Drw Securities, LLC Options Holdings

Drw Securities, LLC

  • $2.47 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
KOS
Kosmos Energy Ltd.

Energy
PUT
$360,000
105K
Q4 2024
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$252,000
3.6K
Q4 2024
New holding
TTC
Toro CO

Industrials
CALL
$200,000
2.5K
Q4 2024
New holding
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$262,000
2K
Q4 2024
New holding
RGTI
Rigetti Computing, Inc.

Technology
PUT
$153,000
10K
Q4 2024
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$345,000
3K
Q4 2024
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$343,000
600
Q4 2024
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$254,000
1.4K
Q4 2024
New holding
PSTL
Postal Realty Trust, Inc.

Real Estate
PUT
$195,000
15K
Q4 2024
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$343,000
600
Q4 2024
New holding
QUBT
Quantum Computing Inc.

Technology
PUT
$174,000
10K
Q4 2024
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$226,000
22.2K
Q4 2024
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$233,000
3.5K
Q4 2024
New holding
MP
Mp Materials Corp.

Basic Materials
CALL
$234,000
15K
Q4 2024
New holding
ESI
Element Solutions Inc

Basic Materials
CALL
$330,000
13K
Q4 2024
New holding
DOUG
Douglas Elliman Inc.

Real Estate
PUT
$132,000
79.6K
Q4 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$244,000
2.9K
Q4 2024
Added 2241.25%
Lam Research Corp.
CALL
$0
9.6K
Q4 2024
New holding
Vestis Corporation
CALL
$0
19.8K
Q4 2024
New holding
Ishares Bitcoin Trust ETF
PUT
$0
5K
Q4 2024
New holding
Cava Group Inc
PUT
$0
3.5K
Q4 2024
New holding
Ishares Bitcoin Trust ETF
CALL
$0
202K
Q4 2024
New holding
AUR
Aurora Innovation, Inc.

Technology
CALL
$63,000
10K
Q4 2024
New holding
Nano Nuclear Energy Inc
CALL
$0
34.9K
Q4 2024
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
55.6K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 583
  • Current Value $2.47 Billion
  • Prior Value $3.55 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 214 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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