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Institutional Investment Manager
DRW Securities, LLC
DRW Securities, LLC (CIK: 0001481986) incorporated in Illinois, located at 540 West Madison Street, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001481986-16-000011) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
51 VANDA PHARMACEUTICALS INC COM 32,500 303 0.03%
52 LANTRONIX INC 225,000 254 0.03%
53 CF INDS HLDGS INC 5,100 208 0.02%
54 ICAD INC 31,554 163 0.02%
55 Echelon Corp 28,200 159 0.02%
56 PRISM TECHNOLOGIES GROUP INC 115,299 118 0.01%
57 ON TRACK INNOVATION LTD 200,000 90 0.01%
58 PENDRELL CORP 110,800 56 0.01%
59 ARADIGM CORP 10,953 43 0.00%
60 FINJAN HLDGS INC 35,000 40 0.00%
61 SPDR GOLD TR 4,782,500 485,232 48.23% Call
62 ISHARES SILVER TR 1,456,000 19,205 1.91% Call
63 FMC TECHNOLOGIES INC 162,900 4,726 0.47% Call
64 HEARTLAND PMT SYS INC 15,500 1,470 0.15% Call
65 HILTON WORLDWIDE 51,500 1,102 0.11% Call
66 BAXALTA INC COM 25,000 976 0.10% Call
67 GRAY TELEVISION INC COM 50,000 815 0.08% Call
68 ATMEL CORP 84,600 728 0.07% Call
69 GLOBAL PMTS INC 9,500 613 0.06% Call
70 MICROCHIP TECHNOLOGY 8,200 382 0.04% Call
71 MACQUARIE INFRASTRUCTURE COR 5,000 363 0.04% Call
72 TYLER TECHNOLOGIES INC 1,800 314 0.03% Call
73 Jive Software Inc 40,000 163 0.02% Call
74 DOMINION DIAMOND CORP 14,800 151 0.02% Call
75 SPDR GOLD TR 2,858,600 290,034 28.83% Put
76 ISHARES SILVER TR 987,300 13,022 1.29% Put
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