DS
DRW Securities’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
1,864
-301
| -14% | -$70.2K | 0.01% | 432 |
|
|
2025
Q1 | $490K | Buy |
+2,165
| New | +$490K | 0.01% | 255 |
|
|
2023
Q4 | – | Sell |
-1,301
| Closed | -$203K | – | 275 |
|
|
2023
Q3 | $203K | Buy |
+1,301
| New | +$203K | ﹤0.01% | 239 |
|
|
2018
Q1 | – | Sell |
-17,837
| Closed | -$2.22M | – | 200 |
|
|
2017
Q4 | $2.22M | Buy |
17,837
+14,906
| +509% | +$1.86M | 0.23% | 51 |
|
|
2017
Q3 | $315K | Buy |
2,931
+100
| +4% | +$10.7K | 0.1% | 29 |
|
|
2017
Q2 | $230K | Sell |
2,831
-100
| -3% | -$8.12K | 0.04% | 27 |
|
|
2017
Q1 | $238K | Sell |
2,931
-1,500
| -34% | -$122K | 0.04% | 52 |
|
|
2016
Q4 | $327K | Hold |
4,431
| – | – | 0.02% | 33 |
|
|
2016
Q3 | $287K | Hold |
4,431
| – | – | 0.02% | 40 |
|
|
2016
Q2 | $295K | Buy |
4,431
+100
| +2% | +$6.66K | 0.02% | 34 |
|
|
2016
Q1 | $283K | Sell |
4,331
-6,425
| -60% | -$420K | 0.02% | 49 |
|
|
2015
Q4 | $698K | Sell |
10,756
-4,356
| -29% | -$283K | 0.07% | 27 |
|
|
2015
Q3 | $1.01M | Hold |
15,112
| – | – | 0.11% | 18 |
|
|
2015
Q2 | $865K | Hold |
15,112
| – | – | 0.09% | 34 |
|
|
2015
Q1 | $868K | Sell |
15,112
-6,400
| -30% | -$368K | 0.14% | 25 |
|
|
2014
Q4 | $1.36M | Hold |
21,512
| – | – | 0.16% | 29 |
|
|
2014
Q3 | $1.15M | Sell |
21,512
-42
| -0.2% | -$2.25K | 0.1% | 15 |
|
|
2014
Q2 | $1.06M | Sell |
21,554
-157
| -0.7% | -$7.73K | 0.19% | 34 |
|
|
2014
Q1 | $1.23M | Buy |
21,711
+10,855
| +100% | +$614K | 0.09% | 44 |
|
|
2013
Q4 | $564K | Buy |
10,856
+75
| +0.7% | +$3.9K | 0.02% | 98 |
|
|
2013
Q3 | $535K | Sell |
10,781
-75
| -0.7% | -$3.72K | 0.04% | 74 |
|
|
2013
Q2 | $506K | Buy |
+10,856
| New | +$506K | 0.02% | 107 |
|