DRW Securities, LLC's ownership history for XLV

DRW Securities, LLC currently holds 8.6K shares with a market value of $1.2M. It started holding XLV on 2024-09-30. At its peak, it held 109.1K shares on 2024-12-31. Its highest holding value was $15.0M on 2024-12-31. At its lowest, it held 8.6K shares on 2025-09-30, with a value of $1.2M on 2025-09-30. In the recent 180 days, DRW Securities, LLC has decreased its shares by 100.5K.

It has also owned 985 contracts of calls, with the market value of the underlying securities totaling $13.8M on 2024-12-31. At its peak, it held 985 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $13.8M on 2025-09-30. At its lowest, it held 500 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $6.9M on 2024-12-31. In the recent 180 days, DRW Securities, LLC has increased its holdings by 485 contracts.

It has also owned 422 contracts of puts, with the market value of the underlying securities totaling $5.9M on 2025-03-31. At its peak, it held 422 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.9M on 2025-09-30. At its lowest, it held 107 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.6M on 2025-03-31. In the recent 180 days, DRW Securities, LLC has increased its holdings by 315 contracts.