$1.54 Billion is the total value of DRW Securities, LLC's 145 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $968,591,000 | +878.0% | 3,680,758 | +891.7% | 62.29% | +497.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $101,497,000 | -0.8% | 385,700 | +0.6% | 6.53% | -39.4% |
| New | TESLA INCput | $92,134,000 | – | 346,200 | +100.0% | 5.92% | – | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $68,529,000 | +1018.7% | 1,419,406 | +991.8% | 4.41% | +584.3% |
| GLD | Sell | SPDR GOLD TRUST GOLDcall | $36,479,000 | -45.3% | 290,000 | -46.2% | 2.35% | -66.6% |
| VXX | Sell | BARCLAYS BK PLCput | $26,494,000 | +0.9% | 560,000 | -40.5% | 1.70% | -38.3% |
| VXX | Sell | BARCLAYS BK PLCcall | $19,643,000 | -79.7% | 415,200 | -88.0% | 1.26% | -87.6% |
| EWY | New | ISHARES INCmsci sth kor etf | $17,460,000 | – | 231,412 | +100.0% | 1.12% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $16,807,000 | +193.6% | 210,271 | +199.6% | 1.08% | +79.6% |
| FXI | New | ISHARES TRchina lg-cap etf | $14,508,000 | – | 307,103 | +100.0% | 0.93% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $11,552,000 | – | 47,856 | +100.0% | 0.74% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $10,199,000 | +79.9% | 266,019 | +69.9% | 0.66% | +10.1% |
| GLD | New | SPDR GOLD TRUST GOLD | $9,068,000 | – | 72,092 | +100.0% | 0.58% | – |
| INDA | Buy | ISHARES TRmsci india etf | $7,976,000 | +96.0% | 233,700 | +107.1% | 0.51% | +19.9% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $7,159,000 | +108.4% | 159,508 | +87.8% | 0.46% | +27.4% |
| EZA | New | ISHARES INCmsci sth afr etf | $6,797,000 | – | 98,937 | +100.0% | 0.44% | – |
| MCHI | Sell | ISHARES TR MSCIchina etf | $6,446,000 | -41.5% | 94,007 | -43.3% | 0.42% | -64.2% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $6,231,000 | – | 131,711 | +100.0% | 0.40% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,583,000 | – | 65,779 | +100.0% | 0.30% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $4,316,000 | +708.2% | 16,400 | +720.0% | 0.28% | +396.4% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $3,975,000 | – | 98,698 | +100.0% | 0.26% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $3,846,000 | – | 26,722 | +100.0% | 0.25% | – |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $3,757,000 | -7.2% | 165,226 | -13.4% | 0.24% | -43.2% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $3,754,000 | +518.5% | 48,420 | +508.9% | 0.24% | +276.6% |
| CME | New | CME GROUP INC COMcall | $3,623,000 | – | 22,400 | +100.0% | 0.23% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $3,557,000 | – | 131,938 | +100.0% | 0.23% | – |
| GARRISON CAP INC | $3,526,000 | +0.1% | 434,262 | 0.0% | 0.23% | -38.8% | ||
| EWL | New | ISHARES INCmsci switzerland | $3,334,000 | – | 96,999 | +100.0% | 0.21% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $3,303,000 | +36.8% | 64,107 | +30.8% | 0.21% | -16.5% |
| SLV | New | ISHARES SILVER TRUSTishares | $3,147,000 | – | 204,230 | +100.0% | 0.20% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,087,000 | +140.6% | 16,821 | +126.0% | 0.20% | +47.4% |
| SVXY | Buy | PROSHARES TR IIcall | $2,997,000 | +678.4% | 255,300 | +8410.0% | 0.19% | +370.7% |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,934,000 | – | 48,356 | +100.0% | 0.19% | – |
| EWD | Buy | ISHARES INCmsci sweden etf | $2,827,000 | +542.5% | 84,444 | +550.2% | 0.18% | +295.7% |
| THD | Sell | ISHARES INCmsci thailnd etf | $2,767,000 | -32.1% | 27,757 | -37.0% | 0.18% | -58.5% |
| PUK | Sell | PRUDENTIAL PLCadr | $2,465,000 | -3.2% | 48,207 | -3.9% | 0.16% | -40.7% |
| EWG | New | ISHARES INCmsci germany etf | $2,019,000 | – | 63,001 | +100.0% | 0.13% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,821,000 | – | 31,176 | +100.0% | 0.12% | – |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $1,745,000 | +199.8% | 16,812 | +201.7% | 0.11% | +83.6% |
| SVXY | Sell | PROSHARES TR IIput | $1,714,000 | -95.4% | 146,000 | -49.8% | 0.11% | -97.2% |
| EWM | New | ISHARES INCmsci mly etf new | $1,694,000 | – | 46,870 | +100.0% | 0.11% | – |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $1,655,000 | -77.9% | 6,838 | -77.6% | 0.11% | -86.5% |
| EZU | New | ISHARES INCmsci eurzone etf | $1,613,000 | – | 37,203 | +100.0% | 0.10% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $1,510,000 | – | 65,365 | +100.0% | 0.10% | – |
| EPOL | Buy | ISHARES TRmsci poland etf | $1,467,000 | +39.1% | 58,455 | +50.1% | 0.09% | -15.3% |
| MULE | New | MULESOFT INCcall | $1,465,000 | – | 33,300 | +100.0% | 0.09% | – |
| NTUS | New | NATUS MEDICAL INC DELcall | $1,440,000 | – | 42,800 | +100.0% | 0.09% | – |
| SQQQ | Buy | PROSHARES TRultrapro short q | $1,410,000 | +30.1% | 76,930 | +52.7% | 0.09% | -20.2% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $1,338,000 | – | 19,864 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORPcall | $1,336,000 | – | 29,200 | +100.0% | 0.09% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,343,000 | +123.8% | 6,016 | +134.8% | 0.09% | +36.5% |
| BG | New | BUNGE LIMITEDcall | $1,279,000 | – | 17,300 | +100.0% | 0.08% | – |
| NTAP | Buy | NETAPP INC | $1,275,000 | +507.1% | 20,665 | +445.0% | 0.08% | +272.7% |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $1,192,000 | – | 22,347 | +100.0% | 0.08% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $1,160,000 | -64.0% | 8,874 | -61.4% | 0.08% | -77.9% |
| BBL | New | BHP BILLITON PLCsponsored adr | $1,146,000 | – | 28,854 | +100.0% | 0.07% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $1,048,000 | -21.2% | 25,387 | -15.4% | 0.07% | -52.1% |
| EPHE | New | ISHARES TRmsci philips etf | $1,047,000 | – | 29,979 | +100.0% | 0.07% | – |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $1,013,000 | – | 7,948 | +100.0% | 0.06% | – |
| RMGN | RMG NETWORKS HLDG CORP | $1,011,000 | +73.1% | 712,229 | 0.0% | 0.06% | +6.6% | |
| ECH | Sell | ISHARES INCmsci chile etf | $961,000 | -29.4% | 18,125 | -30.6% | 0.06% | -56.6% |
| TOK | New | ISHARES TRmsci kokusai etf | $969,000 | – | 15,000 | +100.0% | 0.06% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $915,000 | -0.1% | 9,015 | 0.0% | 0.06% | -38.5% | |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $925,000 | +48.0% | 65,881 | +253.8% | 0.06% | -10.6% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $813,000 | -27.0% | 69,258 | +697.8% | 0.05% | -55.6% |
| DLTR | Buy | DOLLAR TREE INC | $808,000 | +127.6% | 8,509 | +156.9% | 0.05% | +40.5% |
| ILG | New | ILG INCcall | $775,000 | – | 24,900 | +100.0% | 0.05% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $769,000 | – | 8,416 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INCcall | $736,000 | – | 23,400 | +100.0% | 0.05% | – |
| BP | New | BP PLCsponsored adr | $706,000 | – | 17,419 | +100.0% | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $685,000 | – | 4,736 | +100.0% | 0.04% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $662,000 | – | 12,592 | +100.0% | 0.04% | – |
| EWU | New | ISHARES TRmsci uk etf new | $670,000 | – | 19,293 | +100.0% | 0.04% | – |
| NTES | Buy | NETEASE INCsponsored adr | $582,000 | +141.5% | 2,076 | +197.0% | 0.04% | +48.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $572,000 | – | 20,577 | +100.0% | 0.04% | – |
| EWQ | New | ISHARES INCmsci france etf | $552,000 | – | 17,585 | +100.0% | 0.04% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP I SPONadr | $564,000 | +150.7% | 6,439 | +169.4% | 0.04% | +50.0% |
| UBT | Sell | PROSHARES TRultra 20yr tre | $547,000 | -9.1% | 7,108 | -1.4% | 0.04% | -44.4% |
| EWI | New | ISHARES INCmsci italy etf | $543,000 | – | 16,898 | +100.0% | 0.04% | – |
| JD | Buy | JD COM INC SPON ADRcl a | $517,000 | +124.8% | 12,777 | +130.5% | 0.03% | +37.5% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $511,000 | – | 6,247 | +100.0% | 0.03% | – |
| ARMO | New | ARMO BIOSCIENCES INC | $479,000 | – | 12,810 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $458,000 | – | 6,453 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $455,000 | – | 3,000 | +100.0% | 0.03% | – |
| New | TRAVELPORT WORLDWIDE LTDcall | $433,000 | – | 26,500 | +100.0% | 0.03% | – | |
| EWP | Sell | ISHARES INCmsci spain etf | $437,000 | -33.7% | 13,451 | -33.1% | 0.03% | -59.4% |
| ERJ | Buy | EMBRAER S A SP ADR REP 4call | $434,000 | +47.6% | 16,700 | +35.8% | 0.03% | -9.7% |
| New | MCDONALDS CORPcall | $427,000 | – | 3,300 | +100.0% | 0.03% | – | |
| TUR | Sell | ISHARES INCmsci turkey etf | $421,000 | -14.4% | 9,928 | -12.3% | 0.03% | -48.1% |
| YUMC | New | YUM CHINA HLDGS INC | $421,000 | – | 10,137 | +100.0% | 0.03% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $408,000 | -32.3% | 7,447 | -29.0% | 0.03% | -58.7% |
| ACGL | New | ARCH CAP GROUP LTDord | $371,000 | – | 4,335 | +100.0% | 0.02% | – |
| QID | Sell | PROSHARES TRultshrt qqq | $357,000 | -87.0% | 29,300 | -85.8% | 0.02% | -92.1% |
| SPTI | SPDR SERIES TRUSTblmbrg brc intrm | $352,000 | -1.1% | 5,988 | 0.0% | 0.02% | -37.8% | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $362,000 | – | 5,000 | +100.0% | 0.02% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $344,000 | -29.4% | 2,301 | -26.7% | 0.02% | -56.9% |
| UNIT | New | UNITI GROUP INC | $317,000 | – | 19,500 | +100.0% | 0.02% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $304,000 | – | 18,000 | +100.0% | 0.02% | – |
| OBSV | Buy | OBSEVA SA | $294,000 | +93.4% | 21,812 | +39.7% | 0.02% | +18.8% |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $282,000 | – | 9,346 | +100.0% | 0.02% | – |
| HGV | New | HILTON GRAND VACATIONS INCcall | $271,000 | – | 6,300 | +100.0% | 0.02% | – |
| ARQL | ARQULE INC | $259,000 | +73.8% | 90,000 | 0.0% | 0.02% | +6.2% | |
| SPXU | New | PROSHARES TRultrapro short s | $263,000 | – | 23,582 | +100.0% | 0.02% | – |
| ADRO | Buy | ADURO BIOTECH INC | $242,000 | +222.7% | 26,000 | +160.0% | 0.02% | +100.0% |
| ABLX | New | ABLYNX NVsponsored adr | $256,000 | – | 4,700 | +100.0% | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $254,000 | – | 4,873 | +100.0% | 0.02% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $242,000 | +9.0% | 80,400 | +45.1% | 0.02% | -30.4% |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $230,000 | – | 6,860 | +100.0% | 0.02% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $232,000 | – | 9,000 | +100.0% | 0.02% | – |
| SFLY | New | SHUTTERFLY INC | $227,000 | – | 2,797 | +100.0% | 0.02% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $221,000 | +100.9% | 17,000 | +41.7% | 0.01% | +16.7% |
| TVIX | Buy | CREDIT SUISSE NASSAU BRH | $211,000 | +86.7% | 22,436 | +9.9% | 0.01% | +16.7% |
| QURE | New | UNIQURE NV | $225,000 | – | 9,593 | +100.0% | 0.01% | – |
| New | NORDSTROM INCcall | $223,000 | – | 4,600 | +100.0% | 0.01% | – | |
| New | AMERICAN TOWER CORP NEWcall | $218,000 | – | 1,500 | +100.0% | 0.01% | – | |
| CTIC | CTI BIOPHARMA CORP | $201,000 | +45.7% | 51,561 | 0.0% | 0.01% | -13.3% | |
| PST | New | PROSHARES TR | $209,000 | – | 9,240 | +100.0% | 0.01% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $205,000 | +17.8% | 30,000 | +30.4% | 0.01% | -27.8% |
| AFMD | New | AFFIMED N V | $204,000 | – | 110,000 | +100.0% | 0.01% | – |
| WPP | Sell | WPP PLC NEWadr | $201,000 | -51.0% | 2,525 | -44.2% | 0.01% | -69.8% |
| IMGN | Sell | IMMUNOGEN INC | $200,000 | +29.9% | 19,000 | -20.8% | 0.01% | -18.8% |
| CVE | New | CENOVUS ENERGY INCcall | $199,000 | – | 23,300 | +100.0% | 0.01% | – |
| CFRX | Buy | CONTRAFECT CORP | $179,000 | +121.0% | 110,000 | +37.5% | 0.01% | +33.3% |
| SLV | Sell | ISHARES SILVER TRUSTput | $179,000 | -94.3% | 11,600 | -94.1% | 0.01% | -96.3% |
| TEF | Sell | TELEFONICA S Asponsored adr | $180,000 | -82.1% | 18,200 | -82.4% | 0.01% | -88.7% |
| SRRA | Buy | SIERRA ONCOLOGY INC | $166,000 | +11.4% | 80,000 | +100.0% | 0.01% | -31.2% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $171,000 | +205.4% | 53,740 | +291.1% | 0.01% | +83.3% |
| SYBX | New | SYNLOGIC INC | $178,000 | – | 19,000 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $177,000 | – | 12,500 | +100.0% | 0.01% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $163,000 | -15.1% | 10,000 | -33.3% | 0.01% | -50.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $162,000 | – | 31,300 | +100.0% | 0.01% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $158,000 | – | 16,000 | +100.0% | 0.01% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $161,000 | – | 15,000 | +100.0% | 0.01% | – |
| PRTO | Buy | PROTEON THERAPEUTICS INC | $134,000 | +81.1% | 53,686 | +38.8% | 0.01% | +12.5% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $142,000 | +21.4% | 15,000 | +25.0% | 0.01% | -25.0% |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $146,000 | – | 70,000 | +100.0% | 0.01% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $145,000 | +38.1% | 25,000 | -16.7% | 0.01% | -18.2% |
| XENE | XENON PHARMACEUTICALS INC | $147,000 | +72.9% | 30,000 | 0.0% | 0.01% | 0.0% | |
| AES | New | AES CORPcall | $119,000 | – | 10,500 | +100.0% | 0.01% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $122,000 | +84.8% | 37,000 | +117.6% | 0.01% | +14.3% |
| ONCS | New | ONCOSEC MED INC | $132,000 | – | 70,000 | +100.0% | 0.01% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $122,000 | – | 12,000 | +100.0% | 0.01% | – |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $128,000 | +82.9% | 12,885 | 0.0% | 0.01% | +14.3% | |
| OVID | New | OVID THERAPEUTICS INC | $108,000 | – | 15,317 | +100.0% | 0.01% | – |
| New | NABRIVA THERAPEUTICS PLC | $106,000 | – | 21,000 | +100.0% | 0.01% | – | |
| CHMA | New | CHIASMA INC | $86,000 | – | 57,000 | +100.0% | 0.01% | – |
| ALDX | ALDEYRA THERAPEUTICS INC | $90,000 | +9.8% | 12,000 | 0.0% | 0.01% | -33.3% | |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $97,000 | -6.7% | 135,000 | +35.0% | 0.01% | -45.5% |
| CYTK | New | CYTOKINETICS INC | $101,000 | – | 14,000 | +100.0% | 0.01% | – |
| GERN | Buy | GERON CORP | $85,000 | +372.2% | 20,000 | +100.0% | 0.01% | +150.0% |
| RTTR | New | RITTER PHARMACEUTICALS INC | $80,000 | – | 29,310 | +100.0% | 0.01% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $82,000 | – | 10,200 | +100.0% | 0.01% | – |
| NVUS | Buy | NOVUS THERAPEUTICS INC | $78,000 | +52.9% | 15,489 | +24.0% | 0.01% | 0.0% |
| ZFGN | Buy | ZAFGEN INC | $82,000 | +78.3% | 11,000 | +10.0% | 0.01% | 0.0% |
| OTIC | OTONOMY INC | $63,000 | -24.1% | 15,000 | 0.0% | 0.00% | -55.6% | |
| EDGE | New | EDGE THERAPEUTICS INC | $59,000 | – | 50,029 | +100.0% | 0.00% | – |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $60,000 | -13.0% | 20,000 | 0.0% | 0.00% | -42.9% | |
| Sell | APTOSE BIOSCIENCES INC | $63,000 | -30.0% | 20,000 | -50.0% | 0.00% | -55.6% | |
| STDY | STEADYMED LTD | $65,000 | -12.2% | 20,000 | 0.0% | 0.00% | -50.0% | |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $61,000 | – | 19,000 | +100.0% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $42,000 | – | 40,000 | +100.0% | 0.00% | – |
| CRIS | CURIS INC | $33,000 | -5.7% | 50,000 | 0.0% | 0.00% | -50.0% | |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -12,744 | -100.0% | -0.01% | – |
| ICAD | Exit | ICAD INC | $0 | – | -27,285 | -100.0% | -0.01% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD COMMON | $0 | – | -14,137 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,408 | -100.0% | -0.02% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -11,129 | -100.0% | -0.02% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcall | $0 | – | -10,900 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,904 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -9,500 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,176 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,216 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,184 | -100.0% | -0.02% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -6,159 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -1,728 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,696 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,456 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,280 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,104 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -6,864 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -5,712 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,256 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,448 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10,368 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,592 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,520 | -100.0% | -0.02% | – |
| GGP | Exit | GGP INC | $0 | – | -8,760 | -100.0% | -0.02% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -13,500 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,184 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,736 | -100.0% | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,104 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -360 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,032 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,968 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,192 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,144 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,008 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -2,016 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,496 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,416 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -13,632 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,448 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,328 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,208 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -3,576 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,232 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,832 | -100.0% | -0.02% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD COM | $0 | – | -27,400 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -936 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,960 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,240 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,480 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -3,240 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,680 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,072 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,528 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,848 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,152 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,528 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -888 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -8,688 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,576 | -100.0% | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,520 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SE SPONcall | $0 | – | -2,200 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,424 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,568 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,776 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,800 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD REG | $0 | – | -24,780 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -3,768 | -100.0% | -0.03% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -7,284 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,520 | -100.0% | -0.03% | – |
| QIWI | Exit | QIWI PLCcall | $0 | – | -15,900 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,656 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,416 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -4,200 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -384 | -100.0% | -0.03% | – |
| MD | Exit | MEDNAX INCcall | $0 | – | -5,200 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -7,464 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,848 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,992 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,288 | -100.0% | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,200 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,440 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,400 | -100.0% | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,160 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,888 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,560 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,376 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -16,248 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,464 | -100.0% | -0.03% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCcall | $0 | – | -4,600 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,576 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,416 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,416 | -100.0% | -0.03% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,472 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,368 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,000 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -5,088 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,888 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -15,072 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,488 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,992 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,512 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN N V | $0 | – | -7,512 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,504 | -100.0% | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,280 | -100.0% | -0.03% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -10,387 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,088 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,976 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,848 | -100.0% | -0.03% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3,720 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,296 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,072 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -7,192 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -22,368 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -9,033 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,976 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,184 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,880 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,160 | -100.0% | -0.04% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,784 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,152 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,176 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,328 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -12,472 | -100.0% | -0.04% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,032 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,832 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -4,608 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,648 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,128 | -100.0% | -0.04% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -23,305 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,064 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,944 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,960 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,920 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -11,592 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,112 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -18,864 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -35,446 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,760 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,408 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,272 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,440 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,120 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -7,104 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,872 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,344 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,160 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -10,584 | -100.0% | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4,008 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,528 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,928 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -5,712 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,088 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,184 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,728 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,192 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,144 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -10,320 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,376 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -7,680 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,080 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,720 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,280 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,576 | -100.0% | -0.04% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -68,226 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -6,672 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,680 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,400 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,088 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,040 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,840 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,928 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,032 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,160 | -100.0% | -0.05% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -5,016 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -8,160 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,320 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC SHScl a | $0 | – | -3,504 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG | $0 | – | -4,920 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,968 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,152 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -19,248 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -26,928 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,648 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,168 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,592 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -7,464 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,520 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,608 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,992 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -23,400 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,840 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,656 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -6,888 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,048 | -100.0% | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,208 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,536 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,104 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -13,608 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,192 | -100.0% | -0.05% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -14,784 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,840 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,552 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -13,464 | -100.0% | -0.06% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -12,500 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,040 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -3,408 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -11,064 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,424 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -6,144 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,560 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,008 | -100.0% | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,152 | -100.0% | -0.06% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -5,879 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,296 | -100.0% | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -7,944 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,920 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,256 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,240 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,024 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,576 | -100.0% | -0.06% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -5,027 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -4,008 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,000 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -5,688 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,376 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -16,176 | -100.0% | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,792 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,608 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,064 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,528 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,928 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,952 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,192 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -55,696 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,512 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,456 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,488 | -100.0% | -0.07% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -6,168 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,320 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9,024 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,216 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -17,928 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -14,760 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -12,600 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,448 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,368 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,656 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,952 | -100.0% | -0.08% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,056 | -100.0% | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -14,352 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -10,728 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,888 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -5,463 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -8,584 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,600 | -100.0% | -0.08% | – |
| FHI | Exit | FEDERATED INVS INC PAcall | $0 | – | -22,600 | -100.0% | -0.09% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -125,238 | -100.0% | -0.09% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -4,560 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,816 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,000 | -100.0% | -0.09% | – |
| SNP | Exit | CHINA PETE & CHEM CORP SPON ADR Hcall | $0 | – | -11,600 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -16,728 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,456 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,112 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,728 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,168 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -20,952 | -100.0% | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,712 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -16,752 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,312 | -100.0% | -0.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,952 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,672 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,624 | -100.0% | -0.10% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -10,920 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,104 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,208 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -19,512 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,600 | -100.0% | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,616 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,664 | -100.0% | -0.11% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -89,462 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,504 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -19,944 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,120 | -100.0% | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,584 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,040 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,624 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -18,408 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,840 | -100.0% | -0.12% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -672 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,072 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -22,104 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -6,912 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,920 | -100.0% | -0.13% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -11,664 | -100.0% | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -19,416 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,312 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -8,328 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,664 | -100.0% | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,664 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,416 | -100.0% | -0.14% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -159,141 | -100.0% | -0.14% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -26,090 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -24,408 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -22,944 | -100.0% | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,824 | -100.0% | -0.15% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -14,800 | -100.0% | -0.15% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -5,688 | -100.0% | -0.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -11,040 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -18,984 | -100.0% | -0.16% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -19,868 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,680 | -100.0% | -0.17% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -8,496 | -100.0% | -0.17% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -24,018 | -100.0% | -0.18% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -162,451 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,176 | -100.0% | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,072 | -100.0% | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -26,736 | -100.0% | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,184 | -100.0% | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -8,376 | -100.0% | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -13,008 | -100.0% | -0.21% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -14,704 | -100.0% | -0.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -42,696 | -100.0% | -0.21% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -20,520 | -100.0% | -0.21% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -23,900 | -100.0% | -0.21% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -41,966 | -100.0% | -0.22% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -121,560 | -100.0% | -0.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -38,328 | -100.0% | -0.23% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -22,344 | -100.0% | -0.23% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -17,837 | -100.0% | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -21,168 | -100.0% | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -21,768 | -100.0% | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -7,848 | -100.0% | -0.24% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -32,808 | -100.0% | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,944 | -100.0% | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -53,736 | -100.0% | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -65,376 | -100.0% | -0.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -69,288 | -100.0% | -0.28% | – |
| C | Exit | CITIGROUP INC | $0 | – | -37,056 | -100.0% | -0.29% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -34,736 | -100.0% | -0.31% | – |
| V | Exit | VISA INC COMcl a | $0 | – | -25,578 | -100.0% | -0.31% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -24,124 | -100.0% | -0.31% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,584 | -100.0% | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -83,544 | -100.0% | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -57,168 | -100.0% | -0.32% | – |
| INTC | Exit | INTEL CORP | $0 | – | -65,592 | -100.0% | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,368 | -100.0% | -0.33% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -36,012 | -100.0% | -0.35% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -26,616 | -100.0% | -0.35% | – |
| T | Exit | AT&T INC | $0 | – | -86,064 | -100.0% | -0.35% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -62,112 | -100.0% | -0.40% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -135,960 | -100.0% | -0.42% | – |
| GOOGL | Exit | ALPHABET INC CAP STKcl a | $0 | – | -4,176 | -100.0% | -0.46% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,224 | -100.0% | -0.46% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -59,400 | -100.0% | -0.52% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -141,200 | -100.0% | -0.53% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -48,624 | -100.0% | -0.55% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -37,656 | -100.0% | -0.55% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -26,976 | -100.0% | -0.56% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -33,432 | -100.0% | -0.62% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.68% | – |
| CME | Exit | CME GROUP INC COMcl a | $0 | – | -44,776 | -100.0% | -0.69% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,616 | -100.0% | -0.69% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -468,500 | -100.0% | -0.79% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -108,136 | -100.0% | -0.97% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -34,789 | -100.0% | -0.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -71,976 | -100.0% | -1.28% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -182,102 | -100.0% | -1.52% | – |
| GLD | Exit | SPDR GOLD TRUST GOLDput | $0 | – | -427,500 | -100.0% | -5.56% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DRW Securities, LLC #1
- DRW Singapore Pte. Ltd. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST GOLD | 36 | Q3 2023 | 50.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 49.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 21.2% |
| SPDR S&P 500 ETF TR | 33 | Q3 2023 | 83.5% |
| SPDR GOLD TRUST GOLD | 31 | Q3 2023 | 41.7% |
| ISHARES SILVER TRUST | 28 | Q3 2023 | 2.8% |
| ISHARES SILVER TRUST | 24 | Q3 2023 | 2.9% |
| ISHARES SILVER TRUST | 24 | Q4 2022 | 1.7% |
| GARRISON CAP INC | 23 | Q4 2019 | 1.4% |
| APPLE INC | 22 | Q3 2023 | 5.9% |
View DRW Securities, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
View DRW Securities, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.