DRW Securities, LLC's ownership history for XOP

DRW Securities, LLC currently holds 19.6K shares with a market value of $2.6M. It started holding XOP on 2024-09-30. At its peak, it held 50.6K shares on 2024-12-31. Its highest holding value was $6.7M on 2024-12-31. At its lowest, it held 19.6K shares on 2025-03-31, with a value of $2.6M on 2025-03-31. In the recent 180 days, DRW Securities, LLC has decreased its shares by 2.9K.

It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $6.3M on 2024-12-31. At its peak, it held 1.7K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $21.4M on 2025-06-30. 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 $6.3M on 2025-12-31. In the recent 180 days, DRW Securities, LLC has increased its holdings by 0 contracts.

It has also owned 125 contracts of puts, with the market value of the underlying securities totaling $1.6M on 2024-09-30. At its peak, it held 500 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $6.6M on 2024-12-31. At its lowest, it held 125 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.6M on 2025-12-31. In the recent 180 days, DRW Securities, LLC has decreased its holdings by 375 contracts.