DRW Securities, LLC
- SEC CIK
- 0001481986
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 127
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.85 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 80,184 | $189.9 萬 | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 6,609 | $194.7 萬 | 0.7% | – | – | 歷史 |
| iShares Tr46429B499 | MSCI NORWAY ETF | 71,473 | $198.1 萬 | 0.7% | – | – | – |
| SLViShares Silver Trust | ETF | 90,525 | $205.5 萬 | 0.7% | – | – | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,088,134 | $252.4 萬 | 0.9% | – | – | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 22,546 | $264.2 萬 | 0.9% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 63,265 | $266.9 萬 | 0.9% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 89,219 | $303.8 萬 | 1.1% | – | – | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 40,326 | $364.3 萬 | 1.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,603 | $366.8 萬 | 1.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,765 | $389.6 萬 | 1.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,827 | $390.9 萬 | 1.4% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 128,993 | $431.4 萬 | 1.5% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 10,472 | $531.2 萬 | 1.9% | – | – | 歷史 |
| PZZAPapa Johns International Inc | Stock | 61,733 | $547.2 萬 | 1.9% | – | – | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 165,593 | $553.9 萬 | 1.9% | – | – | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 74,474 | $679.6 萬 | 2.4% | – | – | – |
| TFFPTFF Pharmaceuticals, Inc. | COM | 513,400 | $696.7 萬 | 2.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,433 | $752.8 萬 | 2.6% | – | – | 歷史 |
| CMECME Group Inc. | COM | 40,352 | $824.1 萬 | 2.9% | – | – | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 173,671 | $1,041 萬 | 3.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 45,177 | $1,065 萬 | 3.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,518 | $1,344 萬 | 4.7% | – | – | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 154,123 | $1,383 萬 | 4.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,929 | $1,820 萬 | 6.4% | – | – | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 1,043,237 | $2,773 萬 | 9.7% | – | – | – |
| APTOAptose Biosciences Inc. | COM NEW | 7,976,176 | $4,766 萬 | 16.7% | – | – | 歷史 |
選擇權（46 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 | $10.3 億 | $2.89 億 |
| GLDSPDR Gold Trust | ETF | $1.92 億 | $4.83 億 |
| MSFTMicrosoft Corp | Stock | $2,450 萬 | $3,039 萬 |
| METAMeta Platforms, Inc. | Stock | $1,105 萬 | $2,006 萬 |
| GOOGAlphabet Inc. | Stock | $889.5 萬 | $1,303 萬 |
| SLViShares Silver Trust | ETF | $474.0 萬 | $1,250 萬 |
| AAPLApple Inc. | Stock | $370.1 萬 | $1,281 萬 |
| TSLATesla, Inc. | Stock | $447.5 萬 | $1,069 萬 |
| NFLXNetflix Inc | Stock | $313.0 萬 | $907.7 萬 |
| AMZNAmazon Com Inc | Stock | $897.3 萬 | $247.5 萬 |
| GMEGameStop Corp. | Stock | $184.1 萬 | $782.1 萬 |
| GOOGLAlphabet Inc. | Stock | $288.8 萬 | $309.4 萬 |
| ILMNIllumina, Inc. | COM | – | $434.0 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $373.4 萬 | – |
| HIGHartford Insurance Group, Inc. | Stock | – | $221.7 萬 |
| INTCIntel Corp | Stock | – | $209.9 萬 |
| NVAXNovavax Inc | COM NEW | $203.1 萬 | – |
| OSKOshkosh Corp | COM | $201.7 萬 | – |
| ELANElanco Animal Health Inc | COM | $189.1 萬 | – |
| WKHSWorkhorse Group Inc. | COM NEW | – | $178.6 萬 |
| LUVSouthwest Airlines Co | COM | – | $172.2 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $156.9 萬 |
| DALDelta Air Lines, Inc. | COM NEW | – | $153.5 萬 |
| BABoeing Co | Stock | – | $145.2 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $142.6 萬 |
| BOXBox Inc | CL A | – | $125.4 萬 |
| CGCCanopy Growth Corp | COM | – | $119.8 萬 |
| FFord Motor Co | Stock | $107.6 萬 | – |
| FEFirstenergy Corp | COM | – | $104.8 萬 |
| LTHMLivent Corp. | COM | – | $83.7 萬 |
| ACRSAclaris Therapeutics, Inc. | COM | – | $82.9 萬 |
| JBLUJetBlue Airways Corp | COM | – | $81.2 萬 |
| ACBAurora Cannabis Inc | COM | – | $74.5 萬 |
| CRTOCriteo S.A. | SPONS ADS | – | $71.5 萬 |
| VERIVeritone, Inc. | COM | – | $66.2 萬 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $58.4 萬 |
| SNFIStark Novus Financial Inc. | COM CL A | $53.1 萬 | – |
| SONYSony Group Corp | SPONSORED ADR | $48.8 萬 | – |
| CRONCronos Group Inc. | COM | – | $43.8 萬 |
| OMCLOmnicell, Inc. | COM | – | $41.6 萬 |
| KNDIKandi Technologies Group, Inc. | COM | – | $27.8 萬 |
| LRCXLam Research Corp | COM | – | $23.8 萬 |
| CTLTCatalent, Inc. | COM | – | $23.2 萬 |
| PPLPPL Corp | COM | – | $20.8 萬 |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $20.7 萬 |
| MFINMedallion Financial Corp | COM | – | $11.4 萬 |