Drw Securities, L.L.C. Options Holdings

Drw Securities, L.L.C.

  • $4.72 Billion
  • Q3 2022

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.35 Billion
3.79M
Q3 2022
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$761 Million
4.92M
Q3 2022
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$528 Million
3.41M
Q3 2022
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$331 Million
928K
Q3 2022
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$119 Million
450K
Q3 2022
New holding
AAPL
Apple Inc.

Technology
PUT
$119 Million
858K
Q3 2022
New holding
AAPL
Apple Inc.

Technology
CALL
$106 Million
764K
Q3 2022
New holding
FXI
Ishares Tr

ETFs
CALL
$103 Million
4M
Q3 2022
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$90.4 Million
341K
Q3 2022
New holding
MSFT
Microsoft Corp

Technology
PUT
$80.2 Million
344K
Q3 2022
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$59.4 Million
3.39M
Q3 2022
New holding
NVDA
Nvidia Corp

Technology
PUT
$56.3 Million
463K
Q3 2022
New holding
MSFT
Microsoft Corp

Technology
CALL
$48 Million
206K
Q3 2022
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$40.9 Million
302K
Q3 2022
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$40.1 Million
295K
Q3 2022
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$39.2 Million
347K
Q3 2022
New holding
NVDA
Nvidia Corp

Technology
CALL
$38.6 Million
318K
Q3 2022
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$35.5 Million
370K
Q3 2022
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$32.8 Million
343K
Q3 2022
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$31.8 Million
332K
Q3 2022
New holding
NFLX
Netflix Inc

Communication Services
PUT
$25.8 Million
109K
Q3 2022
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$24.9 Million
393K
Q3 2022
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$23.7 Million
247K
Q3 2022
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$23 Million
288K
Q3 2022
New holding
NFLX
Netflix Inc

Communication Services
CALL
$19.5 Million
82.7K
Q3 2022
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$16 Million
199K
Q3 2022
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$16.3 Million
156K
Q3 2022
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$13.4 Million
119K
Q3 2022
New holding
DIS
Walt Disney CO

Communication Services
CALL
$12.2 Million
129K
Q3 2022
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$11.9 Million
189K
Q3 2022
New holding
V
Visa Inc.

Financial Services
PUT
$11.5 Million
64.8K
Q3 2022
New holding
TWTR
Twitter, Inc.

Communication Services
CALL
$9.61 Million
219K
Q3 2022
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$9.08 Million
106K
Q3 2022
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$9.15 Million
56K
Q3 2022
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$7.55 Million
46.2K
Q3 2022
New holding
SQ
Block, Inc.

Technology
PUT
$7.71 Million
140K
Q3 2022
New holding
V
Visa Inc.

Financial Services
CALL
$6.91 Million
38.9K
Q3 2022
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$6.75 Million
64.6K
Q3 2022
New holding
TWTR
Twitter, Inc.

Communication Services
PUT
$6.11 Million
139K
Q3 2022
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$5.55 Million
64.5K
Q3 2022
New holding
MU
Micron Technology Inc

Technology
PUT
$4.5 Million
89.9K
Q3 2022
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$4.14 Million
25.1K
Q3 2022
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$4.13 Million
60.2K
Q3 2022
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$4.46 Million
65.1K
Q3 2022
New holding
SQ
Block, Inc.

Technology
CALL
$3.75 Million
68.2K
Q3 2022
New holding
DIS
Walt Disney CO

Communication Services
PUT
$3.09 Million
32.8K
Q3 2022
New holding
MA
Mastercard Inc

Financial Services
CALL
$3.38 Million
11.9K
Q3 2022
New holding
SNAP
Snap Inc

Communication Services
PUT
$3.4 Million
346K
Q3 2022
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$2.85 Million
406K
Q3 2022
New holding

Summary

  • Portfolio
  • No. of Stocks 245
  • Current Value $4.72 Billion
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 160 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Drw Securities, L.L.C. Portfolio

Follow Drw Securities, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Drw Securities, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Drw Securities, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email