Drw Securities, LLC Options Holdings

Drw Securities, LLC

  • $2.47 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$347 Million
860K
Q4 2024
Added 365.58%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$268 Million
525K
Q4 2024
Reduced 87.93%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$132 Million
226K
Q4 2024
Reduced 72.3%
GLD
Spdr Gold Trust

ETFs
CALL
$72.6 Million
300K
Q4 2024
Added 23.81%
GLD
Spdr Gold Trust

ETFs
PUT
$63 Million
260K
Q4 2024
Added 23.81%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$57.4 Million
142K
Q4 2024
Added 365.58%
MU
Micron Technology Inc

Technology
PUT
$50.6 Million
602K
Q4 2024
Added 2241.25%
AAPL
Apple Inc.

Technology
PUT
$37.3 Million
149K
Q4 2024
Added 7.81%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$32.3 Million
55.1K
Q4 2024
Reduced 72.3%
CRM
Salesforce, Inc.

Technology
PUT
$28.8 Million
86K
Q4 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$20.8 Million
82.9K
Q4 2024
Added 7.81%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$18.3 Million
35.8K
Q4 2024
Reduced 87.93%
NVDA
Nvidia Corp

Technology
CALL
$17.9 Million
133K
Q4 2024
Reduced 93.82%
META
Meta Platforms, Inc.

Communication Services
CALL
$15.9 Million
27K
Q4 2024
Added 339.0%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$14.1 Million
64.3K
Q4 2024
Reduced 59.34%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$13.9 Million
63.1K
Q4 2024
Reduced 55.52%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$13.2 Million
60.1K
Q4 2024
Reduced 59.34%
NVDA
Nvidia Corp

Technology
PUT
$11.5 Million
86K
Q4 2024
Reduced 93.82%
DELL
Dell Technologies Inc.

Technology
PUT
$10.5 Million
90.7K
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
PUT
$8.94 Million
21.2K
Q4 2024
Reduced 24.56%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$8.71 Million
44.1K
Q4 2024
Reduced 8.32%
MSFT
Microsoft Corp

Technology
CALL
$8.73 Million
20.7K
Q4 2024
Reduced 24.56%
AVGO
Broadcom Inc.

Technology
CALL
$8.28 Million
35.7K
Q4 2024
Reduced 98.54%
GOOGL
Alphabet Inc.

Communication Services
CALL
$7.14 Million
37.7K
Q4 2024
Reduced 10.48%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$6.88 Million
50K
Q4 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$6.62 Million
50K
Q4 2024
Added 25.0%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$6.62 Million
50K
Q4 2024
Added 25.0%
GOOG
Alphabet Inc.

Communication Services
CALL
$5.79 Million
30.4K
Q4 2024
Added 9.02%
GOOGL
Alphabet Inc.

Communication Services
PUT
$5.34 Million
28.2K
Q4 2024
Reduced 10.48%
XLE
Energy Sector Spdr

ETFs
PUT
$4.28 Million
50K
Q4 2024
New holding
AVGO
Broadcom Inc.

Technology
PUT
$4.08 Million
17.6K
Q4 2024
Reduced 98.54%
SNPS
Synopsys Inc

Technology
CALL
$4.03 Million
8.3K
Q4 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$3.84 Million
31.8K
Q4 2024
Reduced 45.94%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$3.64 Million
15.2K
Q4 2024
New holding
NFLX
Netflix Inc

Communication Services
PUT
$3.74 Million
4.2K
Q4 2024
Reduced 4.55%
UL
Unilever PLC

Consumer Defensive
PUT
$3.58 Million
63.2K
Q4 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$3.3 Million
27.3K
Q4 2024
Reduced 45.94%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$3.29 Million
14.9K
Q4 2024
Reduced 55.52%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$3.28 Million
9.6K
Q4 2024
New holding
MSTR
Microstrategy Inc

Technology
PUT
$2.98 Million
10.3K
Q4 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$2.75 Million
32.4K
Q4 2024
Reduced 24.83%
GOOG
Alphabet Inc.

Communication Services
PUT
$2.76 Million
14.5K
Q4 2024
Added 9.02%
BA
Boeing CO

Industrials
CALL
$2.32 Million
13.1K
Q4 2024
New holding
AR
Antero Resources Corp

Energy
CALL
$2.1 Million
60K
Q4 2024
Reduced 40.0%
HON
Honeywell International Inc

Industrials
CALL
$2.26 Million
10K
Q4 2024
New holding
CVS
Cvs Health Corp

Healthcare
PUT
$1.89 Million
42.2K
Q4 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$2.07 Million
10.5K
Q4 2024
Reduced 8.32%
NFLX
Netflix Inc

Communication Services
CALL
$1.78 Million
2K
Q4 2024
Reduced 4.55%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$1.79 Million
79.3K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 583
  • Current Value $2.47 Billion
  • Prior Value $3.55 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 214 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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