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Disclosery

DRW Securities, LLC: CTRA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DRW Securities, LLC on CTRA, newest first. How the timeline and the estimate are built.

DRW Securities, LLC held 0 CTRA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -11,280 shares

    13F-HR 0001481986-26-000006 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 11,280 shares
    Change vs previous 13F +11,280 shares

    0.02% of the 13F portfolio, value $396,379.

    13F-HR 0001481986-26-000003 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -27,315 shares

    13F-HR 0001481986-26-000001 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 27,315 shares
    Change vs previous 13F +19,425 shares

    0.03% of the 13F portfolio, value $647,693.

    13F-HR 0001481986-25-000045 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 7,890 shares
    Change vs previous 13F -122,235 shares

    0.01% of the 13F portfolio, value $200,248.

    13F-HR 0001481986-25-000039 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 130,125 shares
    Change vs previous 13F +26,063 shares

    0.32% of the 13F portfolio, value $3,760,612.

    13F-HR 0001481986-25-000037 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 104,062 shares
    Change vs previous 13F +8,923 shares

    0.18% of the 13F portfolio, value $2,657,743.

    13F-HR 0001481986-25-000033 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 95,139 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $2,278,579.

    13F-HR 0001481986-24-000005 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).