Drw Securities, LLC Options Holdings

Drw Securities, LLC

  • $2.32 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GLD
Spdr Gold Trust

ETFs
CALL
$153 Million
711K
Q2 2024
Reduced 69.52%
GLD
Spdr Gold Trust

ETFs
PUT
$74.7 Million
348K
Q2 2024
Reduced 69.52%
ORCL
Oracle Corp

Technology
PUT
$70.5 Million
499K
Q2 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$44.4 Million
92.6K
Q2 2024
Reduced 25.98%
NVDA
Nvidia Corp

Technology
PUT
$43.5 Million
352K
Q2 2024
Added 1153.74%
NVDA
Nvidia Corp

Technology
CALL
$37.3 Million
302K
Q2 2024
Added 1153.74%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$37.3 Million
189K
Q2 2024
Added 1.76%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$32.9 Million
170K
Q2 2024
Reduced 13.68%
MSFT
Microsoft Corp

Technology
PUT
$28.5 Million
63.8K
Q2 2024
Reduced 70.2%
MSFT
Microsoft Corp

Technology
CALL
$23.1 Million
51.7K
Q2 2024
Reduced 70.2%
AAPL
Apple Inc.

Technology
PUT
$19 Million
90.2K
Q2 2024
Reduced 47.77%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$18.3 Million
92.7K
Q2 2024
Added 1.76%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$17.8 Million
92.1K
Q2 2024
Reduced 13.68%
TTE
Total Energies Se

Energy
PUT
$14.9 Million
223K
Q2 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$14.7 Million
70K
Q2 2024
Reduced 47.77%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$11.3 Million
20.8K
Q2 2024
Reduced 97.14%
ETRN
Equitrans Midstream Corp

Energy
PUT
$11.2 Million
865K
Q2 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$11.3 Million
64.8K
Q2 2024
Added 29.6%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$11 Million
82.5K
Q2 2024
New holding
ORCL
Oracle Corp

Technology
CALL
$9.86 Million
69.8K
Q2 2024
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$9.58 Million
19K
Q2 2024
Reduced 42.42%
GOOG
Alphabet Inc.

Communication Services
PUT
$9.02 Million
49.2K
Q2 2024
Added 181.14%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$8.87 Million
16.3K
Q2 2024
Reduced 97.14%
GOOGL
Alphabet Inc.

Communication Services
PUT
$7.67 Million
42.1K
Q2 2024
Reduced 94.5%
MU
Micron Technology Inc

Technology
CALL
$7.76 Million
59K
Q2 2024
Reduced 65.33%
AMD
Advanced Micro Devices Inc

Technology
PUT
$7.43 Million
45.8K
Q2 2024
Added 51.16%
GOOGL
Alphabet Inc.

Communication Services
CALL
$6.76 Million
37.1K
Q2 2024
Reduced 94.5%
BITO
Proshares Tr Bitcoin Strategy

ETFs
PUT
$6.57 Million
292K
Q2 2024
Added 342.79%
NFLX
Netflix Inc

Communication Services
PUT
$6.48 Million
9.6K
Q2 2024
Reduced 5.88%
GRMN
Garmin LTD

Technology
CALL
$6.55 Million
40.2K
Q2 2024
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$6.32 Million
47.5K
Q2 2024
New holding
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$6.37 Million
336K
Q2 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$5.8 Million
11.5K
Q2 2024
Reduced 42.42%
AMD
Advanced Micro Devices Inc

Technology
CALL
$5.61 Million
34.6K
Q2 2024
Added 51.16%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$4.6 Million
63.9K
Q2 2024
Added 181.5%
XLE
Energy Sector Spdr

ETFs
CALL
$4.56 Million
50K
Q2 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$4.46 Million
9.3K
Q2 2024
Reduced 25.98%
BA
Boeing CO

Industrials
CALL
$3.84 Million
21.1K
Q2 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$4.05 Million
20K
Q2 2024
Added 1011.11%
SNOW
Snowflake Inc.

Technology
PUT
$3.51 Million
26K
Q2 2024
New holding
ELV
Elevance Health, Inc.

Healthcare
CALL
$3.36 Million
6.2K
Q2 2024
New holding
ADBE
Adobe Inc.

Technology
PUT
$2.78 Million
5K
Q2 2024
Reduced 93.05%
INTC
Intel Corp

Technology
PUT
$2.52 Million
81.4K
Q2 2024
Added 614.04%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$2.65 Million
125K
Q2 2024
New holding
MA
Mastercard Inc

Financial Services
CALL
$2.38 Million
5.4K
Q2 2024
Added 100.0%
HUBS
Hubspot Inc

Technology
CALL
$2.12 Million
3.6K
Q2 2024
New holding
SLV
I Shares Silver Trust

ETFs
PUT
$1.99 Million
75K
Q2 2024
Reduced 95.0%
CCJ
Cameco Corp

Energy
CALL
$2.08 Million
42.2K
Q2 2024
New holding
V
Visa Inc.

Financial Services
PUT
$2.18 Million
8.3K
Q2 2024
Added 822.22%

Summary

  • Portfolio
  • No. of Stocks 513
  • Current Value $2.32 Billion
  • Prior Value $3.72 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 226 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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