DRW Securities, LLC
Broker-DealerPosition in BKD — Brookdale Senior Living Inc.
CIK 1481986
CHICAGO, IL
Position in BKD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$202,067
+$62,995 QoQ
Shares Held
14,771
+14.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKD Over Time
Shares Held
Position Value (USD)
Derivatives in BKD
reported options exposure · as of Dec 31, 2022CallValue
$401,856
CallShares
147,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026DRW Securities, LLC holds $244,283 across 1 Medical Care Facilities name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVA |
Davita Inc.
|
1,098 | $244,283 |
All Filings in BKD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,067 | 14,771 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $139,072 | 12,889 | Shares | Other | 2026-02-12 | |
| 2022-12-31 | $401,856 | 147,200 | Call | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||