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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
1 FINJAN HLDGS INC 35,000 40 0.00%
2 ARADIGM CORP 10,953 43 0.00%
3 PENDRELL CORP 110,800 56 0.01%
4 ON TRACK INNOVATION LTD 200,000 90 0.01%
5 PRISM TECHNOLOGIES GROUP INC 115,299 118 0.01%
6 DOMINION DIAMOND CORP 14,800 151 0.02% Call
7 Echelon Corp 28,200 159 0.02%
8 ICAD INC 31,554 163 0.02%
9 Jive Software Inc 40,000 163 0.02% Call
10 CF INDS HLDGS INC 5,100 208 0.02%
11 LANTRONIX INC 225,000 254 0.03%
12 VANDA PHARMACEUTICALS INC COM 32,500 303 0.03%
13 PRUDENTIAL SHT DURATION HG YLD 20,959 306 0.03%
14 TYLER TECHNOLOGIES INC 1,800 314 0.03% Call
15 PLAINS ALL AMERN PIPELINE L 14,000 323 0.03%
16 PROSHARES ULTRASHORT 7-10 TREASURY 13,939 324 0.03%
17 RETROPHIN INC 17,500 338 0.03%
18 IDENTIV INC 171,200 341 0.03%
19 PROSHARES TR 5,624 354 0.04%
20 SPDR SERIES TRUST 5,988 360 0.04%
21 BELLATRIX EXPLORATION LTD 299,350 362 0.04%
22 MACQUARIE INFRASTRUCTURE COR 5,000 363 0.04% Call
23 MICROCHIP TECHNOLOGY 8,200 382 0.04% Call
24 NETWORK 1 TECHNOLOGIES 185,000 387 0.04%
25 SAGE THERAPEUTICS INC 7,000 408 0.04%
26 DYNAVAX TECHNOLOGIES CORP 17,000 411 0.04%
27 BROOKFIELD GLOBL LISTED INFR 35,788 421 0.04%
28 PERRIGO CO PLC 3,000 434 0.04%
29 VANGUARD SCOTTSDALE FDS 7,730 470 0.05%
30 PROSHARES TR 6,502 476 0.05%
31 IGNYTA INC COM 40,000 536 0.05%
32 OWENS-ILLINOIS, INC. 31,500 549 0.05%
33 ARES DYNAMIC CR ALLOCATION F 42,250 564 0.06%
34 GLOBAL PMTS INC 9,500 613 0.06% Call
35 CONTROL4 CORP 85,100 619 0.06%
36 PROSHARES TR 27,047 669 0.07%
37 HORIZON PHARMA PLC 31,000 672 0.07%
38 WORLD PT TERMS LP 50,481 676 0.07%
39 TORTOISE MLP FD INCORPORATED 40,162 697 0.07%
40 CBOE HLDGS INC 10,756 698 0.07%
41 Jive Software Inc 174,000 710 0.07%
42 CELGENE CORP 6,000 719 0.07%
43 ATMEL CORP 84,600 728 0.07% Call
44 NUVEEN CR STRATEGIES INCOME FD COM SHS 93,300 731 0.07%
45 INTERCONTINENTAL EXCHANGE IN 3,162 810 0.08%
46 GRAY TELEVISION INC COM 50,000 815 0.08% Call
47 PIONEER FLOATING RATE TR 75,550 820 0.08%
48 NUVEEN FLOATING RATE INCOME 86,677 888 0.09%
49 PIMCO ETF TR 9,015 907 0.09%
50 BROOKFIELD PPTY PARTNERS L P 40,597 943 0.09%
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