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Hldgs shares owned by DRW Holdings

Quarter-by-quarter ownership of Hldgs (UAL) shares owned by DRW Holdings from 13F filings

Historical chart of DRW Holdings investment in Hldgs

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All positions including Hldgs held by DRW Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hldgs by DRW Holdings

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.1M 94k 96.59
2025-03-31 $230k 3.3k 69.05
2024-12-31 $281k 2.9k 97.10
2023-03-31 $208k 4.7k 44.26
2017-12-31 $238k 3.5k 67.46

More positions owned by DRW Holdings

iShares Russell 2000 Index Call Option (IWM)
Ishares Bitcoin Trust Etf Common Call Option (IBIT)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Vaneck Semiconductor Etf Common Put Option (SMH)
Ishares Tr Ishares Common Put Option (SOXX)
Tesla Motors Call Option (TSLA)
Palo Alto Networks Call Option (PANW)
Circle Internet Group Com Cl A Call Option (CRCL)
Micron Technology Common Call Option (MU)
Ishares Ethereum Tr SHS Call Option (ETHA)
NVIDIA Corporation Call Option (NVDA)
Vestas Call Option (VWSYF)
Crowdstrike Hldgs Cl A Call Option (CRWD)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Apple Call Option (AAPL)

View all positions for DRW Holdings

Top funds holding Hldgs

Vanguard Group
Capital Research and Management Company - Division 3
BlackRock
PRIMECAP Management Company
Sanders Capital
FMR
State Street Corporation
Citadel Advisors
Geode Capital Management
Susquehanna International
Capital World Investors
Dimensional Fund Advisors
Goldman Sachs Group
Par Capital Management
UBS Group

View all funds holding Hldgs