Drw Securities, LLC Options Holdings

Drw Securities, LLC

  • $4.42 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GOOGL
Alphabet Inc.

Communication Services
CALL
$4.86 Million
20K
Q3 2025
Reduced 68.71%
ASML
Asml Holding Nv

Technology
CALL
$4.36 Million
4.5K
Q3 2025
New holding
PSTG
Pure Storage, Inc.

Technology
PUT
$4.32 Million
51.5K
Q3 2025
New holding
NFLX
Netflix Inc

Communication Services
PUT
$4.2 Million
3.5K
Q3 2025
Reduced 43.55%
AR
Antero Resources Corp

Energy
CALL
$4.2 Million
125K
Q3 2025
Added 25.0%
PFE
Pfizer Inc

Healthcare
CALL
$4.01 Million
158K
Q3 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$3.58 Million
9.5K
Q3 2025
New holding
NFLX
Netflix Inc

Communication Services
CALL
$3.48 Million
2.9K
Q3 2025
Reduced 43.55%
ORCL
Oracle Corp

Technology
CALL
$3.09 Million
11K
Q3 2025
Added 18.18%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$2.98 Million
35.2K
Q3 2025
New holding
SHOP
Shopify Inc.

Technology
CALL
$3.25 Million
21.9K
Q3 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$2.89 Million
100K
Q3 2025
New holding
C
Citigroup Inc

Financial Services
PUT
$2.63 Million
25.9K
Q3 2025
Added 83.69%
AVGO
Broadcom Inc.

Technology
PUT
$2.44 Million
7.4K
Q3 2025
Reduced 17.78%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$2.55 Million
3.2K
Q3 2025
Reduced 35.56%
MU
Micron Technology Inc

Technology
CALL
$2.53 Million
15.1K
Q3 2025
Added 5196.81%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$2.45 Million
5K
Q3 2025
Added 704.61%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$2.3 Million
12.9K
Q3 2025
Reduced 61.34%
MSFT
Microsoft Corp

Technology
PUT
$2.33 Million
4.5K
Q3 2025
Reduced 87.14%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$2.2 Million
63.6K
Q3 2025
New holding
BA
Boeing CO

Industrials
CALL
$2.07 Million
9.6K
Q3 2025
Reduced 79.82%
INFY
Infosys LTD

Technology
PUT
$2.2 Million
135K
Q3 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$2.31 Million
2.9K
Q3 2025
Reduced 35.56%
C
Citigroup Inc

Financial Services
CALL
$2.05 Million
20.2K
Q3 2025
Added 83.69%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$2.27 Million
3.4K
Q3 2025
Reduced 64.35%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$2.3 Million
29.8K
Q3 2025
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$2.37 Million
3.1K
Q3 2025
Added 67.44%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$1.94 Million
2.1K
Q3 2025
Reduced 62.5%
GOOG
Alphabet Inc.

Communication Services
PUT
$1.88 Million
7.7K
Q3 2025
New holding
SNOW
Snowflake Inc.

Technology
CALL
$1.6 Million
7.1K
Q3 2025
Reduced 97.67%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$1.59 Million
60K
Q3 2025
New holding
CG
Carlyle Group Inc.

Financial Services
CALL
$1.49 Million
23.8K
Q3 2025
New holding
AFRM
Affirm Holdings, Inc.

Technology
PUT
$1.46 Million
20K
Q3 2025
New holding
PLXS
Plexus Corp

Technology
CALL
$1.42 Million
9.8K
Q3 2025
New holding
NTR
Nutrien Ltd.

Basic Materials
CALL
$1.41 Million
24.1K
Q3 2025
New holding
CMA
Comerica Inc

Financial Services
CALL
$1.37 Million
20K
Q3 2025
New holding
CLSK
Cleanspark, Inc.

Technology
PUT
$1.45 Million
100K
Q3 2025
New holding
HOLX
Hologic Inc

Healthcare
CALL
$1.47 Million
21.8K
Q3 2025
Reduced 54.3%
SNOW
Snowflake Inc.

Technology
PUT
$1.26 Million
5.6K
Q3 2025
Reduced 97.67%
DELL
Dell Technologies Inc.

Technology
CALL
$1.55 Million
10.9K
Q3 2025
Reduced 70.13%
INTC
Intel Corp

Technology
PUT
$1.17 Million
34.8K
Q3 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$1.54 Million
2.1K
Q3 2025
Reduced 99.38%
WFC
Wells Fargo & Company

Financial Services
PUT
$1.09 Million
13K
Q3 2025
Added 10.17%
WFC
Wells Fargo & Company

Financial Services
CALL
$687,000
8.2K
Q3 2025
Added 10.17%
UPS
United Parcel Service Inc

Industrials
PUT
$885,000
10.6K
Q3 2025
Added 24.71%
MS
Morgan Stanley

Financial Services
CALL
$667,000
4.2K
Q3 2025
Reduced 33.33%
MS
Morgan Stanley

Financial Services
PUT
$667,000
4.2K
Q3 2025
Reduced 33.33%
SMR
Nuscale Power Corp

Industrials
PUT
$885,000
24.6K
Q3 2025
New holding
PRGO
Perrigo CO PLC

Healthcare
CALL
$708,000
31.8K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,262
  • Current Value $4.42 Billion
  • Prior Value $4.23 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 523 stocks
  • Additional Purchases 306 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 225 stocks
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