Drw Securities, LLC Options Holdings

Drw Securities, LLC

  • $4.42 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$966 Million
3.99M
Q3 2025
Added 84.61%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$256 Million
784K
Q3 2025
Added 1745.41%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$237 Million
395K
Q3 2025
Added 4.36%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$201 Million
740K
Q3 2025
Added 81.0%
PANW
Palo Alto Networks Inc

Technology
PUT
$129 Million
633K
Q3 2025
Added 35083.33%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$117 Million
482K
Q3 2025
Added 84.61%
MU
Micron Technology Inc

Technology
PUT
$83.3 Million
498K
Q3 2025
Added 5196.81%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$73.2 Million
165K
Q3 2025
Reduced 31.12%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$66.6 Million
111K
Q3 2025
Added 4.36%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$62.4 Million
140K
Q3 2025
Reduced 31.12%
HYG
Ishares Tr

ETFs
PUT
$50.7 Million
625K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$38.5 Million
206K
Q3 2025
Reduced 90.94%
AMGN
Amgen Inc

Healthcare
PUT
$34.9 Million
124K
Q3 2025
Added 74.68%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$33.6 Million
153K
Q3 2025
Reduced 60.24%
AAPL
Apple Inc.

Technology
CALL
$32.9 Million
129K
Q3 2025
Reduced 74.46%
MDB
Mongo Db, Inc.

Technology
PUT
$31.3 Million
101K
Q3 2025
New holding
MSTR
Microstrategy Inc

Technology
PUT
$29.3 Million
90.8K
Q3 2025
Added 1716.0%
NVDA
Nvidia Corp

Technology
PUT
$28.5 Million
153K
Q3 2025
Reduced 90.94%
DELL
Dell Technologies Inc.

Technology
PUT
$26.7 Million
189K
Q3 2025
Reduced 70.13%
ASML
Asml Holding Nv

Technology
PUT
$23 Million
23.8K
Q3 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$22.7 Million
43.9K
Q3 2025
Reduced 87.14%
META
Meta Platforms, Inc.

Communication Services
CALL
$21.6 Million
29.4K
Q3 2025
Reduced 99.38%
TTE
Total Energies Se

Energy
PUT
$17.8 Million
260K
Q3 2025
New holding
BP
Bp PLC

Energy
CALL
$17.2 Million
500K
Q3 2025
Added 270.92%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$14.1 Million
50.5K
Q3 2025
Reduced 96.15%
AMGN
Amgen Inc

Healthcare
CALL
$13.9 Million
49.4K
Q3 2025
Added 74.68%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$13.7 Million
98.5K
Q3 2025
Added 70.71%
AAPL
Apple Inc.

Technology
PUT
$13.2 Million
52K
Q3 2025
Reduced 74.46%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$12.7 Million
19K
Q3 2025
Reduced 64.35%
ORCL
Oracle Corp

Technology
PUT
$11.3 Million
40.3K
Q3 2025
Added 18.18%
QCOM
Qualcomm Inc

Technology
CALL
$10 Million
60.1K
Q3 2025
Reduced 71.31%
AZN
Astrazeneca PLC

Healthcare
CALL
$9.55 Million
125K
Q3 2025
New holding
AZN
Astrazeneca PLC

Healthcare
PUT
$9.55 Million
125K
Q3 2025
New holding
EA
Electronic Arts Inc.

Communication Services
CALL
$9.08 Million
45K
Q3 2025
New holding
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$9.1 Million
148K
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$8.91 Million
40.6K
Q3 2025
Reduced 60.24%
AVGO
Broadcom Inc.

Technology
CALL
$8.02 Million
24.3K
Q3 2025
Reduced 17.78%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$7.64 Million
100K
Q3 2025
New holding
ROKU
Roku, Inc

Communication Services
PUT
$7.47 Million
74.6K
Q3 2025
Reduced 51.02%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$7.73 Million
197K
Q3 2025
New holding
INTC
Intel Corp

Technology
CALL
$7 Million
209K
Q3 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$6.59 Million
27.1K
Q3 2025
Reduced 68.71%
AA
Alcoa Corp

Basic Materials
PUT
$6.58 Million
200K
Q3 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$6.32 Million
19.6K
Q3 2025
Added 1716.0%
WIX
Wix.Com Ltd.

Technology
CALL
$6.22 Million
35K
Q3 2025
New holding
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$5.87 Million
42.2K
Q3 2025
Added 70.71%
AMD
Advanced Micro Devices Inc

Technology
CALL
$5.14 Million
31.8K
Q3 2025
Reduced 23.55%
LLY
Eli Lilly & CO

Healthcare
PUT
$5.49 Million
7.2K
Q3 2025
Added 67.44%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$5.31 Million
55K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,262
  • Current Value $4.42 Billion
  • Prior Value $4.23 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 523 stocks
  • Additional Purchases 306 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 225 stocks
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