DRW Securities, LLC's ownership history for SPY

DRW Securities, LLC currently holds 178.4K shares with a market value of $116.0M. It started holding SPY on 2024-09-30. At its peak, it held 790.3K shares on 2024-09-30. Its highest holding value was $453.4M on 2024-09-30. At its lowest, it held 576 shares on 2024-12-31, with a value of $337.6K on 2024-12-31. In the recent 180 days, DRW Securities, LLC has increased its shares by 171.1K. In the recent year, DRW Securities, LLC has decreased its shares by 611.9K.

It has also owned 4.3K contracts of calls, with the market value of the underlying securities totaling $282.4M on 2024-09-30. At its peak, it held 4.3K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $282.4M on 2026-03-31. At its lowest, it held 34 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.3M on 2025-09-30. In the recent 180 days, DRW Securities, LLC has increased its holdings by 4.3K contracts. In the recent year, DRW Securities, LLC has increased its holdings by 3.7K contracts.

It has also owned 419 contracts of puts, with the market value of the underlying securities totaling $27.2M on 2024-09-30. At its peak, it held 9.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $529.9M on 2025-03-31. At its lowest, it held 190 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $12.6M on 2025-09-30. In the recent 180 days, DRW Securities, LLC has decreased its holdings by 114 contracts. In the recent year, DRW Securities, LLC has increased its holdings by 177.9K contracts.