CIK: 0001481986
Drw Securities, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-13 | 7.98M | 7.98M | Shares | 47.66M | 0 |
2020-11-12 | 2.93M | 2.35M | PUT | 417.07M | -572.90K |
2020-11-12 | 2.93M | 2.35M | PUT | 417.07M | -572.90K |
2023-05-15 | 431.90K | 1.29M | PUT | 212.49M | 856.70K |
2021-05-13 | 1.09M | 1.09M | Shares | 2.52M | 0 |
2020-11-12 | 424.83K | 1.00M | Shares | 63.95M | 579.85K |
2020-11-12 | 424.83K | 1.00M | Shares | 63.95M | 579.85K |
2020-11-12 | 902.51K | 558.35K | Shares | 29.48M | -344.15K |
2020-11-12 | 902.51K | 558.35K | Shares | 29.48M | -344.15K |
2023-05-15 | 617K | 540.30K | PUT | 89.09M | -76.70K |
2021-05-13 | 0 | 513.40K | Shares | 6.97M | 513.40K |
2020-11-12 | 63.98K | 405.76K | Shares | 8.50M | 341.78K |
2020-11-12 | 63.98K | 405.76K | Shares | 8.50M | 341.78K |
2020-11-12 | 207.12K | 266.86K | Shares | 10.12M | 59.74K |
2020-11-12 | 207.12K | 266.86K | Shares | 10.12M | 59.74K |
2023-08-15 | 198.84K | 236.92K | Shares | 2.24M | 38.08K |
2023-08-15 | 228.04K | 214.55K | Shares | 25.68M | -13.49K |
2020-11-12 | 0 | 198.22K | Shares | 8.74M | 198.22K |
2020-11-12 | 0 | 198.22K | Shares | 8.74M | 198.22K |
2020-11-12 | 0 | 182.66K | Shares | 5.05M | 182.66K |
2020-11-12 | 0 | 182.66K | Shares | 5.05M | 182.66K |
2020-11-12 | 122.04K | 164.71K | Shares | 3.35M | 42.67K |
2020-11-12 | 122.04K | 164.71K | Shares | 3.35M | 42.67K |
2023-08-15 | 387.80K | 147.90K | PUT | 19.28M | -239.90K |
2020-11-12 | 35.58K | 131.37K | Shares | 3.83M | 95.80K |
2020-11-12 | 35.58K | 131.37K | Shares | 3.83M | 95.80K |
2021-05-13 | 0 | 129.70K | PUT | 1.79M | 129.70K |
2021-05-13 | 120.36K | 120.36K | Shares | 1.06M | 0 |
2021-05-13 | 0 | 119.72K | Shares | 474K | 119.72K |
2020-11-12 | 5.12K | 110.30K | Shares | 10.11M | 105.17K |
2020-11-12 | 5.12K | 110.30K | Shares | 10.11M | 105.17K |
2020-11-12 | 0 | 94.85K | Shares | 1.30M | 94.85K |
2021-05-13 | 0 | 80K | PUT | 745K | 80K |
2020-11-12 | 76.68K | 75.68K | Shares | 1.65M | -1.01K |
2020-11-12 | 76.68K | 75.68K | Shares | 1.65M | -1.01K |
2021-05-13 | 80.49K | 75.01K | Shares | 1.83M | -5.48K |
2021-05-13 | 3.60K | 68.10K | PUT | 20.06M | 64.50K |
2020-11-12 | 159.95K | 66.74K | Shares | 631K | -93.21K |
2020-11-12 | 159.95K | 66.74K | Shares | 631K | -93.21K |
2021-05-13 | 0 | 61.73K | Shares | 5.47M | 61.73K |
2021-05-13 | 0 | 59.10K | PUT | 1.57M | 59.10K |
2020-11-12 | 0 | 57.22K | Shares | 1.91M | 57.22K |
2020-11-12 | 0 | 57.22K | Shares | 1.91M | 57.22K |
2020-11-12 | 1.17M | 54.70K | PUT | 18.32M | -1.12M |
2020-11-12 | 1.17M | 54.70K | PUT | 18.32M | -1.12M |
2021-05-13 | 0 | 54.60K | PUT | 1.25M | 54.60K |
2021-05-13 | 0 | 51.70K | PUT | 1.43M | 51.70K |
2020-11-12 | 0 | 51.56K | Shares | 1.06M | 51.56K |
2020-11-12 | 0 | 51.56K | Shares | 1.06M | 51.56K |
2021-05-13 | 0 | 47.42K | Shares | 108K | 47.42K |
2021-05-13 | 0 | 46.30K | PUT | 438K | 46.30K |
2020-11-12 | 0 | 45.56K | Shares | 1.25M | 45.56K |
2020-11-12 | 0 | 45.56K | Shares | 1.25M | 45.56K |
2020-11-12 | 0 | 45.04K | Shares | 1.89M | 45.04K |
2020-11-12 | 0 | 45.04K | Shares | 1.89M | 45.04K |
2021-05-13 | 0 | 44.50K | PUT | 278K | 44.50K |
2020-11-12 | 0 | 42.44K | Shares | 1.30M | 42.44K |
2020-11-12 | 0 | 42.44K | Shares | 1.30M | 42.44K |
2020-11-12 | 50.40K | 41.80K | PUT | 6.26M | -8.60K |
2020-11-12 | 50.40K | 41.80K | PUT | 6.26M | -8.60K |
2020-11-12 | 68.79K | 41.40K | Shares | 2.71M | -27.39K |
2020-11-12 | 68.79K | 41.40K | Shares | 2.71M | -27.39K |
2023-08-15 | 0 | 41.33K | Shares | 2.38M | 41.33K |
2020-08-14 | 0 | 40.09K | Shares | 928K | 40.09K |
2020-08-14 | 0 | 40.09K | Shares | 928K | 40.09K |
2021-02-09 | 0 | 40.09K | Shares | 7.30M | 40.09K |
2021-05-13 | 0 | 39.90K | PUT | 812K | 39.90K |
2020-11-12 | 0 | 38.07K | Shares | 4.13M | 38.07K |
2020-11-12 | 0 | 38.07K | Shares | 4.13M | 38.07K |
2021-05-13 | 0 | 37.40K | PUT | 1.20M | 37.40K |
2021-05-13 | 0 | 36.87K | Shares | 283K | 36.87K |
2023-08-15 | 0 | 35.40K | Shares | 49K | 35.40K |
2023-08-15 | 0 | 35.40K | Shares | 49K | 35.40K |
2021-05-13 | 0 | 33.40K | Shares | 300K | 33.40K |
2021-05-13 | 0 | 32.90K | PUT | 829K | 32.90K |
2021-02-09 | 0 | 32.55K | Shares | 843K | 32.55K |
2021-05-13 | 14.47K | 32.34K | Shares | 1.61M | 17.87K |
2020-11-12 | 21.27K | 32.18K | Shares | 1.04M | 10.91K |
2020-11-12 | 21.27K | 32.18K | Shares | 1.04M | 10.91K |
2020-08-14 | 0 | 31.85K | Shares | 1.79M | 31.85K |
2020-08-14 | 0 | 31.85K | Shares | 1.79M | 31.85K |
2021-05-13 | 0 | 31.80K | PUT | 1.53M | 31.80K |
2020-11-12 | 14.03K | 28.39K | Shares | 4.63M | 14.36K |
2021-05-13 | 0 | 28.20K | PUT | 1.72M | 28.20K |
2020-11-12 | 214.01K | 27.86K | Shares | 710K | -186.15K |
2020-11-12 | 214.01K | 27.86K | Shares | 710K | -186.15K |
2020-11-12 | 22.61K | 27.23K | Shares | 7.56M | 4.62K |
2020-11-12 | 22.61K | 27.23K | Shares | 7.56M | 4.62K |
2020-11-12 | 0 | 27.21K | Shares | 2.10M | 27.21K |
2020-11-12 | 95.80K | 25.34K | Shares | 1.42M | -70.47K |
2020-11-12 | 95.80K | 25.34K | Shares | 1.42M | -70.47K |
2021-02-09 | 47.46K | 24.59K | Shares | 5.47M | -22.86K |
2020-11-12 | 0 | 22.30K | Shares | 537K | 22.30K |
2020-11-12 | 0 | 22.30K | Shares | 537K | 22.30K |
2021-05-13 | 0 | 20.60K | PUT | 715K | 20.60K |
2021-05-13 | 2.42K | 20.00K | Shares | 1.69M | 17.58K |
2021-05-13 | 0 | 19.70K | Shares | 229K | 19.70K |
2020-08-14 | 0 | 19.44K | Shares | 1.10M | 19.44K |
2020-08-14 | 0 | 19.44K | Shares | 1.10M | 19.44K |
2020-08-14 | 0 | 18.47K | Shares | 998K | 18.47K |