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
NVO
Novo Nordisk A S

Healthcare
PUT
$1.55 Million
18K
Q4 2024
Added 136.84%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$1.42 Million
58.6K
Q4 2024
New holding
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$1.51 Million
19.3K
Q4 2024
New holding
CHK
Chesapeake Energy Corp

Energy
CALL
$1.29 Million
15K
Q4 2024
Reduced 25.0%
TYL
Tyler Technologies Inc

Technology
PUT
$1.15 Million
2K
Q4 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$1.2 Million
3.5K
Q4 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$1.26 Million
2.5K
Q4 2024
New holding
X
United States Steel Corp

Basic Materials
CALL
$1.24 Million
36.5K
Q4 2024
New holding
HSY
Hershey CO

Consumer Defensive
CALL
$1.34 Million
7.9K
Q4 2024
New holding
BE
Bloom Energy Corp

Industrials
CALL
$888,000
40K
Q4 2024
New holding
SQ
Block, Inc.

Technology
CALL
$1 Million
11.8K
Q4 2024
New holding
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$969,000
8.7K
Q4 2024
New holding
SMR
Nuscale Power Corp

Industrials
CALL
$893,000
49.8K
Q4 2024
New holding
POST
Post Holdings, Inc.

Consumer Defensive
CALL
$892,000
7.8K
Q4 2024
New holding
MA
Mastercard Inc

Financial Services
CALL
$1.05 Million
2K
Q4 2024
Reduced 72.6%
MS
Morgan Stanley

Financial Services
CALL
$641,000
5.1K
Q4 2024
New holding
QCOM
Qualcomm Inc

Technology
CALL
$706,000
4.6K
Q4 2024
New holding
BITO
Proshares Tr Bitcoin Strategy

ETFs
PUT
$637,000
28K
Q4 2024
Reduced 56.92%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$637,000
2.2K
Q4 2024
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$674,000
29.9K
Q4 2024
New holding
GL
Globe Life Inc.

Financial Services
PUT
$624,000
5.6K
Q4 2024
New holding
FSLR
First Solar, Inc.

Technology
CALL
$669,000
3.8K
Q4 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$627,000
10.4K
Q4 2024
New holding
DEO
Diageo PLC

Consumer Defensive
CALL
$686,000
5.4K
Q4 2024
New holding
YOU
Clear Secure, Inc.

Technology
CALL
$692,000
26K
Q4 2024
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$717,000
14.2K
Q4 2024
New holding
SQ
Block, Inc.

Technology
PUT
$424,000
5K
Q4 2024
New holding
BITO
Proshares Tr Bitcoin Strategy

ETFs
CALL
$382,000
16.8K
Q4 2024
Reduced 56.92%
WFC
Wells Fargo & Company

Financial Services
CALL
$597,000
8.5K
Q4 2024
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$617,000
4.9K
Q4 2024
New holding
FSLR
First Solar, Inc.

Technology
PUT
$422,000
2.4K
Q4 2024
New holding
ALTR
Altair Engineering Inc.

Technology
CALL
$480,000
4.4K
Q4 2024
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$540,000
700
Q4 2024
Reduced 58.82%
UPS
United Parcel Service Inc

Industrials
PUT
$592,000
4.7K
Q4 2024
New holding
CI
Cigna Corp

Healthcare
CALL
$552,000
2K
Q4 2024
New holding
BA
Boeing CO

Industrials
PUT
$460,000
2.6K
Q4 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$610,000
3K
Q4 2024
New holding
HII
Huntington Ingalls Industries, Inc.

Industrials
CALL
$604,000
3.2K
Q4 2024
New holding
MSTR
Microstrategy Inc

Technology
CALL
$463,000
1.6K
Q4 2024
New holding
INTC
Intel Corp

Technology
PUT
$509,000
25.4K
Q4 2024
New holding
PODD
Insulet Corp

Healthcare
PUT
$443,000
1.7K
Q4 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$407,000
1.7K
Q4 2024
New holding
INCY
Incyte Corp

Healthcare
CALL
$414,000
6K
Q4 2024
New holding
IBN
Icici Bank LTD

Financial Services
PUT
$525,000
17.6K
Q4 2024
New holding
IBM
International Business Machines Corp

Technology
PUT
$373,000
1.7K
Q4 2024
New holding
C
Citigroup Inc

Financial Services
PUT
$218,000
3.1K
Q4 2024
New holding
C
Citigroup Inc

Financial Services
CALL
$323,000
4.6K
Q4 2024
New holding
QRVO
Qorvo, Inc.

Technology
PUT
$349,000
5K
Q4 2024
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$136,000
14.6K
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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