Drw Securities, L.L.C. Options Holdings

Drw Securities, L.L.C.

  • $4.72 Billion
  • Q3 2022

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$2.62 Million
9.5K
Q3 2022
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$2.29 Million
8.3K
Q3 2022
New holding
MU
Micron Technology Inc

Technology
CALL
$2.56 Million
51.1K
Q3 2022
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$2.14 Million
13K
Q3 2022
New holding
RGEN
Repligen Corp

Healthcare
CALL
$1.98 Million
10.6K
Q3 2022
New holding
INTC
Intel Corp

Technology
CALL
$2.01 Million
77.8K
Q3 2022
New holding
GME
Game Stop Corp.

Consumer Cyclical
PUT
$1.26 Million
50.2K
Q3 2022
New holding
MA
Mastercard Inc

Financial Services
PUT
$1.56 Million
5.5K
Q3 2022
New holding
DEN
Denbury Inc

Energy
CALL
$1.48 Million
17.1K
Q3 2022
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$1.44 Million
94.9K
Q3 2022
New holding
ETSY
Etsy Inc

Consumer Cyclical
CALL
$1 Million
10K
Q3 2022
New holding
SNAP
Snap Inc

Communication Services
CALL
$819,000
83.4K
Q3 2022
New holding
FRPT
Freshpet, Inc.

Consumer Defensive
CALL
$1.06 Million
21.2K
Q3 2022
New holding
INTC
Intel Corp

Technology
PUT
$1.08 Million
42K
Q3 2022
New holding
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
CALL
$404,000
10.1K
Q3 2022
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$396,000
54.9K
Q3 2022
New holding
VXX
Barclays Bank PLC

ETFs
PUT
$592,000
27.9K
Q3 2022
New holding
CANO
Cano Health, Inc.

Healthcare
CALL
$245,000
28.3K
Q3 2022
New holding
WK
Workiva Inc

Technology
CALL
$366,000
4.7K
Q3 2022
New holding
C
Citigroup Inc

Financial Services
PUT
$250,000
6K
Q3 2022
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$488,000
32.2K
Q3 2022
New holding
GME
Game Stop Corp.

Consumer Cyclical
CALL
$384,000
15.3K
Q3 2022
New holding
RIOT
Riot Blockchain, Inc.

Technology
PUT
$472,000
67.4K
Q3 2022
New holding
SGEN
Seagen Inc.

Healthcare
CALL
$315,000
2.3K
Q3 2022
New holding
SHEL
Shell PLC

Energy
CALL
$498,000
10K
Q3 2022
New holding
SBOW
Silverbow Resources, Inc.

Energy
CALL
$306,000
11.4K
Q3 2022
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$316,000
45.6K
Q3 2022
New holding
ATUS
Altice Usa, Inc.

Communication Services
PUT
$104,000
17.9K
Q3 2022
New holding
CS
Credit Suisse Group Ag

Financial Services
PUT
$66,000
16.8K
Q3 2022
New holding
LQDA
Liquidia Corp

Healthcare
PUT
$74,000
13.6K
Q3 2022
New holding
ATUS
Altice Usa, Inc.

Communication Services
CALL
$130,000
22.3K
Q3 2022
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$146,000
21K
Q3 2022
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$234,000
20.9K
Q3 2022
New holding

Summary

  • Portfolio
  • No. of Stocks 245
  • Current Value $4.72 Billion
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 160 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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