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
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$948,000
16.9K
Q2 2025
New holding
C
Citigroup Inc

Financial Services
CALL
$800,000
9.4K
Q2 2025
New holding
IBM
International Business Machines Corp

Technology
PUT
$707,000
2.4K
Q2 2025
New holding
K
Kellogg CO

Consumer Defensive
PUT
$747,000
9.4K
Q2 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$1.01 Million
12.8K
Q2 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$752,000
9.5K
Q2 2025
New holding
MS
Morgan Stanley

Financial Services
PUT
$887,000
6.3K
Q2 2025
New holding
SATS
Echo Star Corp

Technology
PUT
$313,000
11.3K
Q2 2025
New holding
MU
Micron Technology Inc

Technology
CALL
$431,000
3.5K
Q2 2025
Reduced 99.17%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$597,000
1.1K
Q2 2025
New holding
IBM
International Business Machines Corp

Technology
CALL
$560,000
1.9K
Q2 2025
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$595,000
5.9K
Q2 2025
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$441,000
6.4K
Q2 2025
New holding
ONDS
Ondas Holdings Inc.

Technology
CALL
$445,000
232K
Q2 2025
New holding
AVDL
Avadel Pharmaceuticals PLC

Healthcare
CALL
$221,000
25K
Q2 2025
New holding
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$456,000
5.1K
Q2 2025
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$408,000
5.1K
Q2 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$260,000
3.5K
Q2 2025
Reduced 66.02%
PANW
Palo Alto Networks Inc

Technology
PUT
$368,000
1.8K
Q2 2025
New holding
AMBA
Ambarella Inc

Technology
CALL
$343,000
5.2K
Q2 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$613,000
2.1K
Q2 2025
New holding
LQDA
Liquidia Corp

Healthcare
PUT
$249,000
20K
Q2 2025
New holding
LFMD
Life Md, Inc.

Healthcare
CALL
$230,000
16.9K
Q2 2025
New holding
LDOS
Leidos Holdings, Inc.

Technology
CALL
$394,000
2.5K
Q2 2025
New holding
Unusual Machs Inc
CALL
$0
22.8K
Q2 2025
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
38.3K
Q2 2025
New holding
Amc Entertainment Holdings Inc
CALL
$0
248K
Q2 2025
New holding
Bunge Global Sa
CALL
$0
8.5K
Q2 2025
New holding
Bunge Global Sa
PUT
$0
5K
Q2 2025
New holding
Digitalbridge Group Inc
CALL
$0
14.9K
Q2 2025
New holding
Pony Ai Inc
CALL
$0
83.1K
Q2 2025
New holding
Lam Research Corp
CALL
$0
5.3K
Q2 2025
New holding
Lam Research Corp
PUT
$0
6.2K
Q2 2025
New holding
Ramaco Res Inc
PUT
$0
31.7K
Q2 2025
New holding
Ramaco Res Inc
CALL
$0
74.8K
Q2 2025
New holding
Qiagen Nv
CALL
$0
8.5K
Q2 2025
New holding
Niocorp Devs LTD
CALL
$0
22.6K
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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