DRW Securities, LLC's ownership history for QQQ

DRW Securities, LLC currently holds 1.4K shares with a market value of $859.8K. It started holding QQQ on 2024-09-30. At its peak, it held 20.3K shares on 2024-09-30. Its highest holding value was $9.9M on 2024-09-30. At its lowest, it held 1.4K shares on 2025-09-30, with a value of $859.8K on 2025-09-30. In the recent 180 days, DRW Securities, LLC has decreased its shares by 18.9K.

It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $66.5M on 2024-09-30. At its peak, it held 5.3K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $268.4M on 2024-12-31. At its lowest, it held 1.1K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $66.5M on 2025-09-30. In the recent 180 days, DRW Securities, LLC has decreased its holdings by 1.1K contracts. In the recent year, DRW Securities, LLC has decreased its holdings by 2.8K contracts.

It has also owned 4.0K contracts of puts, with the market value of the underlying securities totaling $236.8M on 2024-09-30. At its peak, it held 4.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $236.8M on 2025-09-30. At its lowest, it held 358 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $18.3M on 2024-12-31. In the recent 180 days, DRW Securities, LLC has increased its holdings by 2.7K contracts. In the recent year, DRW Securities, LLC has decreased its holdings by 1.5K contracts.