Drw Securities, LLC Closed Holding Positions

Drw Securities, LLC

  • $4.23 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Proshares Tr
Q3 2020 Filed on Nov 12, 2020
191,949
N/A
Fiat Chrysler Automobiles N
Q3 2020 Filed on Nov 12, 2020
30,000
N/A
J
Jacobs Engineering Group Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
4,600
$78.57 - $94.87 $361K - $436K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
23,400
$84.19 - $110.71 $1.97M - $2.59M
SPLK
Splunk Inc

Technology
Q3 2020 Filed on Nov 12, 2020
1,129
$174.89 - $223.59 $197K - $252K
USL
United States 12 Month Oil Fund, LP

ETFs
Q3 2020 Filed on Nov 12, 2020
215,343
$14.32 - $16.34 $3.08M - $3.52M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
43,246
$13.06 - $18.53 $565K - $801K
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
3,100
$202.87 - $235.36 $629K - $730K
ROL
Rollins Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
33,700
$28.5 - $37.99 $960K - $1.28M
QLYS
Qualys, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
19,500
$93.84 - $124.11 $1.83M - $2.42M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
36,100
$25.64 - $32.0 $926K - $1.16M
Perspecta Inc
Q3 2020 Filed on Nov 12, 2020
12,300
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
96,500
$3.87 - $7.04 $373K - $679K
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
21,600
$9.85 - $16.08 $213K - $347K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2020 Filed on Nov 12, 2020
95,600
$8.0 - $10.19 $765K - $974K
DOMO
Domo, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
18,900
$29.89 - $44.67 $565K - $844K
EQT
Eqt Corp

Energy
Q3 2020 Filed on Nov 12, 2020
50,000
$11.44 - $17.17 $572K - $859K
Proshares Tr
Q3 2020 Filed on Nov 12, 2020
289,934
N/A
VMC
Vulcan Materials CO

Basic Materials
Q3 2020 Filed on Nov 12, 2020
8,000
$115.96 - $135.54 $928K - $1.08M
TME
Tencent Music Entertainment Group

Communication Services
Q3 2020 Filed on Nov 12, 2020
39,500
$13.35 - $17.5 $527K - $691K
Sina Corp
Q3 2020 Filed on Nov 12, 2020
15,100
N/A
SNY
Sanofi

Healthcare
Q3 2020 Filed on Nov 12, 2020
14,900
$49.47 - $53.77 $737K - $801K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
48,900
$13.06 - $18.53 $639K - $906K
KNOP
Knot Offshore Partners LP

Industrials
Q3 2020 Filed on Nov 12, 2020
18,500
$11.61 - $14.72 $215K - $272K
J
Jacobs Engineering Group Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
8,300
$78.57 - $94.87 $652K - $787K
Fgl Hldgs Ord
Q2 2020 Filed on Aug 14, 2020
16,738
N/A
GPS
Gap Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
18,464
$5.5 - $13.65 $102K - $252K
EGP
Eastgroup Properties Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
3,748
$92.52 - $124.98 $347K - $468K
HAE
Haemonetics Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
3,013
$84.96 - $118.91 $256K - $358K
FR
First Industrial Realty Trust Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
18,185
$30.52 - $40.93 $555K - $744K
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
26,442
$21.89 - $28.87 $579K - $763K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
14,180
$45.73 - $50.51 $648K - $716K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
15,427
$19.89 - $29.27 $307K - $452K
J P Morgan Exchange Traded F
Q2 2020 Filed on Aug 14, 2020
274,588
N/A
JCI
Johnson Controls International PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
13,641
$25.16 - $36.81 $343K - $502K
DRE
Duke Realty Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
14,042
$29.59 - $37.21 $416K - $523K
DEI
Douglas Emmett Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
17,658
$25.34 - $34.94 $447K - $617K
AMH
American Homes 4 Rent

Real Estate
Q2 2020 Filed on Aug 14, 2020
25,763
$20.64 - $27.97 $532K - $721K
COLD
Americold Realty Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
19,585
$29.01 - $36.86 $568K - $722K
Apartment Invt & Mgmt CO
Q2 2020 Filed on Aug 14, 2020
12,667
N/A
Artara Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
133,543
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
70,518
$7.87 - $16.04 $555K - $1.13M
California Res Corp
Q2 2020 Filed on Aug 14, 2020
12,400
N/A
CTLT
Catalent, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
5,828
$48.02 - $79.04 $280K - $461K
Cimarex Energy CO
Q2 2020 Filed on Aug 14, 2020
20,073
N/A
Colony Cap Inc New Cl A
Q2 2020 Filed on Aug 14, 2020
32,365
N/A
CUZ
Cousins Properties Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
12,719
$24.33 - $36.11 $309K - $459K
CUBE
Cube Smart

Real Estate
Q2 2020 Filed on Aug 14, 2020
24,759
$23.48 - $29.54 $581K - $731K
DCP
Dcp Midstream, LP

Energy
Q2 2020 Filed on Aug 14, 2020
11,557
$3.89 - $16.22 $45K - $187K
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