Drw Securities, LLC Options Holdings

Drw Securities, LLC

  • $3.34 Billion
  • Q1 2025

Options Holdings Table

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

ETFs
PUT
$530 Million
947K
Q1 2025
Added 1619.06%
NVDA
Nvidia Corp

Technology
PUT
$346 Million
3.2M
Q1 2025
Added 3616.63%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$161 Million
972K
Q1 2025
Added 2103.85%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$117 Million
589K
Q1 2025
Added 3852.35%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$106 Million
225K
Q1 2025
Added 239.39%
MU
Micron Technology Inc

Technology
PUT
$98.7 Million
1.14M
Q1 2025
Added 88.77%
XLU
Utilities Sector Spdr

ETFs
PUT
$65.6 Million
832K
Q1 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$57.5 Million
272K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$57 Million
122K
Q1 2025
Added 239.39%
AAPL
Apple Inc.

Technology
PUT
$54.8 Million
247K
Q1 2025
Added 65.57%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$45.8 Million
819K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$44.7 Million
413K
Q1 2025
Added 3616.63%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$40.8 Million
215K
Q1 2025
Reduced 39.27%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$37.1 Million
66.4K
Q1 2025
Added 1619.06%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$36.8 Million
142K
Q1 2025
Reduced 75.49%
AAPL
Apple Inc.

Technology
CALL
$34.4 Million
155K
Q1 2025
Added 65.57%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$32.9 Million
486K
Q1 2025
New holding
FDX
Fedex Corp

Industrials
PUT
$30.1 Million
124K
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$30.1 Million
151K
Q1 2025
Added 3852.35%
JNJ
Johnson & Johnson

Healthcare
PUT
$26.2 Million
158K
Q1 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$22 Million
104K
Q1 2025
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$21.1 Million
25.6K
Q1 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$18.7 Million
49.7K
Q1 2025
Added 131.6%
MSFT
Microsoft Corp

Technology
PUT
$18.4 Million
49.1K
Q1 2025
Added 131.6%
META
Meta Platforms, Inc.

Communication Services
CALL
$18 Million
31.2K
Q1 2025
Reduced 75.17%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$13.8 Million
3K
Q1 2025
New holding
AMGN
Amgen Inc

Healthcare
PUT
$11.9 Million
38.3K
Q1 2025
New holding
KO
Coca Cola CO

Consumer Defensive
PUT
$11 Million
153K
Q1 2025
New holding
ARKQ
Ark Autonomous Technology & Ro

ETFs
PUT
$10.8 Million
163K
Q1 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$10.3 Million
101K
Q1 2025
Reduced 45.42%
NVO
Novo Nordisk A S

Healthcare
PUT
$9.4 Million
135K
Q1 2025
Added 652.22%
GOOGL
Alphabet Inc.

Communication Services
CALL
$8.71 Million
56.3K
Q1 2025
Reduced 42.2%
ROKU
Roku, Inc

Communication Services
PUT
$8.23 Million
117K
Q1 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
PUT
$7.88 Million
37.6K
Q1 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$7.89 Million
100K
Q1 2025
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$8.01 Million
140K
Q1 2025
New holding
NFLX
Netflix Inc

Communication Services
CALL
$7.65 Million
8.2K
Q1 2025
Reduced 38.1%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$6.94 Million
36.5K
Q1 2025
Reduced 39.27%
META
Meta Platforms, Inc.

Communication Services
PUT
$6.28 Million
10.9K
Q1 2025
Reduced 75.17%
GOOG
Alphabet Inc.

Communication Services
CALL
$5.92 Million
37.9K
Q1 2025
Added 64.83%
TTE
Total Energies Se

Energy
PUT
$5.67 Million
82.6K
Q1 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$5.24 Million
10K
Q1 2025
New holding
CNI
Canadian National Railway CO

Industrials
PUT
$5.05 Million
51.8K
Q1 2025
New holding
CNI
Canadian National Railway CO

Industrials
CALL
$4.4 Million
45.1K
Q1 2025
New holding
FXI
Ishares Tr

ETFs
PUT
$3.94 Million
110K
Q1 2025
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$3.73 Million
23.9K
Q1 2025
Added 64.83%
TDG
Trans Digm Group Inc

Industrials
CALL
$3.18 Million
2.3K
Q1 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$3.14 Million
8.9K
Q1 2025
Reduced 7.29%
EWW
Ishares Inc Msci Mexico ETF

ETFs
CALL
$2.85 Million
50K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 580
  • Current Value $3.34 Billion
  • Prior Value $2.47 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 211 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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