Drw Securities, LLC Closed Holding Positions

Drw Securities, LLC

$4.23 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GSK Gsk PLC Healthcare	Q1 2018 Filed on May 14, 2018	141,200	$36.18 - $40.15 $5.11M - $5.67M
ICAD Icad Inc Healthcare	Q1 2018 Filed on May 14, 2018	27,285	$2.96 - $4.0 $80.8K - $109K
ZBH Zimmer Biomet Holdings, Inc. Healthcare	Q1 2018 Filed on May 14, 2018	2,832	$104.31 - $124.46 $295K - $352K
Sucampo Pharmaceuticals Inc	Q1 2018 Filed on May 14, 2018	10,900	N/A
Credit Suisse Nassau Brh	Q1 2018 Filed on May 14, 2018	14,704	N/A
Prudential Sht Duration Hg Y	Q1 2018 Filed on May 14, 2018	23,305	N/A
SAP Sap Se Technology	Q1 2018 Filed on May 14, 2018	2,200	$101.66 - $116.33 $224K - $256K
Qiwi PLC	Q1 2018 Filed on May 14, 2018	15,900	N/A
MD Mednax, Inc. Healthcare	Q1 2018 Filed on May 14, 2018	5,200	$49.89 - $58.62 $259K - $305K
MAC Macerich CO Real Estate	Q1 2018 Filed on May 14, 2018	4,200	$55.5 - $68.86 $233K - $289K
Chesapeake Energy Corp	Q1 2018 Filed on May 14, 2018	12,744	N/A
HAIN Hain Celestial Group Inc Consumer Defensive	Q1 2018 Filed on May 14, 2018	12,500	$31.85 - $41.95 $398K - $524K
FHI Federated Hermes, Inc. Financial Services	Q1 2018 Filed on May 14, 2018	22,600	$31.87 - $36.51 $720K - $825K
Dunkin Brands Group Inc	Q1 2018 Filed on May 14, 2018	100,000	N/A
YUM Yum Brands Inc Consumer Cyclical	Q1 2018 Filed on May 14, 2018	4,728	$76.3 - $86.48 $361K - $409K
SNPTY China Petro&Chem Ads (100 Ord)	Q1 2018 Filed on May 14, 2018	11,600	N/A
ANIP Ani Pharmaceuticals Inc Healthcare	Q1 2018 Filed on May 14, 2018	4,600	$56.98 - $72.41 $262K - $333K
BGB Blackstone Strategic Credit Fund Financial Services	Q1 2018 Filed on May 14, 2018	13,500	$15.58 - $16.04 $210K - $217K
NWL Newell Brands Inc. Consumer Defensive	Q1 2018 Filed on May 14, 2018	6,864	$24.81 - $32.26 $170K - $221K
IEI Ishares Barclays 3 7 Yr Treas ETFs	Q1 2018 Filed on May 14, 2018	5,027	N/A
SHY Ishares Barclays 1 3 Year Trea ETFs	Q1 2018 Filed on May 14, 2018	34,736	$83.38 - $83.82 $2.9M - $2.91M
Randgold Res LTD	Q1 2018 Filed on May 14, 2018	5,879	N/A
Harris Corp Del	Q1 2018 Filed on May 14, 2018	1,680	N/A
Ggp Inc	Q1 2018 Filed on May 14, 2018	8,760	N/A
Raytheon CO	Q1 2018 Filed on May 14, 2018	4,056	N/A
Express Scripts Hldg CO	Q1 2018 Filed on May 14, 2018	7,944	N/A
Dr Pepper Snapple Group Inc	Q1 2018 Filed on May 14, 2018	2,520	N/A
NEAR Blackrock Short Maturity Bond ETFs	Q1 2018 Filed on May 14, 2018	41,966	N/A
Dowdupont Inc	Q1 2018 Filed on May 14, 2018	32,808	N/A
Priceline Grp Inc	Q1 2018 Filed on May 14, 2018	672	N/A
L Brands Inc	Q1 2018 Filed on May 14, 2018	3,456	N/A
Mylan N V	Q1 2018 Filed on May 14, 2018	7,512	N/A
Monsanto CO New	Q1 2018 Filed on May 14, 2018	6,168	N/A
TAP Molson Coors Beverage CO Consumer Defensive	Q1 2018 Filed on May 14, 2018	2,592	$72.16 - $85.21 $187K - $221K
MHK Mohawk Industries Inc Consumer Cyclical	Q1 2018 Filed on May 14, 2018	888	$227.9 - $281.06 $202K - $250K
Praxair Inc	Q1 2018 Filed on May 14, 2018	4,008	N/A
MTD Mettler Toledo International Inc Healthcare	Q1 2018 Filed on May 14, 2018	360	$566.87 - $692.3 $204K - $249K
LPCN Lipocine Inc. Healthcare	Q1 2018 Filed on May 14, 2018	12,000	$1.18 - $3.46 $14.2K - $41.5K
LNC Lincoln National Corp Financial Services	Q1 2018 Filed on May 14, 2018	3,072	$70.36 - $85.91 $216K - $264K
LH Laboratory Corp Of America Holdings Healthcare	Q1 2018 Filed on May 14, 2018	1,416	$161.53 - $178.11 $229K - $252K
L3 Technologies Inc	Q1 2018 Filed on May 14, 2018	1,104	N/A
Delphi Automotive PLC	Q1 2018 Filed on May 14, 2018	3,720	N/A
Red Hat Inc	Q1 2018 Filed on May 14, 2018	2,472	N/A
Concho Res Inc	Q1 2018 Filed on May 14, 2018	2,088	N/A
Rockwell Collins Inc	Q1 2018 Filed on May 14, 2018	2,280	N/A
Cigna Corporation	Q1 2018 Filed on May 14, 2018	3,456	N/A
Suntrust Bks Inc	Q1 2018 Filed on May 14, 2018	6,672	N/A
Cascadian Therapeutics Inc	Q1 2018 Filed on May 14, 2018	13,000	N/A
Cbs Corp New	Q1 2018 Filed on May 14, 2018	5,088	N/A
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	Q1 2018 Filed on May 14, 2018	5,016	N/A

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