DRW Securities, L.L.C.
- SEC CIK
- 0001068940
- 最新申報
- 2022/11/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位。
- 持股檔數
- 160
- 2022 年第 2 季沒有申報
- 總值
- $3.19 億
- 2022 年第 2 季沒有申報
DRW Securities, L.L.C. 沒有申報 2022 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 133,919 | $3,119 萬 | 9.8% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 483,728 | $2,548 萬 | 8.0% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 265,325 | $1,486 萬 | 4.7% | – | – | – |
| AAPLApple Inc. | Stock | 104,222 | $1,440 萬 | 4.5% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 52,981 | $1,405 萬 | 4.4% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 279,608 | $1,202 萬 | 3.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 78,972 | $892.4 萬 | 2.8% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 139,037 | $880.9 萬 | 2.8% | – | – | 歷史 |
| BPBP PLC | ADR | 271,640 | $775.5 萬 | 2.4% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 88,546 | $708.3 萬 | 2.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 57,697 | $700.4 萬 | 2.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 70,146 | $674.5 萬 | 2.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,951 | $582.8 萬 | 1.8% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 158,598 | $563.0 萬 | 1.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,011 | $561.0 萬 | 1.8% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 23,066 | $543.1 萬 | 1.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 33,004 | $539.2 萬 | 1.7% | – | – | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 8,892,437 | $529.1 萬 | 1.7% | – | – | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 190,410 | $522.3 萬 | 1.6% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 164,481 | $487.4 萬 | 1.5% | – | – | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 76,010 | $466.1 萬 | 1.5% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 65,813 | $451.2 萬 | 1.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,634 | $417.3 萬 | 1.3% | – | – | – |
| TFFPTFF Pharmaceuticals, Inc. | COM | 1,000,000 | $406.0 萬 | 1.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 22,189 | $394.2 萬 | 1.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 45,621 | $392.7 萬 | 1.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,146 | $333.1 萬 | 1.0% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 103,436 | $318.2 萬 | 1.0% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,540 | $274.1 萬 | 0.9% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 100,353 | $258.9 萬 | 0.8% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 120,514 | $230.1 萬 | 0.7% | – | – | – |
| XYZBlock, Inc. | CL A | 41,345 | $227.4 萬 | 0.7% | – | – | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 79,711 | $226.5 萬 | 0.7% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 89,620 | $220.8 萬 | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 20,855 | $217.9 萬 | 0.7% | – | – | 歷史 |
| ACNAccenture plc | Stock | 7,907 | $203.4 萬 | 0.6% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 7,776 | $200.8 萬 | 0.6% | – | – | 歷史 |
| FNGDBank of Montreal | MICROSECTORS FAN | 28,520 | $183.9 萬 | 0.6% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 18,218 | $181.5 萬 | 0.6% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,568 | $180.2 萬 | 0.6% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 40,782 | $164.0 萬 | 0.5% | – | – | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 44,269 | $162.3 萬 | 0.5% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,628 | $144.8 萬 | 0.5% | – | – | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 62,951 | $141.1 萬 | 0.4% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 7,710 | $130.9 萬 | 0.4% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 25,579 | $128.2 萬 | 0.4% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 8,836 | $127.7 萬 | 0.4% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 126,967 | $124.7 萬 | 0.4% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 43,474 | $122.3 萬 | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 4,196 | $119.3 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,700 | $115.2 萬 | 0.4% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,263 | $113.0 萬 | 0.4% | – | – | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 61,911 | $107.0 萬 | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,018 | $102.4 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 3,143 | $101.6 萬 | 0.3% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 9,109 | $92.5 萬 | 0.3% | – | – | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 120,365 | $90.6 萬 | 0.3% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,378 | $89.8 萬 | 0.3% | – | – | 歷史 |
| PSAPublic Storage | COM | 3,024 | $88.5 萬 | 0.3% | – | – | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 493,285 | $88.3 萬 | 0.3% | – | – | 歷史 |
| SYKStryker Corp | Stock | 4,188 | $84.8 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,845 | $78.5 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,666 | $74.6 萬 | 0.2% | – | – | 歷史 |
| ORealty Income Corp | REIT | 12,750 | $74.2 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,922 | $74.1 萬 | 0.2% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 65,404 | $74.1 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,288 | $71.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,287 | $70.8 萬 | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 7,096 | $68.7 萬 | 0.2% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 5,896 | $68.5 萬 | 0.2% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 2,222 | $63.2 萬 | 0.2% | – | – | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 32,437 | $62.7 萬 | 0.2% | – | – | – |
| EQIXEquinix Inc | COM | 1,084 | $61.7 萬 | 0.2% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,323 | $61.5 萬 | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 3,964 | $57.0 萬 | 0.2% | – | – | 歷史 |
| AONAon plc | CL A | 2,120 | $56.8 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 12,407 | $54.3 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 5,410 | $54.1 萬 | 0.2% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 13,172 | $52.3 萬 | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,364 | $50.4 萬 | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 6,983 | $49.6 萬 | 0.2% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 16,510 | $49.3 萬 | 0.2% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 7,266 | $48.7 萬 | 0.2% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,741 | $48.4 萬 | 0.2% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,972 | $45.1 萬 | 0.1% | – | – | 歷史 |
| DREDuke Realty Corp | COM NEW | 9,211 | $44.4 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 14,029 | $42.4 萬 | 0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 5,091 | $41.1 萬 | 0.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,410 | $39.6 萬 | 0.1% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,284 | $39.1 萬 | 0.1% | – | – | 歷史 |
| INVHInvitation Homes Inc. | COM | 11,435 | $38.6 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 814 | $38.4 萬 | 0.1% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,117 | $38.3 萬 | 0.1% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,345 | $36.4 萬 | 0.1% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,617 | $35.9 萬 | 0.1% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,950 | $35.8 萬 | 0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 3,782 | $35.2 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 2,901 | $35.1 萬 | 0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 5,095 | $34.6 萬 | 0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 3,548 | $33.8 萬 | 0.1% | – | – | 歷史 |
選擇權（51 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $13.5 億 | $3.31 億 |
| GLDSPDR Gold Trust | ETF | $5.28 億 | $7.61 億 |
| AAPLApple Inc. | Stock | $1.19 億 | $1.06 億 |
| TSLATesla, Inc. | Stock | $9,042 萬 | $1.19 億 |
| MSFTMicrosoft Corp | Stock | $8,021 萬 | $4,802 萬 |
| SLViShares Silver Trust | ETF | $6,098 萬 | $5,942 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $1.03 億 |
| NVDANVIDIA Corp | Stock | $5,625 萬 | $3,861 萬 |
| METAMeta Platforms, Inc. | Stock | $4,094 萬 | $4,008 萬 |
| GOOGLAlphabet Inc. | Stock | $3,178 萬 | $3,277 萬 |
| GOOGAlphabet Inc. | Stock | $2,372 萬 | $3,555 萬 |
| AMZNAmazon Com Inc | Stock | $3,922 萬 | $1,339 萬 |
| NFLXNetflix Inc | Stock | $2,576 萬 | $1,947 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1,595 萬 | $2,305 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2,492 萬 | $1,194 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,626 萬 | $675.1 萬 |
| VVisa Inc. | Stock | $1,151 萬 | $691.1 萬 |
| JNJJohnson & Johnson | Stock | $754.7 萬 | $914.8 萬 |
| TWTRTwitter, Inc. | COM | $611.1 萬 | $961.4 萬 |
| DISWalt Disney Co | Stock | $309.4 萬 | $1,218 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $908.0 萬 | $555.2 萬 |
| XYZBlock, Inc. | CL A | $771.0 萬 | $375.0 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $412.7 萬 | $446.3 萬 |
| MUMicron Technology Inc | Stock | $450.4 萬 | $256.0 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $413.9 萬 | $214.4 萬 |
| MAMastercard Inc | Stock | $156.4 萬 | $338.4 萬 |
| HDHome Depot, Inc. | Stock | $262.1 萬 | $229.0 萬 |
| SNAPSnap Inc | Stock | $340.2 萬 | $81.9 萬 |
| RIOTRiot Platforms, Inc. | COM | $47.2 萬 | $284.9 萬 |
| INTCIntel Corp | Stock | $108.2 萬 | $200.5 萬 |
| RGENRepligen Corp | COM | – | $198.3 萬 |
| DKNGDraftKings Inc. | Stock | $48.8 萬 | $143.7 萬 |
| GMEGameStop Corp. | Stock | $126.2 萬 | $38.4 萬 |
| DXCDXC Technology Co | Stock | – | $155.7 萬 |
| DENDenbury Inc | COM | – | $147.5 萬 |
| FRPTFreshpet, Inc. | Stock | – | $106.2 萬 |
| ETSYEtsy Inc | COM | – | $100.1 萬 |
| VXXBarclays Bank PLC | ETF | $59.2 萬 | – |
| SHELShell plc | ADR | – | $49.8 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $31.6 萬 | $14.6 萬 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | – | $40.4 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $39.6 萬 | – |
| WKWorkiva Inc | COM CL A | – | $36.6 萬 |
| SGENSeagen Inc. | COM | – | $31.5 萬 |
| SBOWSilverbow Resources, Inc. | COM | – | $30.6 萬 |
| CCitigroup Inc | Stock | $25.0 萬 | – |
| CANOCano Health, Inc. | COM CL A | – | $24.5 萬 |
| FFord Motor Co | Stock | $23.4 萬 | – |
| OPTUOptimum Communications, Inc. | CL A | $10.4 萬 | $13.0 萬 |
| LQDALiquidia Corp | COM NEW | $7.40 萬 | – |
| Credit Suisse Group225401108 | SPONSORED ADR | $6.60 萬 | – |