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DRW Securities, LLC

SEC CIK
0001481986
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/12 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
191
較 2021 年第 1 季 +64
總值
$7.47 億
較 2021 年第 1 季 +$4.62 億 (+162.1%)
申報日
2021/8/12
SEC
DRW Securities, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF867,981$3.72 億49.8%+822,052+1,789.8%加碼歷史
iShares Inc46434G772MSCI TAIWAN ETF553,346$3,539 萬4.7%+379,675+218.6%加碼–
APTOAptose Biosciences Inc.COM NEW8,476,176$2,814 萬3.8%+500,000+6.3%加碼歷史
AAPLApple Inc.Stock141,470$1,938 萬2.6%+141,470新進歷史
iShares Tr46429B671MSCI CHINA ETF230,953$1,904 萬2.5%+230,953新進–
iShares Inc464286772MSCI STH KOR ETF177,047$1,650 萬2.2%+22,924+14.9%加碼–
iShares Tr464288182MSCI AC ASIA ETF138,632$1,310 萬1.8%+138,632新進–
VanEck Vectors ETF Tr92189F403RUSSIA ETF355,565$1,030 萬1.4%+333,380+1,502.7%加碼–
iShares Tr464288257MSCI ACWI ETF97,597$987.6 萬1.3%+97,597新進–
iShares Tr464287184CHINA LG-CAP ETF209,412$970.2 萬1.3%+209,412新進–
TFFPTFF Pharmaceuticals, Inc.COM1,000,000$961.0 萬1.3%+486,600+94.8%加碼歷史
CMECME Group Inc.COM40,983$871.6 萬1.2%+631+1.6%加碼歷史
ProShares Tr74347B425SHORT S&P 500 NE522,479$804.1 萬1.1%+484,323+1,269.3%加碼–
iShares Tr464288273EAFE SML CP ETF94,697$702.3 萬0.9%+81,962+643.6%加碼–
iShares Global Clean Energy ETF464288224ETF259,437$608.6 萬0.8%+259,437新進–
MSFTMicrosoft CorpStock19,874$538.4 萬0.7%−25,303−56.0%減碼歷史
iShares Tr46428743220 YR TR BD ETF35,020$505.5 萬0.7%+6,255+21.7%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF110,265$488.8 萬0.7%+110,265新進–
GOOGAlphabet Inc.Stock1,942$486.7 萬0.7%+1,805+1,317.5%加碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI119,134$483.0 萬0.6%+109,566+1,145.1%加碼–
ProShares Tr74347R206PSHS ULTRA QQQ59,000$423.7 萬0.6%+13,908+30.8%加碼依 2 比 1 拆股換算–
SLViShares Silver TrustETF167,127$404.9 萬0.5%+76,602+84.6%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF27,199$401.6 萬0.5%+22,934+537.7%加碼–
TSCOTractor Supply CoCOM20,555$382.4 萬0.5%+20,555新進歷史
GOOGLAlphabet Inc.Stock1,520$371.2 萬0.5%−4,998−76.7%減碼歷史
ProShares Tr74347X831ULTRAPRO QQQ29,210$357.8 萬0.5%−45,264−60.8%減碼–
iShares Inc464286426MSCI EM ASIA ETF38,598$357.0 萬0.5%+38,598新進–
ProShares Tr74347G739ULTSHRT QQQ168,773$348.3 萬0.5%+168,773新進–
iShares Inc464286749MSCI SWITZERLAND64,325$312.8 萬0.4%+64,325新進–
GLDSPDR Gold TrustETF18,123$300.4 萬0.4%+16,822+1,293.0%加碼歷史
METAMeta Platforms, Inc.Stock8,439$293.4 萬0.4%+1,830+27.7%加碼歷史
NVDANVIDIA CorpStock3,557$284.6 萬0.4%+2,835+392.7%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF69,459$281.6 萬0.4%−96,134−58.1%減碼–
LYGLloyds Banking Group plcSPONSORED ADR1,088,134$277.5 萬0.4%00.0%不變歷史
iShares Tr464288430ASIA 50 ETF29,146$267.1 萬0.4%+29,146新進–
FFord Motor CoStock169,358$251.7 萬0.3%+85,687+102.4%加碼歷史
PMPhilip Morris International Inc.Stock23,640$234.3 萬0.3%+20,714+707.9%加碼歷史
ETSYEtsy IncCOM10,669$219.6 萬0.3%+10,669新進歷史
BABAAlibaba Group Holding LtdADR9,655$219.0 萬0.3%+2,072+27.3%加碼歷史
BRK.BBerkshire Hathaway IncStock7,228$200.9 萬0.3%+3,881+116.0%加碼歷史
iShares Inc464286871MSCI HONG KG ETF75,027$200.5 萬0.3%−968,210−92.8%減碼–
ICEIntercontinental Exchange, Inc.Stock16,875$200.3 萬0.3%+1,065+6.7%加碼歷史
iShares Tr46429B499MSCI NORWAY ETF70,560$200.2 萬0.3%−913−1.3%減碼–
AZNAstraZeneca PLCSPONSORED ADR32,337$193.7 萬0.3%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF33,695$181.5 萬0.2%+8,171+32.0%加碼–
iShares Inc464286392MSCI WORLD ETF14,216$179.9 萬0.2%+8,066+131.2%加碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY20,480$176.6 萬0.2%00.0%不變–
Schwab International Equity ETF808524805ETF44,309$174.8 萬0.2%+32,310+269.3%加碼–
JNJJohnson & JohnsonStock9,623$158.5 萬0.2%+8,309+632.3%加碼歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING20,905$151.7 萬0.2%+1,298+6.6%加碼–
PTONPeloton Interactive, Inc.CL A COM12,069$149.7 萬0.2%+12,069新進歷史
DEODiageo PLCSPON ADR NEW7,710$147.8 萬0.2%00.0%不變歷史
iShares Inc464286509MSCI CDA ETF39,598$147.6 萬0.2%+8,759+28.4%加碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF26,419$143.0 萬0.2%+80.0%加碼–
UNHUnitedHealth Group IncStock3,310$132.5 萬0.2%+3,310新進歷史
iShares Inc464286103MSCI AUST ETF49,833$129.5 萬0.2%+49,833新進–
iShares Core MSCI Eafe ETF46432F842ETF16,696$125.0 萬0.2%+16,696新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,381$118.2 萬0.2%+9,381新進–
VVisa Inc.Stock5,042$117.9 萬0.2%+1,266+33.5%加碼歷史
NOKNokia CorpSPONSORED ADR218,298$116.1 萬0.2%+98,580+82.3%加碼歷史
JPMJPMorgan Chase & CoStock7,447$115.8 萬0.2%+5,309+248.3%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF29,083$106.7 萬0.1%−60,136−67.4%減碼–
Schwab Emerging Markets Equity ETF808524706ETF32,180$105.8 萬0.1%+32,180新進–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU23,477$104.6 萬0.1%+18,049+332.5%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF16,195$102.7 萬0.1%+16,195新進–
EIGREiger BioPharmaceuticals, Inc.COM120,365$102.6 萬0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock10,408$97.8 萬0.1%+10,408新進歷史
BNTXBioNTech SESPONSORED ADS4,200$94.0 萬0.1%+4,200新進歷史
PLTRPalantir Technologies Inc.Stock34,500$90.9 萬0.1%+34,500新進歷史
TMOThermo Fisher Scientific Inc.Stock1,628$82.1 萬0.1%+1,628新進歷史
PGProcter & Gamble CoStock5,842$78.8 萬0.1%+1,575+36.9%加碼歷史
NBISNebius Group N.V.Stock10,950$77.5 萬0.1%+5,660+107.0%加碼歷史
INTCIntel CorpStock13,551$76.1 萬0.1%+9,418+227.9%加碼歷史
PEPPepsiCo IncStock4,939$73.2 萬0.1%+3,391+219.1%加碼歷史
BPBP PLCADR27,645$73.0 萬0.1%−47,363−63.1%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,109$72.8 萬0.1%+7,109新進–
ADBEAdobe Inc.Stock1,228$71.9 萬0.1%+1,228新進歷史
ABTAbbott LaboratoriesStock6,183$71.7 萬0.1%+6,183新進歷史
CRMSalesforce, Inc.Stock2,933$71.6 萬0.1%+2,933新進歷史
ABBVAbbVie Inc.Stock6,347$71.5 萬0.1%+6,347新進歷史
BACBank of America CorpStock17,329$71.4 萬0.1%+11,346+189.6%加碼歷史
PFEPfizer IncStock18,193$71.2 萬0.1%+18,193新進歷史
MAMastercard IncStock1,927$70.4 萬0.1%+1,312+213.3%加碼歷史
MRKMerck & Co., Inc.Stock8,951$69.6 萬0.1%+8,951新進歷史
ARK ETF Tr00214Q302GENOMIC REV ETF7,077$65.5 萬0.1%−10,675−60.1%減碼–
AVGOBroadcom Inc.Stock1,366$65.1 萬0.1%+1,366新進歷史
LLYEli Lilly & CoStock2,782$63.9 萬0.1%+2,782新進歷史
ProShares Tr74347X864ULTRPRO S&P5005,498$62.3 萬0.1%−34,828−86.4%減碼–
NEENextera Energy IncStock8,370$61.3 萬0.1%+3,699+79.2%加碼歷史
iShares Tr464289180MSCI EURO FL ETF31,118$60.8 萬0.1%+1,230+4.1%加碼–
VXXBarclays Bank PLCETF19,978$58.9 萬0.1%+19,978新進歷史
DHRDanaher CorpStock2,190$58.8 萬0.1%+2,190新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW20,341$58.7 萬0.1%−1,500−6.9%減碼歷史
INTUIntuit Inc.Stock1,165$57.1 萬0.1%+1,165新進歷史
MDTMedtronic plcStock4,426$54.9 萬0.1%+4,426新進歷史
PLUGPlug Power IncStock15,984$54.6 萬0.1%+4,350+37.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,848$53.9 萬0.1%+1,848新進歷史
AMGNAmgen IncStock2,190$53.4 萬0.1%+2,190新進歷史
TXNTexas Instruments IncStock2,741$52.7 萬0.1%+2,741新進歷史
KOCoca Cola CoStock9,353$50.6 萬0.1%+3,610+62.9%加碼歷史

選擇權(75 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。

DRW Securities, LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$6.63 億$6.30 億
GLDSPDR Gold TrustETF$2.32 億$4.77 億
TSLATesla, Inc.Stock$5,907 萬$2,923 萬
AMZNAmazon Com IncStock$2,752 萬$2,374 萬
AAPLApple Inc.Stock$2,334 萬$2,469 萬
NVDANVIDIA CorpStock$1,464 萬$2,528 萬
SLViShares Silver TrustETF$1,438 萬$2,194 萬
MSFTMicrosoft CorpStock$1,241 萬$2,379 萬
METAMeta Platforms, Inc.Stock$813.6 萬$2,076 萬
GOOGLAlphabet Inc.Stock$1,050 萬$659.3 萬
BABAAlibaba Group Holding LtdADR$313.0 萬$748.4 萬
NETCloudflare, Inc.CL A COM–$882.7 萬
GOOGAlphabet Inc.Stock$375.9 萬$426.1 萬
NFLXNetflix IncStock$232.4 萬$538.8 萬
GMEGameStop Corp.Stock$122.1 萬$550.3 萬
AMDAdvanced Micro Devices IncStock$248.9 萬$365.4 萬
JPMJPMorgan Chase & CoStock$77.8 萬$531.9 萬
RCLRoyal Caribbean Cruises LtdCOM–$583.3 萬
LULUlululemon athletica inc.Stock–$525.6 萬
RDWRRadware LtdORD–$444.2 萬
PTONPeloton Interactive, Inc.CL A COM$208.4 萬$203.4 萬
PMPhilip Morris International Inc.Stock$405.4 萬–
SNAPSnap IncStock$156.7 萬$231.0 萬
DISWalt Disney CoStock–$342.8 萬
FFord Motor CoStock$320.8 萬–
BPBP PLCADR–$264.2 萬
MRNAModerna, Inc.Stock–$258.5 萬
ETF Managers Tr26924G508ETFMG ALTR HRVST–$245.5 萬
DKNGDraftKings Inc.COM CL A$53.2 萬$170.6 萬
JNJJohnson & JohnsonStock$149.9 萬$54.4 萬
GRMNGarmin LtdSHS$189.5 萬–
PLTRPalantir Technologies Inc.Stock$155.3 萬$26.4 萬
FCXFreeport-McMoran IncStock$70.1 萬$104.3 萬
PYPLPayPal Holdings, Inc.Stock$90.4 萬$67.0 萬
GDOTGreen Dot CorpCL A–$152.3 萬
TLRYTilray Brands, Inc.COM CL 2–$151.1 萬
RKTRocket Companies, Inc.Stock–$140.7 萬
BNTXBioNTech SESPONSORED ADS$129.9 萬–
HDHome Depot, Inc.Stock$127.6 萬–
Paramount Global92556H206CL B–$125.2 萬
DUKDuke Energy CORPStock–$121.4 萬
XOMExxonMobil Holdings CorpCOM–$117.3 萬
DALDelta Air Lines, Inc.COM NEW–$114.6 萬
LUVSouthwest Airlines CoCOM–$109.9 萬
FSRFisker Inc.CL A COM STK–$103.5 萬
XYZBlock, Inc.CL A–$102.4 萬
CGCCanopy Growth CorpCOM–$95.8 萬
NCLHNorwegian Cruise Line Holdings Ltd.SHS–$92.3 萬
CVXChevron CorpStock–$92.2 萬
ADTADT Inc.COM–$89.8 萬
ETSYEtsy IncCOM$88.5 萬–
VIRTVirtu Financial, Inc.CL A–$77.1 萬
MAMastercard IncStock–$76.7 萬
TWTRTwitter, Inc.COM$31.7 萬$44.0 萬
SNFIStark Novus Financial Inc.COM CL A$33.6 萬$41.7 萬
ACBAurora Cannabis IncCOM–$65.7 萬
LACLithium Americas Corp.COM NEW$64.7 萬–
OCGNOcugen, Inc.COM–$60.2 萬
SAFMSanderson Farms IncCOM–$60.2 萬
CRONCronos Group Inc.COM–$55.5 萬
CHPTChargePoint Holdings, Inc.COM CL A$52.5 萬–
RIOTRiot Platforms, Inc.COM–$44.8 萬
ELANElanco Animal Health IncCOM$42.0 萬–
PFPTProofpoint IncCOM–$41.7 萬
WKHSWorkhorse Group Inc.COM NEW$23.2 萬$16.6 萬
PLUGPlug Power IncStock$37.3 萬–
AEPAmerican Electric Power Co IncStock$37.2 萬–
NKLANikola CorpCOM$33.4 萬–
VXXBarclays Bank PLCETF–$29.5 萬
SYSo-Young International Inc.SPONSORED ADS$28.5 萬–
HYLNHyliion Holdings Corp.COMMON STOCK$23.2 萬–
JBLUJetBlue Airways CorpCOM–$21.3 萬
Vonage Holdings Corp92886T201COM–$16.6 萬
LXLexinFintech Holdings Ltd.ADR–$12.5 萬
CLNEClean Energy Fuels Corp.COM–$11.3 萬

2021 年第 1 季之後清倉(48 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

DRW Securities, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
AMZNAmazon Com IncStock2,433$752.8 萬2.6%歷史
PZZAPapa Johns International IncStock61,733$547.2 萬1.9%歷史
ORLYO Reilly Automotive IncStock10,472$531.2 萬1.9%歷史
iShares Inc464286806MSCI GERMANY ETF128,993$431.4 萬1.5%–
iShares Core S&P 500 ETF464287200ETF9,827$390.9 萬1.4%–
iShares Russell 2000 ETF464287655ETF16,603$366.8 萬1.3%–
iShares MSCI India ETF46429B598ETF63,265$266.9 萬0.9%–
ProShares Tr74347B110ULTRAPRO SHORT S80,184$189.9 萬0.7%–
JDJD.com, Inc.SPON ADS CL A20,001$168.7 萬0.6%歷史
iShares Inc464286624MSCI THAILND ETF20,113$165.4 萬0.6%–
ARK Innovation ETF00214Q104ETF10,697$128.3 萬0.5%–
Vanguard S&P 500 ETF922908363ETF3,429$124.9 萬0.4%–
iShares Inc46434G814MSCI MLY ETF NEW42,491$115.2 萬0.4%–
ELANElanco Animal Health IncCOM36,000$106.0 萬0.4%歷史
iShares Inc464286764MSCI SPAIN ETF37,849$103.7 萬0.4%–
NVAXNovavax IncCOM NEW5,600$101.5 萬0.4%歷史
BUDAnheuser-Busch InBev SA/NVADR15,062$94.7 萬0.3%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,258$82.2 萬0.3%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X8,409$75.3 萬0.3%–
VanEck Semiconductor ETF92189F676ETF2,482$60.4 萬0.2%–
ARK Next Generation Technology ETF00214Q401ETF3,702$54.6 萬0.2%–
iShares Tr46434V423MSCI SAUDI ARBIA15,026$54.0 萬0.2%–
ProShares Tr74347B383ULTRASHRT S&P50048,150$51.8 萬0.2%–
AMTAmerican Tower CorpREIT2,153$51.5 萬0.2%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF3,657$47.9 萬0.2%–
VZVerizon Communications IncStock7,160$41.6 萬0.1%歷史
CCICrown Castle Inc.REIT2,364$40.7 萬0.1%歷史
HDHome Depot, Inc.Stock1,293$39.5 萬0.1%歷史
TCOMTrip.com Group LtdADS9,948$39.4 萬0.1%歷史
NKENIKE, Inc.Stock2,730$36.3 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock2,087$33.8 萬0.1%歷史
SPRUSpruce Power Holding CorpCOM CL A33,400$30.0 萬0.1%歷史
EQNREquinor ASASPONSORED ADR15,300$29.8 萬0.1%歷史
EQIXEquinix IncCOM434$29.5 萬0.1%歷史
FSLRFirst Solar, Inc.Stock3,326$29.0 萬0.1%歷史
MCDMcDonalds CorpStock1,208$27.1 萬0.1%歷史
SNFIStark Novus Financial Inc.COM CL A22,000$25.9 萬0.1%歷史
SVXYProShares Trust IISHT VIX ST TRM5,501$25.9 萬0.1%歷史
SEDGSolaredge Technologies, Inc.COM785$22.6 萬0.1%歷史
CMCSAComcast CorpStock4,063$22.0 萬0.1%歷史
NFLXNetflix IncStock393$20.5 萬0.1%歷史
HONHoneywell International IncCOM945$20.5 萬0.1%歷史
PUKPrudential PLCADR4,714$20.1 萬0.1%歷史
GEGeneral Electric CoCOM12,402$16.3 萬0.1%歷史
GAIAGaia, IncCL A12,681$15.1 萬0.1%歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD47,425$10.8 萬<0.1%歷史
COTYCoty Inc.COM CL A11,658$10.5 萬<0.1%歷史
HLHecla Mining CoCOM11,134$6.30 萬<0.1%歷史