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
INTC
Intel Corp

Technology
PUT
$222,000
9.8K
Q1 2025
Reduced 61.42%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$282,000
800
Q1 2025
Reduced 7.29%
DELL
Dell Technologies Inc.

Technology
CALL
$264,000
2.9K
Q1 2025
Reduced 97.35%
GE
General Electric CO

Industrials
PUT
$380,000
1.9K
Q1 2025
New holding
GE
General Electric CO

Industrials
CALL
$280,000
1.4K
Q1 2025
New holding
EVLV
Evolv Technologies Holdings, Inc.

Industrials
CALL
$287,000
92.1K
Q1 2025
New holding
EPAM
Epam Systems, Inc.

Technology
CALL
$463,000
2.5K
Q1 2025
New holding
DELL
Dell Technologies Inc.

Technology
PUT
$218,000
2.4K
Q1 2025
Reduced 97.35%
CRTO
Criteo S.A.

Communication Services
CALL
$354,000
10K
Q1 2025
New holding
CTLP
Cantaloupe, Inc.

Technology
CALL
$277,000
35.2K
Q1 2025
New holding
QCOM
Qualcomm Inc

Technology
CALL
$230,000
1.5K
Q1 2025
New holding
PSTL
Postal Realty Trust, Inc.

Real Estate
PUT
$214,000
15K
Q4 2024
New holding
MSTR
Microstrategy Inc

Technology
CALL
$403,000
1.4K
Q1 2025
Reduced 66.99%
NVO
Novo Nordisk A S

Healthcare
CALL
$361,000
5.2K
Q1 2025
Added 652.22%
NVS
Novartis Ag

Healthcare
PUT
$312,000
2.8K
Q1 2025
New holding
CXW
Core Civic, Inc.

Real Estate
PUT
$328,000
16.2K
Q1 2025
New holding
DOOO
Brp Inc.

Consumer Cyclical
CALL
$358,000
10.6K
Q1 2025
New holding
DOCS
Doximity, Inc.

Healthcare
PUT
$319,000
5.5K
Q1 2025
New holding
WOW
Wide Open West, Inc.

Communication Services
CALL
$128,000
26K
Q1 2025
New holding
UPWK
Upwork, Inc

Industrials
CALL
$130,000
10K
Q1 2025
New holding
Tko Group Holdings Inc
CALL
$0
1.6K
Q1 2025
New holding
CNDT
Conduent Inc

Technology
CALL
$141,000
52.5K
Q1 2025
New holding
Ishares Bitcoin Trust ETF
PUT
$0
1.22M
Q1 2025
Added 24388.0%
Canadian Pacific Kansas City
PUT
$0
22.7K
Q1 2025
New holding
Canadian Pacific Kansas City
CALL
$0
42.5K
Q1 2025
New holding
Servicetitan Inc
PUT
$0
5K
Q1 2025
New holding

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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