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
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$2.59 Million
50K
Q3 2024
New holding
SMAR
Smartsheet Inc

Technology
CALL
$2.32 Million
42K
Q3 2024
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$2.22 Million
13.3K
Q3 2024
Reduced 72.97%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$2.3 Million
2.6K
Q3 2024
Added 550.0%
CHK
Chesapeake Energy Corp

Energy
CALL
$1.65 Million
20K
Q3 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$1.89 Million
4.1K
Q3 2024
Added 78.26%
OVV
Ovintiv Inc.

Energy
CALL
$1.95 Million
50.8K
Q3 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$1.62 Million
7.7K
Q3 2024
Added 60.42%
DEO
Diageo PLC

Consumer Defensive
PUT
$1.92 Million
13.7K
Q3 2024
New holding
BITO
Proshares Tr Bitcoin Strategy

ETFs
PUT
$1.25 Million
65K
Q3 2024
Reduced 77.72%
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$1.35 Million
33.4K
Q3 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$891,000
2.2K
Q3 2024
Reduced 37.14%
INSM
Insmed Inc

Healthcare
CALL
$1.04 Million
14.3K
Q3 2024
New holding
BITO
Proshares Tr Bitcoin Strategy

ETFs
CALL
$994,000
51.8K
Q3 2024
Reduced 77.72%
MU
Micron Technology Inc

Technology
CALL
$933,000
9K
Q3 2024
Added 147.12%
NVO
Novo Nordisk A S

Healthcare
PUT
$904,000
7.6K
Q3 2024
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$904,000
7.6K
Q3 2024
New holding
V
Visa Inc.

Financial Services
CALL
$1.02 Million
3.7K
Q3 2024
Added 131.25%
WEN
Wendy'S CO

Consumer Cyclical
PUT
$634,000
36.2K
Q3 2024
New holding
TXN
Texas Instruments Inc

Technology
CALL
$642,000
3.3K
Q3 2024
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$557,000
6.9K
Q3 2024
Added 97.14%
GRMN
Garmin LTD

Technology
CALL
$580,000
3.3K
Q3 2024
Reduced 91.79%
INTC
Intel Corp

Technology
CALL
$541,000
23.1K
Q3 2024
Added 159.55%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$736,000
1.5K
Q3 2024
New holding
HA
Hawaiian Holdings Inc

Industrials
CALL
$545,000
30.3K
Q3 2024
New holding
AMAT
Applied Materials Inc

Technology
PUT
$565,000
2.8K
Q3 2024
New holding
ADBE
Adobe Inc.

Technology
CALL
$828,000
1.6K
Q3 2024
New holding
CUBI
Customers Bancorp, Inc.

Financial Services
PUT
$209,000
4.5K
Q3 2024
New holding
ENFN
Enfusion, Inc.

Technology
CALL
$204,000
21.6K
Q3 2024
New holding
EQC
Equity Commonwealth

Real Estate
CALL
$300,000
15.1K
Q3 2024
New holding
ZI
Zoom Info Technologies Inc.

Technology
CALL
$436,000
42.3K
Q3 2024
Reduced 24.19%
UL
Unilever PLC

Consumer Defensive
CALL
$279,000
4.3K
Q3 2024
New holding
GRFS
Grifols Sa

Healthcare
CALL
$444,000
50K
Q3 2024
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$306,000
13.1K
Q3 2024
New holding
IRTC
I Rhythm Technologies, Inc.

Healthcare
PUT
$415,000
5.6K
Q3 2024
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$226,000
1.4K
Q3 2024
Reduced 58.82%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$265,000
3.4K
Q3 2024
New holding
CHGG
Chegg, Inc

Consumer Defensive
PUT
$98,000
55.5K
Q3 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$141,000
12.6K
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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