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
GME
Game Stop Corp.

Consumer Cyclical
CALL
$4.11 Million
169K
Q2 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$4.22 Million
23.8K
Q2 2025
Reduced 37.2%
BP
Bp PLC

Energy
CALL
$4.03 Million
135K
Q2 2025
Added 128.09%
AR
Antero Resources Corp

Energy
CALL
$4.03 Million
100K
Q2 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$3.68 Million
25.9K
Q2 2025
Added 73.83%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$3.77 Million
12.1K
Q2 2025
Added 21.0%
LLY
Eli Lilly & CO

Healthcare
PUT
$3.35 Million
4.3K
Q2 2025
Reduced 83.2%
MA
Mastercard Inc

Financial Services
PUT
$3.26 Million
5.8K
Q2 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$3.27 Million
3.3K
Q2 2025
Added 1020.0%
BA
Boeing CO

Industrials
CALL
$3.42 Million
16.3K
Q2 2025
Added 1800.0%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$3.18 Million
4.5K
Q2 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$3.26 Million
4.6K
Q2 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$2.83 Million
11.9K
Q2 2025
New holding
HOLX
Hologic Inc

Healthcare
CALL
$3.11 Million
47.7K
Q2 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$2.99 Million
12.6K
Q2 2025
New holding
GE
General Electric CO

Industrials
PUT
$3.01 Million
11.7K
Q2 2025
Added 515.79%
FCNCA
First Citizens Bancshares Inc

Financial Services
PUT
$3.13 Million
1.6K
Q1 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$2.89 Million
100K
Q2 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$2.48 Million
9K
Q2 2025
Added 130.77%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$2.38 Million
8.2K
Q2 2025
Added 396.43%
SNOW
Snowflake Inc.

Technology
CALL
$2.46 Million
11K
Q2 2025
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$2.73 Million
3.5K
Q2 2025
Reduced 83.2%
MSTR
Microstrategy Inc

Technology
PUT
$2.02 Million
5K
Q2 2025
Added 47.06%
CDNS
Cadence Design Systems Inc

Technology
PUT
$1.97 Million
6.4K
Q2 2025
New holding
QCOM
Qualcomm Inc

Technology
PUT
$1.94 Million
12.2K
Q2 2025
Added 577.78%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$2.07 Million
13.7K
Q2 2025
Added 71.25%
FSLR
First Solar, Inc.

Technology
PUT
$2.23 Million
13.5K
Q2 2025
New holding
GE
General Electric CO

Industrials
CALL
$2.11 Million
8.2K
Q2 2025
Added 515.79%
QCOM
Qualcomm Inc

Technology
CALL
$1.8 Million
11.3K
Q2 2025
Added 577.78%
TGT
Target Corp

Consumer Defensive
CALL
$1.51 Million
15.3K
Q2 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$1.58 Million
5.4K
Q2 2025
New holding
FSLR
First Solar, Inc.

Technology
CALL
$1.24 Million
7.5K
Q2 2025
New holding
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$1.41 Million
2.6K
Q2 2025
New holding
ELV
Elevance Health, Inc.

Healthcare
PUT
$1.17 Million
3K
Q2 2025
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$1.35 Million
11K
Q2 2025
Added 26212.5%
CRM
Salesforce, Inc.

Technology
CALL
$1.15 Million
4.2K
Q2 2025
New holding
MU
Micron Technology Inc

Technology
PUT
$1.16 Million
9.4K
Q2 2025
Reduced 99.17%
C
Citigroup Inc

Financial Services
PUT
$1.2 Million
14.1K
Q2 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$1.39 Million
5.1K
Q2 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$1.27 Million
22.6K
Q2 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$1.13 Million
100K
Q2 2025
New holding
TMC
Tmc The Metals CO Inc.

Basic Materials
CALL
$1.02 Million
155K
Q2 2025
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$945,000
11.8K
Q2 2025
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$695,000
3.4K
Q2 2025
New holding
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$966,000
111K
Q2 2025
New holding
TGT
Target Corp

Consumer Defensive
PUT
$759,000
7.7K
Q2 2025
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$857,000
8.5K
Q2 2025
New holding
AKRO
Akero Therapeutics, Inc.

Healthcare
CALL
$650,000
12.2K
Q2 2025
New holding
BHF
Brighthouse Financial, Inc.

Financial Services
CALL
$720,000
13.4K
Q2 2025
New holding

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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