DRW Securities, LLC's ownership history for CMG
DRW Securities, LLC currently holds 14.7K shares with a market value of $539.3K. It started holding CMG on 2025-03-31. At its peak, it held 16.8K shares on 2025-03-31. Its highest holding value was $844.0K on 2025-03-31. At its lowest, it held 14.7K shares on 2025-12-31, with a value of $539.3K on 2025-12-31.
It has also owned 503 contracts of calls, with the market value of the underlying securities totaling $1.9M on 2024-12-31. At its peak, it held 503 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.9M on 2025-12-31. At its lowest, it held 104 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $466.5K on 2025-09-30. In the recent 180 days, DRW Securities, LLC has increased its holdings by 277 contracts.
It has also owned 156 contracts of puts, with the market value of the underlying securities totaling $577.2K on 2025-06-30. At its peak, it held 208 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $950.0K on 2025-06-30. At its lowest, it held 156 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $577.2K on 2025-12-31. In the recent 180 days, DRW Securities, LLC has decreased its holdings by 13 contracts.