Drw Securities, LLC Proshares Short S&P500 New (De Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$13.53 - $14.5 $6.58 Million - $7.05 Million	-486,083 Reduced 66.54%	244,484 $3.54 Million
Q2 2023 Aug 14, 2023	BUY	$13.88 - $15.25 $7.74 Million - $8.51 Million	557,975 Added 323.29%	730,567 $10.1 Million
Q1 2023 May 15, 2023	BUY	$14.77 - $16.16 $1.93 Million - $2.11 Million	130,442 Added 309.47%	172,592 $2.59 Million
Q4 2022 Feb 15, 2023	BUY	$15.1 - $17.3 $636,465 - $729,195	42,150 New	42,150 $676,000
Q2 2022 Aug 12, 2022	SELL	$13.92 - $17.05 $4.54 Million - $5.56 Million	-326,175 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$13.54 - $15.38 $1.98 Million - $2.25 Million	-146,120 Reduced 30.94%	326,175 $4.6 Million
Q4 2021 Feb 14, 2022	BUY	$13.55 - $15.24 $3.56 Million - $4.01 Million	262,852 Added 125.5%	472,295 $6.43 Million
Q3 2021 Nov 12, 2021	SELL	$14.5 - $15.5 $4.54 Million - $4.85 Million	-313,036 Reduced 59.91%	209,443 $0
Q2 2021 Aug 12, 2021	BUY	$15.39 - $16.59 $7.45 Million - $8.03 Million	484,323 Added 1269.32%	522,479 $8.04 Million
Q1 2021 May 13, 2021	SELL	$16.76 - $18.21 $4.17 Million - $4.53 Million	-248,583 Reduced 86.69%	38,156 $639,000
Q4 2020 Feb 09, 2021	BUY	$17.97 - $20.76 $2.19 Million - $2.53 Million	122,030 Added 74.09%	286,739 $0
Q3 2020 Nov 12, 2020	BUY	$19.21 - $22.22 $819,690 - $948,127	42,670 Added 34.96%	164,709 $3.35 Million
Q2 2020 Aug 14, 2020	SELL	$21.58 - $28.93 $1.59 Million - $2.13 Million	-73,479 Reduced 37.58%	122,039 $2.73 Million
Q1 2020 May 13, 2020	SELL	$22.87 - $32.55 $3.24 Million - $4.61 Million	-141,506 Reduced 41.99%	195,518 $5.41 Million
Q4 2019 Feb 12, 2020	BUY	$23.92 - $26.93 $7.01 Million - $7.9 Million	293,206 Added 669.15%	337,024 $8.09 Million
Q3 2019 Nov 14, 2019	BUY	$25.95 - $26.32 $1.14 Million - $1.15 Million	43,818 New	43,818 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-63,325 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-40,880 Reduced 39.23%	63,325 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	N/A	104,205 New	104,205 $3.06 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-61,174 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-77,823 Reduced 55.99%	61,174 $1.97 Million
Q2 2017 Aug 15, 2017	BUY	N/A	138,997	138,997 $4.66 Million

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

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