Drw Securities, LLC Options Holdings

Drw Securities, LLC

  • $3.55 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AVGO
Broadcom Inc.

Technology
PUT
$208 Million
1.2M
Q3 2024
Added 200583.33%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$192 Million
393K
Q3 2024
Added 220.41%
NVDA
Nvidia Corp

Technology
PUT
$169 Million
1.39M
Q3 2024
Added 295.23%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$145 Million
297K
Q3 2024
Added 220.41%
GLD
Spdr Gold Trust

ETFs
CALL
$121 Million
497K
Q3 2024
Reduced 39.57%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$121 Million
211K
Q3 2024
Added 856.25%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$114 Million
199K
Q3 2024
Added 856.25%
NVDA
Nvidia Corp

Technology
CALL
$61.3 Million
505K
Q3 2024
Added 295.23%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$61.4 Million
250K
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$54.4 Million
208K
Q3 2024
Added 99.35%
GLD
Spdr Gold Trust

ETFs
PUT
$51.1 Million
210K
Q3 2024
Reduced 39.57%
AAPL
Apple Inc.

Technology
CALL
$49.8 Million
214K
Q3 2024
Added 53.22%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$48.4 Million
185K
Q3 2024
Added 99.35%
AAPL
Apple Inc.

Technology
PUT
$32.2 Million
138K
Q3 2024
Added 53.22%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$27.5 Million
148K
Q3 2024
Reduced 13.26%
XLK
Technology Sector Spdr

ETFs
CALL
$21.8 Million
96.5K
Q3 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$21.6 Million
132K
Q3 2024
Added 10.26%
MSFT
Microsoft Corp

Technology
CALL
$20.9 Million
48.5K
Q3 2024
Reduced 55.96%
MRVL
Marvell Technology, Inc.

Technology
PUT
$16.3 Million
226K
Q3 2024
Reduced 26.02%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$15.5 Million
83.4K
Q3 2024
Reduced 13.26%
MSFT
Microsoft Corp

Technology
PUT
$12.1 Million
28.1K
Q3 2024
Reduced 55.96%
META
Meta Platforms, Inc.

Communication Services
CALL
$10.6 Million
18.6K
Q3 2024
Reduced 47.37%
GOOGL
Alphabet Inc.

Communication Services
CALL
$9.85 Million
59.4K
Q3 2024
Reduced 25.18%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$8.35 Million
48.1K
Q3 2024
Reduced 25.77%
AMD
Advanced Micro Devices Inc

Technology
PUT
$8.29 Million
50.5K
Q3 2024
Added 10.26%
GOOG
Alphabet Inc.

Communication Services
CALL
$8.31 Million
49.7K
Q3 2024
Reduced 72.97%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$7.4 Million
33.5K
Q3 2024
New holding
INVH
Invitation Homes Inc.

Real Estate
PUT
$7.05 Million
200K
Q3 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$6.07 Million
35.2K
Q3 2024
Added 200583.33%
META
Meta Platforms, Inc.

Communication Services
PUT
$5.72 Million
10K
Q3 2024
Reduced 47.37%
GOOGL
Alphabet Inc.

Communication Services
PUT
$5.22 Million
31.5K
Q3 2024
Reduced 25.18%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$5.44 Million
31.3K
Q3 2024
Reduced 25.77%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$5.26 Million
40K
Q3 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$4.47 Million
89.6K
Q3 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$4.57 Million
43.1K
Q3 2024
Reduced 32.55%
MA
Mastercard Inc

Financial Services
CALL
$3.6 Million
7.3K
Q3 2024
Added 35.19%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$3.16 Million
14.3K
Q3 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$3.02 Million
85.5K
Q3 2024
New holding
NFLX
Netflix Inc

Communication Services
PUT
$3.12 Million
4.4K
Q3 2024
Reduced 54.17%
MU
Micron Technology Inc

Technology
PUT
$2.67 Million
25.7K
Q3 2024
Added 147.12%
AR
Antero Resources Corp

Energy
CALL
$2.87 Million
100K
Q3 2024
New holding
EW
Edwards Lifesciences Corp

Healthcare
CALL
$2.87 Million
43.5K
Q3 2024
New holding
VALE
Vale S.A.

Basic Materials
PUT
$2.99 Million
256K
Q3 2024
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$2.94 Million
52.1K
Q3 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$2.9 Million
27.3K
Q3 2024
Reduced 32.55%
NFLX
Netflix Inc

Communication Services
CALL
$2.7 Million
3.8K
Q3 2024
Reduced 54.17%
GNRC
Generac Holdings Inc.

Industrials
CALL
$2.38 Million
15K
Q3 2024
New holding
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$2.65 Million
18.6K
Q3 2024
New holding
DVA
Davita Inc.

Healthcare
PUT
$2.39 Million
14.6K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 552
  • Current Value $3.55 Billion
  • Prior Value $2.32 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 234 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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