384SHOTR10 0 0 0
ISHARES TRRUSSELL 2000 ETF4642876551,1766,000SHCallOTR1 0 0 0
ISHARES TRRUSSELL 2000 ETF46428765512,62664,400SHPutOTR1 0 0 0
ISHARES TR MSCICHINA ETF46429B6711,55419,195SHOTR5 0 0 0
JD.COM INC SPON ADRCL A47215P1062132,425SHOTR5 0 0 0
JOHNSON & JOHNSONCOM4781601042511,593SHOTR10 0 0 0
KANDI TECHNOLOGIES GROUP INCCOM48370910112117,500SHOTR1 0 0 0
KANDI TECHNOLOGIES GROUP INCCOM48370910112117,500SHPutOTR1 0 0 0
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092,1331,088,134SHOTR10 0 0 0
MASTERCARD INCORPORATEDCL A57636Q104237664SHOTR1,10 0 0 0
MAXIM INTEGRATED PRODS INCCOM57772K1013123,525SHOTR1,10 0 0 0
MAXIM INTEGRATED PRODS INCCOM57772K1015145,800SHPutOTR1 0 0 0
MICROSOFT CORPCOM5949181045,47024,594SHOTR1,10 0 0 0
MICROSOFT CORPCOM5949181043,18114,300SHCallOTR1 0 0 0
MICROSOFT CORPCOM5949181048,45238,000SHPutOTR1 0 0 0
MICROSTRATEGY INCCL A NEW5949724081,7874,600SHCallOTR1 0 0 0
MODERNA INCCOM60770K1072472,366SHOTR1,10 0 0 0
MODERNA INCCOM60770K1072722,600SHPutOTR1 0 0 0
MR COOPER GROUP INCCOM62482R1072899,300SHOTR1 0 0 0
MR COOPER GROUP INCCOM62482R10736911,900SHPutOTR1 0 0 0
NATWEST GROUP PLC SPONS ADR 2ORD6390571088017,737SHOTR10 0 0 0
NAVIENT CORPORATIONCOM63938C10813513,700SHPutOTR1 0 0 0
NETFLIX INCCOM64110L1067,75614,344SHOTR1,10 0 0 0
NETFLIX INCCOM64110L1062,3794,400SHCallOTR1 0 0 0
NETFLIX INCCOM64110L1066,21811,500SHPutOTR1 0 0 0
NVIDIA CORPORATIONCOM67066G104337646SHOTR10 0 0 0
PRIMO WATER CORPORATIONCOM74167P10828718,300SHCallOTR1 0 0 0
PROCTER AND GAMBLE COCOM7427181092431,748SHOTR10 0 0 0
PROSHARES TRPSHS ULTRA QQQ74347R2064874,228SHOTR1 0 0 0
PROSHARES TRSHORT S&P 500 NE74347B4255,153286,739SHOTR1 0 0 0
PROSHARES TRULTRAPRO SHT QQQ74347G8611,883124,017SHOTR1 0 0 0
PROSHARES TRULTRASHRT S&P50074347B3831,429115,298SHOTR1 0 0 0
PURE STORAGE INCCL A74624M10230813,633SHOTR10 0 0 0
SALESFORCE COM INCCOM79466L3022651,191SHOTR10 0 0 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470674724,366SHOTR10 0 0 0
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052307,809SHOTR10 0 0 0
SPDR GOLD TR GOLDSHS78463V1077,02139,367SHOTR1 0 0 0
SPDR GOLD TR GOLDSHS78463V107531,7612,981,800SHCallOTR1 0 0 0
SPDR GOLD TR GOLDSHS78463V107480,8462,696,300SHPutOTR1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103527,9211,410,434SHOTR1,5,10 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103263,131703,000SHCallOTR1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103480,5231,283,800SHPutOTR1 0 0 0
SQUARE INCCL A8522341032761,267SHOTR10 0 0 0
TESLA INCCOM88160R10119,75928,000SHCallOTR1 0 0 0
TESLA INCCOM88160R1014,3756,200SHPutOTR1 0 0 0
TRAVERE THERAPEUTICS INCCOM89422G1072,726100,000SHOTR1 0 0 0
VANECK VECTORS ETF TRRUSSIA ETF92189F4035,481226,941SHOTR5,10 0 0 0
VISA INC COMCL A92826C8392261,032SHOTR1,10 0 0 0
WALMART INCCOM9311421033,42823,779SHOTR1,10 0 0 0
WALMART INCCOM9311421034,23829,400SHPutOTR1 0 0 0
WENDYS COCOM95058W1002049,300SHCallOTR1 0 0 0
YAMANA GOLD INCCOM98462Y10017029,752SHOTR10 0 0 0
YANDEX N VSHS CLASS AN972841081,50321,598SHOTR10 0 0 0