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
FCNCA
First Citizens Bancshares Inc

Financial Services
PUT
$2.97 Million
1.6K
Q1 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$2.91 Million
69.8K
Q1 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$2.52 Million
16.3K
Q1 2025
Reduced 42.2%
LYFT
Lyft, Inc.

Technology
CALL
$2.55 Million
215K
Q1 2025
New holding
V
Visa Inc.

Financial Services
CALL
$2.63 Million
7.5K
Q1 2025
New holding
NFLX
Netflix Inc

Communication Services
PUT
$2.42 Million
2.6K
Q1 2025
Reduced 38.1%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$1.98 Million
15K
Q1 2025
Reduced 70.0%
FNV
Franco Nevada Corp

Basic Materials
PUT
$2.06 Million
13.1K
Q1 2025
New holding
BP
Bp PLC

Energy
CALL
$2 Million
59.1K
Q1 2025
New holding
EIX
Edison International

Utilities
PUT
$1.96 Million
33.3K
Q1 2025
New holding
ADBE
Adobe Inc.

Technology
PUT
$1.57 Million
4.1K
Q1 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$1.53 Million
14.9K
Q1 2025
Reduced 45.42%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$1.55 Million
11.7K
Q1 2025
Added 0.86%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$1.56 Million
10.7K
Q1 2025
New holding
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
CALL
$1.71 Million
191K
Q1 2025
New holding
ANSS
Ansys Inc

Technology
PUT
$1.17 Million
3.7K
Q1 2025
New holding
BAH
Booz Allen Hamilton Holding Corp

Industrials
PUT
$1.36 Million
13K
Q1 2025
New holding
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$1.24 Million
111K
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$1.35 Million
5.5K
Q1 2025
Reduced 81.58%
MU
Micron Technology Inc

Technology
CALL
$851,000
9.8K
Q1 2025
Added 88.77%
CACI
Caci International Inc

Technology
PUT
$1.15 Million
2.7K
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$1.11 Million
6.6K
Q1 2025
Reduced 77.84%
MSTR
Microstrategy Inc

Technology
PUT
$980,000
3.4K
Q1 2025
Reduced 66.99%
PFE
Pfizer Inc

Healthcare
PUT
$1.01 Million
39.7K
Q1 2025
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$1.04 Million
8K
Q1 2025
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$1.09 Million
23.1K
Q1 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$1.05 Million
5K
Q1 2025
New holding
DFS
Discover Financial Services

Financial Services
PUT
$1.08 Million
6.3K
Q1 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$1.15 Million
25K
Q1 2025
New holding
INTC
Intel Corp

Technology
CALL
$1.14 Million
50.3K
Q1 2025
Reduced 61.42%
GOGO
Gogo Inc.

Communication Services
CALL
$634,000
73.6K
Q1 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$672,000
10.3K
Q1 2025
New holding
BTU
Peabody Energy Corp

Energy
CALL
$539,000
39.8K
Q1 2025
New holding
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$795,000
42.8K
Q1 2025
New holding
LNG
Cheniere Energy, Inc.

Energy
PUT
$578,000
2.5K
Q1 2025
New holding
DFS
Discover Financial Services

Financial Services
CALL
$682,000
4K
Q1 2025
New holding
RH
Rh

Consumer Cyclical
PUT
$703,000
3K
Q1 2025
New holding
X
United States Steel Corp

Basic Materials
CALL
$667,000
15.8K
Q1 2025
Reduced 56.71%
CHX
Champion X Corp

Energy
PUT
$527,000
17.7K
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$686,000
2.8K
Q1 2025
Reduced 81.58%
AVGO
Broadcom Inc.

Technology
PUT
$652,000
3.9K
Q1 2025
Reduced 77.84%
COF
Capital One Financial Corp

Financial Services
CALL
$753,000
4.2K
Q1 2025
New holding
BA
Boeing CO

Industrials
CALL
$255,000
1.5K
Q1 2025
Reduced 53.85%
QCOM
Qualcomm Inc

Technology
PUT
$276,000
1.8K
Q1 2025
New holding
ALT
Altimmune, Inc.

Healthcare
CALL
$305,000
61.1K
Q1 2025
New holding
WPP
Wpp PLC

Communication Services
PUT
$220,000
5.8K
Q1 2025
New holding
SRE
Sempra Energy

Utilities
CALL
$249,000
3.5K
Q1 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$435,000
35K
Q1 2025
New holding
BA
Boeing CO

Industrials
PUT
$204,000
1.2K
Q1 2025
Reduced 53.85%

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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