Drw Securities, L.L.C. Call Options Transactions in Q3 2022

Drw Securities, L.L.C.

  • $4.72 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
4.92M
New
$151.23 - $168.32 $744M - $828M
4.92M $761M
SPY
Spdr S&P 500 ETF Trust

ETFs
928K
New
$357.18 - $429.7 $331M - $399M
928K $331M
TSLA
Tesla, Inc.

Consumer Cyclical
450K
New
$265.25 - $927.96 $119M - $417M
450K $119M
AAPL
Apple Inc.

Technology
764K
New
$138.2 - $174.55 $106M - $133M
764K $106M
FXI
Ishares Tr

ETFs
4M
New
$25.86 - $34.07 $103M - $136M
4M $103M
SLV
I Shares Silver Trust

ETFs
3.39M
New
$16.38 - $19.17 $55.6M - $65M
3.39M $59.4M
MSFT
Microsoft Corp

Technology
206K
New
$232.9 - $293.47 $48M - $60.5M
206K $48M
META
Meta Platforms, Inc.

Communication Services
295K
New
$134.4 - $183.17 $39.7M - $54.1M
295K $40.1M
NVDA
Nvidia Corp

Technology
318K
New
$121.39 - $192.15 $38.6M - $61.1M
318K $38.6M
GOOG
Alphabet Inc.

Communication Services
370K
New
$0.0 - $122.88 $0 - $45.4M
370K $35.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
288K
New
$11.17 - $122.39 $3.22M - $35.3M
288K $23M
NFLX
Netflix Inc

Communication Services
82.7K
New
$174.45 - $249.11 $14.4M - $20.6M
82.7K $19.5M
AMZN
Amazon Com Inc

Consumer Cyclical
119K
New
$109.22 - $144.78 $12.9M - $17.2M
119K $13.4M
DIS
Walt Disney CO

Communication Services
129K
New
$91.84 - $124.96 $11.9M - $16.1M
129K $12.2M
AMD
Advanced Micro Devices Inc

Technology
189K
New
$63.36 - $103.91 $11.9M - $19.6M
189K $11.9M
TWTR
Twitter, Inc.

Communication Services
219K
New
$32.65 - $44.5 $7.16M - $9.76M
219K $9.61M
JNJ
Johnson & Johnson

Healthcare
56K
New
$161.33 - $179.52 $9.03M - $10.1M
56K $9.15M
V
Visa Inc.

Financial Services
38.9K
New
$177.28 - $217.14 $6.9M - $8.45M
38.9K $6.91M
JPM
Jpmorgan Chase & CO

Financial Services
64.6K
New
$20.73 - $120.58 $1.34M - $7.79M
64.6K $6.75M
PYPL
Pay Pal Holdings, Inc.

Financial Services
64.5K
New
$69.55 - $102.08 $4.49M - $6.58M
64.5K $5.55M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
65.1K
New
$68.56 - $91.57 $4.46M - $5.96M
65.1K $4.46M
SQ
Block, Inc.

Technology
68.2K
New
$54.14 - $89.7 $3.69M - $6.12M
68.2K $3.75M
MA
Mastercard Inc

Financial Services
11.9K
New
$284.34 - $359.95 $3.38M - $4.28M
11.9K $3.38M
RIOT
Riot Blockchain, Inc.

Technology
406K
New
$4.24 - $9.93 $1.72M - $4.04M
406K $2.85M
MU
Micron Technology Inc

Technology
51.1K
New
$48.88 - $65.04 $2.5M - $3.32M
51.1K $2.56M
HD
Home Depot, Inc.

Consumer Cyclical
8.3K
New
$266.58 - $327.38 $2.21M - $2.72M
8.3K $2.29M
IWM
Ishares Russell 2000 ETF

ETFs
13K
New
$164.17 - $201.07 $2.13M - $2.61M
13K $2.14M
INTC
Intel Corp

Technology
77.8K
New
$25.77 - $40.61 $2M - $3.16M
77.8K $2.01M
RGEN
Repligen Corp

Healthcare
10.6K
New
$160.42 - $256.21 $1.7M - $2.72M
10.6K $1.98M
DXC
Dxc Technology CO

Technology
63.6K
New
$23.34 - $31.69 $1.48M - $2.02M
63.6K $1.56M
DEN
Denbury Inc

Energy
17.1K
New
$37.96 - $93.0 $649K - $1.59M
17.1K $1.48M
DKNG
Draft Kings Inc.

Consumer Cyclical
94.9K
New
$11.22 - $20.8 $1.06M - $1.97M
94.9K $1.44M
FRPT
Freshpet, Inc.

Consumer Defensive
21.2K
New
$38.8 - $56.37 $823K - $1.2M
21.2K $1.06M
ETSY
Etsy Inc

Consumer Cyclical
10K
New
$79.73 - $120.86 $797K - $1.21M
10K $1M
SNAP
Snap Inc

Communication Services
83.4K
New
$0.0 - $16.35 $0 - $1.36M
83.4K $819K
SHEL
Shell PLC

Energy
10K
New
$22.42 - $55.66 $224K - $557K
10K $498K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
10.1K
New
$39.11 - $45.49 $395K - $459K
10.1K $404K
GME
Game Stop Corp.

Consumer Cyclical
15.3K
New
$24.04 - $43.45 $368K - $665K
15.3K $384K
WK
Workiva Inc

Technology
4.7K
New
$59.95 - $77.8 $282K - $366K
4.7K $366K
SGEN
Seagen Inc.

Healthcare
2.3K
New
$135.27 - $180.11 $311K - $414K
2.3K $315K
SBOW
Silverbow Resources, Inc.

Energy
11.4K
New
$23.7 - $47.47 $270K - $541K
11.4K $306K
CANO
Cano Health, Inc.

Healthcare
28.3K
New
$1.09 - $8.87 $30.8K - $251K
28.3K $245K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
21K
New
$6.93 - $13.69 $146K - $287K
21K $146K
ATUS
Altice Usa, Inc.

Communication Services
22.3K
New
$5.7 - $11.79 $127K - $263K
22.3K $130K
Activity Summary
Buys All Purchases 160 New Holdings 160 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 45 Puts 39
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