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DRW Securities, LLC

SEC CIK
0001481986
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
169
較 2021 年第 2 季 −22
總值
$3.39 億
較 2021 年第 2 季 −$4.08 億 (−54.6%)
申報日
2021/11/12
SEC
DRW Securities, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock225,617$3,193 萬9.4%+84,147+59.5%加碼歷史
iShares Inc46434G772MSCI TAIWAN ETF466,101$2,890 萬8.5%−87,245−15.8%減碼–
SLViShares Silver TrustETF982,571$2,015 萬5.9%+815,444+487.9%加碼歷史
iShares Inc464286772MSCI STH KOR ETF244,123$1,969 萬5.8%+67,076+37.9%加碼–
APTOAptose Biosciences Inc.COM NEW8,892,437$1,939 萬5.7%+416,261+4.9%加碼歷史
iShares Tr464288182MSCI AC ASIA ETF178,586$1,517 萬4.5%+39,954+28.8%加碼–
SPYSPDR S&P 500 ETF TrustETF31,844$1,367 萬4.0%−836,137−96.3%減碼歷史
GOOGAlphabet Inc.Stock3,423$912.3 萬2.7%+1,481+76.3%加碼歷史
TFFPTFF Pharmaceuticals, Inc.COM1,000,000$772.0 萬2.3%00.0%不變歷史
iShares Tr464288273EAFE SML CP ETF95,626$711.6 萬2.1%+929+1.0%加碼–
VanEck Vectors ETF Tr92189F403RUSSIA ETF213,871$648.5 萬1.9%−141,694−39.9%減碼–
AMZNAmazon Com IncStock1,944$638.6 萬1.9%+1,944新進歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL53,019$567.2 萬1.7%+53,019新進–
NVDANVIDIA CorpStock24,990$517.7 萬1.5%+10,762+75.6%加碼依 4 比 1 拆股換算歷史
MSMorgan StanleyStock45,623$444.0 萬1.3%+41,656+1,050.1%加碼歷史
Schwab International Equity ETF808524805ETF113,874$440.7 萬1.3%+69,565+157.0%加碼–
iShares Tr46428743220 YR TR BD ETF29,390$424.2 萬1.3%−5,630−16.1%減碼–
iShares Tr464288430ASIA 50 ETF50,523$395.1 萬1.2%+21,377+73.3%加碼–
Vanguard Total World Stock ETF922042742ETF35,067$357.1 萬1.1%+35,067新進–
iShares Inc464286426MSCI EM ASIA ETF38,598$325.8 萬1.0%00.0%不變–
MSFTMicrosoft CorpStock11,333$319.5 萬0.9%−8,541−43.0%減碼歷史
ProShares Tr74347B425SHORT S&P 500 NE209,443$319.0 萬0.9%−313,036−59.9%減碼–
Vanguard Star FDS921909768VG TL INTL STK F50,399$318.8 萬0.9%+50,399新進–
XYZBlock, Inc.CL A13,109$314.4 萬0.9%+13,109新進歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF20,299$303.1 萬0.9%−6,900−25.4%減碼–
ProShares Tr74347X831ULTRAPRO QQQ24,131$300.6 萬0.9%−5,079−17.4%減碼–
iShares Inc464286749MSCI SWITZERLAND64,305$299.5 萬0.9%−200.0%減碼–
ProShares Tr74347G739ULTSHRT QQQ143,306$285.9 萬0.8%−25,467−15.1%減碼–
iShares Core S&P 500 ETF464287200ETF6,633$285.8 萬0.8%+6,633新進–
LYGLloyds Banking Group plcSPONSORED ADR1,088,134$266.6 萬0.8%00.0%不變歷史
BABAAlibaba Group Holding LtdADR17,632$261.0 萬0.8%+7,977+82.6%加碼歷史
DVADavita Inc.COM22,300$259.3 萬0.8%+22,300新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF19,971$254.2 萬0.8%+10,590+112.9%加碼–
NBISNebius Group N.V.Stock28,886$230.2 萬0.7%+17,936+163.8%加碼歷史
METAMeta Platforms, Inc.Stock6,599$224.0 萬0.7%−1,840−21.8%減碼歷史
TSLATesla, Inc.Stock2,787$216.1 萬0.6%+2,787新進歷史
BIDUBaidu, Inc.ADR13,813$212.4 萬0.6%+13,813新進歷史
AZNAstraZeneca PLCSPONSORED ADR33,404$200.6 萬0.6%+1,067+3.3%加碼歷史
iShares Tr46429B499MSCI NORWAY ETF68,560$197.9 萬0.6%−2,000−2.8%減碼–
BMOBank of MontrealCOM18,600$185.5 萬0.5%+18,600新進歷史
ProShares Tr74347R206PSHS ULTRA QQQ23,806$173.2 萬0.5%−35,194−59.7%減碼–
DBX ETF Tr233051879XTRACK HRVST CSI43,526$165.9 萬0.5%−75,608−63.5%減碼–
Schwab Emerging Markets Equity ETF808524706ETF53,695$163.7 萬0.5%+21,515+66.9%加碼–
iShares Russell 2000 ETF464287655ETF7,424$162.4 萬0.5%+7,424新進–
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,192$158.5 萬0.5%+12,374+680.6%加碼歷史
DEODiageo PLCSPON ADR NEW7,710$148.8 萬0.4%00.0%不變歷史
ProShares Tr74347B110ULTRAPRO SHORT S83,782$147.0 萬0.4%+83,782新進–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY17,979$140.3 萬0.4%−2,501−12.2%減碼–
BRK.BBerkshire Hathaway IncStock4,846$132.3 萬0.4%−2,382−33.0%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF26,204$129.3 萬0.4%−215−0.8%減碼–
JPMJPMorgan Chase & CoStock7,571$123.9 萬0.4%+124+1.7%加碼歷史
NOKNokia CorpSPONSORED ADR218,298$119.0 萬0.4%00.0%不變歷史
VVisa Inc.Stock5,047$112.4 萬0.3%+5+0.1%加碼歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING15,905$103.4 萬0.3%−5,000−23.9%減碼–
AMTAmerican Tower CorpREIT3,885$103.1 萬0.3%+3,885新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,793$94.5 萬0.3%+14,793新進–
iShares Inc464286509MSCI CDA ETF25,567$92.8 萬0.3%−14,031−35.4%減碼–
GSGoldman Sachs Group IncStock2,295$86.8 萬0.3%+1,437+167.5%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM17,348$81.6 萬0.2%+17,348新進歷史
USBUS Bancorp DECOM NEW13,697$81.4 萬0.2%+13,697新進歷史
EIGREiger BioPharmaceuticals, Inc.COM120,365$80.4 萬0.2%00.0%不變歷史
NTESNetEase, Inc.SPONSORED ADS8,583$73.3 萬0.2%+4,583+114.6%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS10,000$73.1 萬0.2%+10,000新進歷史
PNCPNC Financial Services Group, Inc.Stock3,674$71.9 萬0.2%+3,674新進歷史
PLDPrologis, Inc.REIT5,501$69.0 萬0.2%+2,259+69.7%加碼歷史
AMPAmeriprise Financial IncCOM2,613$69.0 萬0.2%+1,633+166.6%加碼歷史
WisdomTree Tr97717X719CHINADIV EX FI12,758$68.2 萬0.2%+12,758新進–
iShares Tr464289180MSCI EURO FL ETF34,718$68.1 萬0.2%+3,600+11.6%加碼–
WisdomTree Tr97717Y691CLOUD COMPUTNG11,725$67.6 萬0.2%+11,725新進–
ProShares Tr74347R107PSHS ULT S&P 5005,575$66.8 萬0.2%+5,575新進–
CCICrown Castle Inc.REIT3,820$66.2 萬0.2%+3,820新進歷史
JBLUJetBlue Airways CorpCOM43,200$66.1 萬0.2%+43,200新進歷史
ERICEricsson LM Telephone CoADR B SEK 1059,046$66.1 萬0.2%+42,205+250.6%加碼歷史
WFCWells Fargo & CompanyStock13,376$62.1 萬0.2%+4,414+49.3%加碼歷史
HBANHuntington Bancshares IncCOM39,590$61.2 萬0.2%+39,590新進歷史
OTLYOatly Group ABSPONSORED ADS40,500$61.2 萬0.2%+40,500新進歷史
INTUIntuit Inc.Stock1,115$60.2 萬0.2%−50−4.3%減碼歷史
NTRSNorthern Trust CorpCOM5,543$59.8 萬0.2%+5,543新進歷史
JDJD.com, Inc.SPON ADS CL A8,182$59.1 萬0.2%+8,182新進歷史
JNJJohnson & JohnsonStock3,508$56.7 萬0.2%−6,115−63.5%減碼歷史
ARK Innovation ETF00214Q104ETF5,089$56.2 萬0.2%+5,089新進–
EQIXEquinix IncCOM701$55.4 萬0.2%+701新進歷史
KKRKKR & Co. Inc.COM8,865$54.0 萬0.2%+8,865新進歷史
iShares Inc464286756MSCI SWEDEN ETF11,952$53.6 萬0.2%+4,952+70.7%加碼–
DKSDick's Sporting Goods, Inc.Stock4,442$53.2 萬0.2%+4,442新進歷史
CVXChevron CorpStock5,220$53.0 萬0.2%+5,220新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR14,862$52.4 萬0.2%+14,862新進歷史
ProShares Tr74347B383ULTRASHRT S&P50058,481$51.8 萬0.2%+58,481新進–
APDAir Products & Chemicals, Inc.Stock1,979$50.7 萬0.1%+868+78.1%加碼歷史
SHOEShoe Station Group IncCOM15,535$50.4 萬0.1%+15,535新進歷史
Direxion Shs ETF Tr25460G690DLY SEMICNDTR BR70,988$50.3 萬0.1%+70,988新進–
ARK ETF Tr00214Q302GENOMIC REV ETF6,596$49.3 萬0.1%−481−6.8%減碼–
First Rep BK San Francisco C33616C100COM2,540$49.0 萬0.1%+2,540新進–
VXXBarclays Bank PLCETF17,281$48.1 萬0.1%−2,697−13.5%減碼歷史
DISWalt Disney CoStock2,831$47.9 萬0.1%+699+32.8%加碼歷史
BACBank of America CorpStock11,239$47.7 萬0.1%−6,090−35.1%減碼歷史
AVGOBroadcom Inc.Stock945$45.8 萬0.1%−421−30.8%減碼歷史
PEPPepsiCo IncStock3,020$45.4 萬0.1%−1,919−38.9%減碼歷史
BLKBlackRock, Inc.COM535$44.9 萬0.1%+164+44.2%加碼歷史
MAMastercard IncStock1,229$42.7 萬0.1%−698−36.2%減碼歷史

選擇權(58 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 3 季的選擇權部位
證券類別賣權買權
GLDSPDR Gold TrustETF$3.03 億$4.95 億
SPYSPDR S&P 500 ETF TrustETF$6.18 億$8,744 萬
AAPLApple Inc.Stock$5,219 萬$2,935 萬
METAMeta Platforms, Inc.Stock$5,495 萬$1,544 萬
TSLATesla, Inc.Stock$4,195 萬$659.2 萬
MSFTMicrosoft CorpStock$1,472 萬$1,917 萬
SLViShares Silver TrustETF$1,315 萬$1,757 萬
NFLXNetflix IncStock$2,038 萬$421.1 萬
BABAAlibaba Group Holding LtdADR$1,164 萬$775.8 萬
AMDAdvanced Micro Devices IncStock$1,254 萬$379.7 萬
XYZBlock, Inc.CL A$1,446 萬–
AMZNAmazon Com IncStock$722.7 萬$722.7 萬
NVDANVIDIA CorpStock$1,054 萬$327.3 萬
DISWalt Disney CoStock$879.7 萬$120.1 萬
MSMorgan StanleyStock$973.1 萬–
GOOGAlphabet Inc.Stock$346.5 萬$506.4 萬
GOOGLAlphabet Inc.Stock–$614.9 萬
XLRNAcceleron Pharma IncCOM–$502.5 萬
EVHEvolent Health, Inc.CL A–$419.4 萬
Vonage Holdings Corp92886T201COM–$349.3 萬
MAMastercard IncStock$260.8 萬$69.5 萬
ABTAbbott LaboratoriesStock–$324.9 萬
JNJJohnson & JohnsonStock$93.7 萬$197.0 萬
EXCExelon CorpStock–$278.0 萬
TWTRTwitter, Inc.COM–$266.9 萬
DVADavita Inc.COM$259.3 萬–
PYPLPayPal Holdings, Inc.Stock$117.1 萬$130.1 萬
BMOBank of MontrealCOM$215.4 萬–
SNAPSnap IncStock$51.0 萬$133.7 萬
VVisa Inc.Stock$89.1 萬$89.1 萬
OTLYOatly Group ABSPONSORED ADS$168.6 萬–
JPMJPMorgan Chase & CoStock$163.7 萬–
TECKTeck Resources LtdCL B–$159.9 萬
JBLUJetBlue Airways CorpCOM$152.9 萬–
TEXTerex CorpStock–$131.4 萬
IBKRInteractive Brokers Group, Inc.Stock$124.7 萬–
CNICanadian National Railway CoStock–$116.8 萬
FCXFreeport-McMoran IncStock–$107.7 萬
CONECyrusOne Holdco LLCCOM–$106.8 萬
PTONPeloton Interactive, Inc.CL A COM$104.5 萬–
ATVIActivision Blizzard, Inc.COM–$87.5 萬
MGMMGM Resorts InternationalStock–$84.1 萬
RADNew Rite Aid, LLCCOM–$76.1 萬
WBAWalgreens Boots Alliance, Inc.COM$68.2 萬–
DNMRDanimer Scientific, Inc.COM CL A$52.0 萬–
DKNGDraftKings Inc.COM CL A–$48.2 萬
GMEGameStop Corp.Stock–$45.6 萬
LORLLoral Space & Communications Inc.COM–$43.0 萬
ALTUAltitude Acquisition Corp.COM CL A–$36.7 萬
TGNATegna IncCOM–$36.3 萬
NOGNorthern Oil & Gas, Inc.COM–$35.7 萬
GMGeneral Motors CoCOM–$35.3 萬
HDHome Depot, Inc.Stock$32.8 萬–
CPCanadian Pacific Kansas City LtdCOM$29.9 萬–
CRSRCorsair Gaming, Inc.COM–$29.6 萬
ASTRAstra Space, Inc.Common Stock$16.7 萬–
KUSTKustom Entertainment, Inc.COM NEW–$15.1 萬
HUMAHumacyte, Inc.COM–$11.6 萬

2021 年第 2 季之後清倉(95 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

DRW Securities, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
iShares Tr46429B671MSCI CHINA ETF230,953$1,904 萬2.5%–
iShares Tr464288257MSCI ACWI ETF97,597$987.6 萬1.3%–
iShares Tr464287184CHINA LG-CAP ETF209,412$970.2 萬1.3%–
CMECME Group Inc.COM40,983$871.6 萬1.2%歷史
iShares Global Clean Energy ETF464288224ETF259,437$608.6 萬0.8%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF110,265$488.8 萬0.7%–
TSCOTractor Supply CoCOM20,555$382.4 萬0.5%歷史
GOOGLAlphabet Inc.Stock1,520$371.2 萬0.5%歷史
GLDSPDR Gold TrustETF18,123$300.4 萬0.4%歷史
iShares Inc464286400MSCI BRAZIL ETF69,459$281.6 萬0.4%–
iShares Inc464286871MSCI HONG KG ETF75,027$200.5 萬0.3%–
ICEIntercontinental Exchange, Inc.Stock16,875$200.3 萬0.3%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF33,695$181.5 萬0.2%–
iShares Inc464286392MSCI WORLD ETF14,216$179.9 萬0.2%–
PTONPeloton Interactive, Inc.CL A COM12,069$149.7 萬0.2%歷史
UNHUnitedHealth Group IncStock3,310$132.5 萬0.2%歷史
iShares Inc464286103MSCI AUST ETF49,833$129.5 萬0.2%–
iShares Core MSCI Eafe ETF46432F842ETF16,696$125.0 萬0.2%–
State Street Financial Select Sector SPDR ETF81369Y605ETF29,083$106.7 萬0.1%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU23,477$104.6 萬0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF16,195$102.7 萬0.1%–
BNTXBioNTech SESPONSORED ADS4,200$94.0 萬0.1%歷史
PLTRPalantir Technologies Inc.Stock34,500$90.9 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock1,628$82.1 萬0.1%歷史
BPBP PLCADR27,645$73.0 萬0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,109$72.8 萬0.1%–
ABTAbbott LaboratoriesStock6,183$71.7 萬0.1%歷史
PFEPfizer IncStock18,193$71.2 萬0.1%歷史
MRKMerck & Co., Inc.Stock8,951$69.6 萬0.1%歷史
LLYEli Lilly & CoStock2,782$63.9 萬0.1%歷史
ProShares Tr74347X864ULTRPRO S&P5005,498$62.3 萬0.1%–
NEENextera Energy IncStock8,370$61.3 萬0.1%歷史
DHRDanaher CorpStock2,190$58.8 萬0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW20,341$58.7 萬0.1%歷史
MDTMedtronic plcStock4,426$54.9 萬0.1%歷史
AMGNAmgen IncStock2,190$53.4 萬0.1%歷史
KOCoca Cola CoStock9,353$50.6 萬0.1%歷史
iShares Inc464286822MSCI MEXICO ETF10,520$50.5 萬0.1%–
CSCOCisco Systems, Inc.Stock9,188$48.7 萬0.1%歷史
QCOMQualcomm IncStock3,379$48.3 萬0.1%歷史
BMYBristol Myers Squibb CoStock6,929$46.3 萬0.1%歷史
ACNAccenture plcStock1,443$42.5 萬0.1%歷史
DUKDuke Energy CORPStock4,071$40.2 萬0.1%歷史
AEPAmerican Electric Power Co IncStock4,605$39.0 萬0.1%歷史
ZTSZoetis Inc.Stock2,040$38.0 萬0.1%歷史
AMATApplied Materials IncStock2,646$37.7 萬0.1%歷史
WMTWalmart Inc.Stock2,625$37.0 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW397$36.5 萬<0.1%歷史
GRMNGarmin LtdSHS2,500$36.2 萬<0.1%歷史
CVSCVS Health CorpStock4,162$34.7 萬<0.1%歷史
iShares Tr46435G326CORE MSCI INTL5,117$34.5 萬<0.1%–
iShares Inc464286780MSCI STH AFR ETF7,000$34.2 萬<0.1%–
LACLithium Americas Corp.COM NEW23,000$34.1 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM567$31.7 萬<0.1%歷史
ORCLOracle CorpStock3,924$30.5 萬<0.1%歷史
BDXBecton Dickinson & CoStock1,246$30.3 萬<0.1%歷史
SYKStryker CorpStock1,160$30.1 萬<0.1%歷史
ELVElevance Health, Inc.Stock775$29.6 萬<0.1%歷史
ESEversource EnergyStock3,484$28.0 萬<0.1%歷史
SOSouthern CoStock4,610$27.9 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock3,998$27.5 萬<0.1%歷史
RUNSunrun Inc.COM4,934$27.5 萬<0.1%歷史
MDLZMondelez International, Inc.Stock4,287$26.8 萬<0.1%歷史
FISVFiserv IncStock2,478$26.5 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A6,571$26.5 萬<0.1%–
AXPAmerican Express CoStock1,598$26.4 萬<0.1%歷史
ADPAutomatic Data Processing IncStock1,305$25.9 萬<0.1%歷史
BIIBBiogen Inc.COM730$25.3 萬<0.1%歷史
ILMNIllumina, Inc.COM521$24.7 萬<0.1%歷史
KMBKimberly Clark CorpStock1,839$24.6 萬<0.1%歷史
NOWServiceNow, Inc.Stock446$24.5 萬<0.1%歷史
EXCExelon CorpStock5,470$24.2 萬<0.1%歷史
EDConsolidated Edison IncStock3,331$23.9 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,657$23.3 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF9,333$22.6 萬<0.1%–
CHDChurch & Dwight Co IncCOM2,629$22.4 萬<0.1%歷史
CCitigroup IncStock3,114$22.0 萬<0.1%歷史
BSXBoston Scientific CorpStock5,155$22.0 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM348$22.0 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock1,085$21.9 萬<0.1%歷史
GLOBGlobant S.A.COM1,000$21.9 萬<0.1%歷史
DDominion Energy, IncStock2,965$21.8 萬<0.1%歷史
CRNCCerence Inc.COM2,047$21.8 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A2,535$21.8 萬<0.1%歷史
CICigna GroupStock916$21.7 萬<0.1%歷史
BABoeing CoStock903$21.6 萬<0.1%歷史
HUMHumana IncStock479$21.2 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM1,012$20.9 萬<0.1%歷史
VEEVVeeva Systems IncStock669$20.8 萬<0.1%歷史
NKLANikola CorpCOM11,500$20.8 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock851$20.6 萬<0.1%歷史
MUMicron Technology IncStock2,395$20.4 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM1,110$20.4 萬<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM6,075$20.2 萬<0.1%歷史
HYLNHyliion Holdings Corp.COMMON STOCK10,932$12.7 萬<0.1%歷史