Drw Securities, LLC Options Holdings

Drw Securities, LLC

  • $3.72 Billion
  • Q1 2024

Options Holdings Table

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

ETFs
PUT
$381 Million
728K
Q1 2024
Reduced 6.41%
GLD
Spdr Gold Trust

ETFs
CALL
$367 Million
1.78M
Q1 2024
Reduced 60.79%
GLD
Spdr Gold Trust

ETFs
PUT
$235 Million
1.14M
Q1 2024
Reduced 60.79%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$210 Million
401K
Q1 2024
Reduced 6.41%
GOOGL
Alphabet Inc.

Communication Services
PUT
$115 Million
765K
Q1 2024
Added 3525.59%
MSFT
Microsoft Corp

Technology
PUT
$90.1 Million
214K
Q1 2024
Added 254.47%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$55.5 Million
125K
Q1 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$36.7 Million
731K
Q1 2024
New holding
ADBE
Adobe Inc.

Technology
PUT
$36.3 Million
71.9K
Q1 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$35.6 Million
197K
Q1 2024
Added 566.89%
MSFT
Microsoft Corp

Technology
CALL
$31.6 Million
75.1K
Q1 2024
Added 254.47%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$31.3 Million
174K
Q1 2024
Added 566.89%
AAPL
Apple Inc.

Technology
PUT
$29.6 Million
173K
Q1 2024
Added 267.45%
NVDA
Nvidia Corp

Technology
PUT
$25.4 Million
28.1K
Q1 2024
Reduced 63.84%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$22.9 Million
51.6K
Q1 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$19.8 Million
21.9K
Q1 2024
Reduced 63.84%
QCOM
Qualcomm Inc

Technology
PUT
$19.2 Million
114K
Q1 2024
Added 369.42%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$18.2 Million
103K
Q1 2024
Added 64.44%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$16 Million
91.1K
Q1 2024
Added 64.44%
META
Meta Platforms, Inc.

Communication Services
PUT
$16 Million
33K
Q1 2024
Reduced 34.26%
ADI
Analog Devices Inc

Technology
PUT
$14.4 Million
72.8K
Q1 2024
Added 4.0%
AAPL
Apple Inc.

Technology
CALL
$12.2 Million
71.1K
Q1 2024
Added 267.45%
MU
Micron Technology Inc

Technology
CALL
$9.3 Million
78.9K
Q1 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$8.41 Million
46.6K
Q1 2024
Added 50.0%
GOOGL
Alphabet Inc.

Communication Services
CALL
$8.39 Million
55.6K
Q1 2024
Added 3525.59%
OZK
Bank Ozk

Financial Services
PUT
$6.52 Million
143K
Q1 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$6.8 Million
50K
Q1 2024
Added 58.73%
NFLX
Netflix Inc

Communication Services
PUT
$6.19 Million
10.2K
Q1 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$5.47 Million
30.3K
Q1 2024
Added 50.0%
SLV
I Shares Silver Trust

ETFs
CALL
$4.55 Million
200K
Q1 2024
Reduced 27.47%
MU
Micron Technology Inc

Technology
PUT
$3.54 Million
30K
Q1 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$3.21 Million
44.4K
Q1 2024
Reduced 37.12%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$3.44 Million
54.7K
Q1 2024
New holding
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$3.21 Million
35K
Q1 2024
New holding
MA
Mastercard Inc

Financial Services
CALL
$2.7 Million
5.6K
Q1 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$2.57 Million
5.3K
Q1 2024
Reduced 34.26%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$2.53 Million
6.6K
Q1 2024
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$2.66 Million
17.5K
Q1 2024
Reduced 82.71%
BITO
Proshares Tr Bitcoin Strategy

ETFs
PUT
$2.13 Million
65.9K
Q1 2024
New holding
GL
Globe Life Inc.

Financial Services
PUT
$2.15 Million
18.5K
Q1 2024
New holding
CRC
California Resources Corp

Energy
PUT
$2.04 Million
37.1K
Q1 2024
New holding
CYTK
Cytokinetics Inc

Healthcare
CALL
$1.89 Million
26.9K
Q1 2024
New holding
NRG
Nrg Energy, Inc.

Utilities
CALL
$1.44 Million
21.3K
Q1 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$1.41 Million
10.4K
Q1 2024
Added 58.73%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$1.64 Million
22.7K
Q1 2024
Reduced 37.12%
AMAT
Applied Materials Inc

Technology
PUT
$1.48 Million
7.2K
Q1 2024
New holding
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$1.02 Million
14.9K
Q1 2024
New holding
NTNX
Nutanix, Inc.

Technology
CALL
$931,000
15.1K
Q1 2024
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$1.11 Million
7.3K
Q1 2024
Reduced 82.71%

Summary

  • Portfolio
  • No. of Stocks 380
  • Current Value $3.72 Billion
  • Prior Value $6.35 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 147 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
Track This Portfolio

Track Drw Securities, LLC Portfolio

Follow Drw Securities, LLC 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, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Drw Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email