Drw Securities, LLC Options Holdings

Drw Securities, LLC

  • $4.23 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$467 Million
2.16M
Q2 2025
Added 267.14%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$297 Million
1.31M
Q2 2025
Added 34.82%
NVDA
Nvidia Corp

Technology
PUT
$266 Million
1.69M
Q2 2025
Reduced 47.24%
META
Meta Platforms, Inc.

Communication Services
PUT
$251 Million
340K
Q2 2025
Added 3021.1%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$218 Million
395K
Q2 2025
Added 211.52%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$209 Million
379K
Q2 2025
Added 211.52%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$135 Million
219K
Q2 2025
Reduced 94.37%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$97.6 Million
409K
Q2 2025
New holding
DELL
Dell Technologies Inc.

Technology
PUT
$77.4 Million
632K
Q2 2025
Added 26212.5%
META
Meta Platforms, Inc.

Communication Services
CALL
$68.6 Million
93K
Q2 2025
Added 3021.1%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$55.9 Million
259K
Q2 2025
Added 267.14%
SNOW
Snowflake Inc.

Technology
PUT
$53.8 Million
240K
Q2 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$48.7 Million
153K
Q2 2025
Reduced 3.41%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$43.6 Million
199K
Q2 2025
Added 179.73%
MSFT
Microsoft Corp

Technology
CALL
$42.8 Million
86.1K
Q2 2025
Reduced 28.72%
AAPL
Apple Inc.

Technology
PUT
$41.8 Million
204K
Q2 2025
Reduced 17.47%
NVDA
Nvidia Corp

Technology
CALL
$37.7 Million
239K
Q2 2025
Reduced 47.24%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$32.9 Million
53.3K
Q2 2025
Reduced 94.37%
AMGN
Amgen Inc

Healthcare
CALL
$29.3 Million
105K
Q2 2025
Added 84.6%
MRVL
Marvell Technology, Inc.

Technology
PUT
$25.4 Million
329K
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$22.4 Million
102K
Q2 2025
Added 179.73%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$21.4 Million
170K
Q2 2025
New holding
AMGN
Amgen Inc

Healthcare
PUT
$19.7 Million
70.7K
Q2 2025
Added 84.6%
AAPL
Apple Inc.

Technology
CALL
$18 Million
87.6K
Q2 2025
Reduced 17.47%
MSFT
Microsoft Corp

Technology
PUT
$17.4 Million
35K
Q2 2025
Reduced 28.72%
NFLX
Netflix Inc

Communication Services
CALL
$17.3 Million
12.9K
Q2 2025
Added 138.46%
ARKQ
Ark Autonomous Technology & Ro

ETFs
PUT
$16.7 Million
187K
Q2 2025
Added 15.01%
GOOGL
Alphabet Inc.

Communication Services
PUT
$15.3 Million
86.6K
Q2 2025
Added 431.29%
ROKU
Roku, Inc

Communication Services
PUT
$13.4 Million
152K
Q2 2025
Added 30.28%
ADI
Analog Devices Inc

Technology
PUT
$13.2 Million
55.3K
Q2 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$11.9 Million
42.5K
Q2 2025
Reduced 84.38%
AVGO
Broadcom Inc.

Technology
CALL
$9.79 Million
35.5K
Q2 2025
Added 130.77%
GOOGL
Alphabet Inc.

Communication Services
CALL
$9.9 Million
56.2K
Q2 2025
Added 431.29%
AMD
Advanced Micro Devices Inc

Technology
CALL
$9.39 Million
66.2K
Q2 2025
Added 73.83%
ABBV
Abb Vie Inc.

Healthcare
PUT
$8.37 Million
45.1K
Q2 2025
Added 19.95%
NFLX
Netflix Inc

Communication Services
PUT
$8.3 Million
6.2K
Q2 2025
Added 138.46%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$7.74 Million
15.2K
Q2 2025
Added 70.79%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$7.78 Million
57.7K
Q2 2025
Added 294.39%
ORCL
Oracle Corp

Technology
PUT
$7.46 Million
34.1K
Q2 2025
New holding
ADBE
Adobe Inc.

Technology
PUT
$5.46 Million
14.1K
Q2 2025
Added 243.9%
CVS
Cvs Health Corp

Healthcare
PUT
$5.57 Million
80.7K
Q2 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$5.54 Million
5.6K
Q2 2025
Added 1020.0%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$5.69 Million
42.2K
Q2 2025
Added 294.39%
ORCL
Oracle Corp

Technology
CALL
$4.88 Million
22.3K
Q2 2025
New holding
ADBE
Adobe Inc.

Technology
CALL
$4.49 Million
11.6K
Q2 2025
Added 243.9%
BA
Boeing CO

Industrials
PUT
$4.78 Million
22.8K
Q2 2025
Added 1800.0%
T
At&T Inc.

Communication Services
PUT
$4.72 Million
163K
Q2 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$4.16 Million
10.3K
Q2 2025
Added 47.06%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$4.03 Million
13.9K
Q2 2025
Added 396.43%

Summary

  • Portfolio
  • No. of Stocks 1,089
  • Current Value $4.23 Billion
  • Prior Value $3.34 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 653 stocks
  • Additional Purchases 164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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