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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
Altitude Acquisition Corp.02156Y111*W EXP 11/30/20212,900$9,000<0.1%+12,900新進–
GOROGoldgroup Mining Inc.COM21,992$3.50 萬<0.1%+10,838+97.2%加碼歷史
MFAMfa Financial, Inc.COM10,000$4.60 萬<0.1%+10,000新進歷史
Yamana Gold Inc98462Y100COM19,869$7.90 萬<0.1%+19,869新進–
NWGNatWest Group plcSPONS ADR 2 ORD17,737$10.8 萬<0.1%00.0%不變歷史
PSOPearson PLCSPONSORED ADR11,607$11.2 萬<0.1%+11,607新進歷史
ASTRAstra Space, Inc.Common Stock14,000$12.2 萬<0.1%+14,000新進歷史
GPROGoPro, Inc.CL A16,845$15.8 萬<0.1%−358−2.1%減碼歷史
FFord Motor CoStock13,691$19.4 萬0.1%−155,667−91.9%減碼歷史
ABBVAbbVie Inc.Stock1,862$20.1 萬0.1%−4,485−70.7%減碼歷史
Micro Focus Intl PLC594837403SPON ADR NEW36,866$20.1 萬0.1%00.0%不變–
AREAlexandria Real Estate Equities, Inc.COM1,057$20.2 萬0.1%+1,057新進歷史
IBMInternational Business Machines CorpStock1,475$20.5 萬0.1%−1,317−47.2%減碼歷史
ALLAllstate CorpStock1,614$20.5 萬0.1%−575−26.3%減碼歷史
LITELumentum Holdings Inc.COM2,485$20.8 萬0.1%+2,485新進歷史
TWTRTwitter, Inc.COM3,451$20.8 萬0.1%+3,451新進歷史
ALGNAlign Technology IncCOM318$21.2 萬0.1%−22−6.5%減碼歷史
GEGeneral Electric CoStock2,095$21.6 萬0.1%+2,095新進歷史
SCHWSchwab Charles CorpStock2,961$21.6 萬0.1%−1,148−27.9%減碼歷史
iShares Inc46434G798MSCI RUSSIA ETF4,533$21.6 萬0.1%+4,533新進–
KKellanovaStock3,421$21.9 萬0.1%−422−11.0%減碼歷史
PMPhilip Morris International Inc.Stock2,314$21.9 萬0.1%−21,326−90.2%減碼歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS4,500$22.1 萬0.1%00.0%不變–
UAAUnder Armour, Inc.Stock11,075$22.3 萬0.1%−319−2.8%減碼歷史
KLACKLA CorpCOM NEW669$22.4 萬0.1%+669新進歷史
HONHoneywell International IncCOM1,071$22.7 萬0.1%+1,071新進歷史
DFSDiscover Financial ServicesCOM1,844$22.7 萬0.1%+119+6.9%加碼歷史
LRCXLam Research CorpCOM398$22.7 萬0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM1,052$23.3 萬0.1%+1,052新進歷史
ADBEAdobe Inc.Stock416$24.0 萬0.1%−812−66.1%減碼歷史
INTCIntel CorpStock4,577$24.4 萬0.1%−8,974−66.2%減碼歷史
SWKSSkyworks Solutions, Inc.Stock1,491$24.6 萬0.1%+1,491新進歷史
CFGCitizens Financial Group IncCOM5,244$24.6 萬0.1%+5,244新進歷史
SPGIS&P Global Inc.Stock583$24.8 萬0.1%−146−20.0%減碼歷史
iShares Inc464286475EM MKT SM-CP ETF4,148$25.1 萬0.1%+4,148新進–
ORealty Income CorpREIT3,881$25.2 萬0.1%+3,881新進歷史
LBRDKLiberty Broadband CorpCOM SER C1,467$25.3 萬0.1%−29−1.9%減碼歷史
TXNTexas Instruments IncStock1,321$25.4 萬0.1%−1,420−51.8%減碼歷史
ADSKAutodesk, Inc.COM890$25.4 萬0.1%+14+1.6%加碼歷史
CPCanadian Pacific Kansas City LtdCOM3,900$25.4 萬0.1%+3,900新進歷史
ULUnilever PLCSPON ADR NEW4,773$25.9 萬0.1%+4,773新進歷史
FANGDiamondback Energy, Inc.Stock2,799$26.5 萬0.1%+2,799新進歷史
WELLWelltower Inc.REIT3,281$27.0 萬0.1%+3,281新進歷史
PGProcter & Gamble CoStock1,941$27.1 萬0.1%−3,901−66.8%減碼歷史
SNPSSynopsys IncCOM953$28.5 萬0.1%−181−16.0%減碼歷史
iShares Semiconductor ETF464287523ETF649$28.9 萬0.1%+649新進–
CBRECbre Group, Inc.CL A2,985$29.1 萬0.1%+2,985新進歷史
DLRDigital Realty Trust, Inc.COM2,087$30.1 萬0.1%+2,087新進歷史
ETSYEtsy IncCOM1,449$30.1 萬0.1%−9,220−86.4%減碼歷史
UNPUnion Pacific CorpStock1,593$31.2 萬0.1%+1,593新進歷史
BROBrown & Brown, Inc.Stock5,652$31.3 萬0.1%+5,652新進歷史
TTDTrade Desk, Inc.Stock4,452$31.3 萬0.1%−291−6.1%減碼歷史
AMDAdvanced Micro Devices IncStock3,075$31.6 萬0.1%−7,333−70.5%減碼歷史
PLUGPlug Power IncStock12,460$31.8 萬0.1%−3,524−22.0%減碼歷史
SPGSimon Property Group Inc.REIT2,476$32.2 萬0.1%+2,476新進歷史
SNAPSnap IncStock4,382$32.4 萬0.1%+4,382新進歷史
CLFCleveland-Cliffs Inc.COM16,809$33.3 萬0.1%−506−2.9%減碼歷史
CRMSalesforce, Inc.Stock1,250$33.9 萬0.1%−1,683−57.4%減碼歷史
SBACSba Communications CorpCL A1,038$34.3 萬0.1%+1,038新進歷史
DNMRDanimer Scientific, Inc.COM CL A21,000$34.3 萬0.1%+21,000新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,297$34.4 萬0.1%+2,297新進–
PSAPublic StorageCOM1,208$35.9 萬0.1%+1,208新進歷史
BURLBurlington Stores, Inc.COM1,280$36.3 萬0.1%+1,280新進歷史
XOMExxonMobil Holdings CorpCOM6,181$36.4 萬0.1%+6,181新進歷史
COSTCostco Wholesale CorpStock837$37.6 萬0.1%−190−18.5%減碼歷史
TROWPrice T Rowe Group IncStock1,936$38.1 萬0.1%+1,936新進歷史
SHWSherwin Williams CoCOM1,365$38.2 萬0.1%+1,365新進歷史
PYPLPayPal Holdings, Inc.Stock1,525$39.7 萬0.1%−323−17.5%減碼歷史
FCXFreeport-McMoran IncStock12,239$39.8 萬0.1%+663+5.7%加碼歷史
MAMastercard IncStock1,229$42.7 萬0.1%−698−36.2%減碼歷史
BLKBlackRock, Inc.COM535$44.9 萬0.1%+164+44.2%加碼歷史
PEPPepsiCo IncStock3,020$45.4 萬0.1%−1,919−38.9%減碼歷史
AVGOBroadcom Inc.Stock945$45.8 萬0.1%−421−30.8%減碼歷史
BACBank of America CorpStock11,239$47.7 萬0.1%−6,090−35.1%減碼歷史
DISWalt Disney CoStock2,831$47.9 萬0.1%+699+32.8%加碼歷史
VXXBarclays Bank PLCETF17,281$48.1 萬0.1%−2,697−13.5%減碼歷史
First Rep BK San Francisco C33616C100COM2,540$49.0 萬0.1%+2,540新進–
ARK ETF Tr00214Q302GENOMIC REV ETF6,596$49.3 萬0.1%−481−6.8%減碼–
Direxion Shs ETF Tr25460G690DLY SEMICNDTR BR70,988$50.3 萬0.1%+70,988新進–
SHOEShoe Station Group IncCOM15,535$50.4 萬0.1%+15,535新進歷史
APDAir Products & Chemicals, Inc.Stock1,979$50.7 萬0.1%+868+78.1%加碼歷史
ProShares Tr74347B383ULTRASHRT S&P50058,481$51.8 萬0.2%+58,481新進–
BTIBritish American Tobacco p.l.c.SPONSORED ADR14,862$52.4 萬0.2%+14,862新進歷史
CVXChevron CorpStock5,220$53.0 萬0.2%+5,220新進歷史
DKSDick's Sporting Goods, Inc.Stock4,442$53.2 萬0.2%+4,442新進歷史
iShares Inc464286756MSCI SWEDEN ETF11,952$53.6 萬0.2%+4,952+70.7%加碼–
KKRKKR & Co. Inc.COM8,865$54.0 萬0.2%+8,865新進歷史
EQIXEquinix IncCOM701$55.4 萬0.2%+701新進歷史
ARK Innovation ETF00214Q104ETF5,089$56.2 萬0.2%+5,089新進–
JNJJohnson & JohnsonStock3,508$56.7 萬0.2%−6,115−63.5%減碼歷史
JDJD.com, Inc.SPON ADS CL A8,182$59.1 萬0.2%+8,182新進歷史
NTRSNorthern Trust CorpCOM5,543$59.8 萬0.2%+5,543新進歷史
INTUIntuit Inc.Stock1,115$60.2 萬0.2%−50−4.3%減碼歷史
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
WFCWells Fargo & CompanyStock13,376$62.1 萬0.2%+4,414+49.3%加碼歷史
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
CCICrown Castle Inc.REIT3,820$66.2 萬0.2%+3,820新進歷史
ProShares Tr74347R107PSHS ULT S&P 5005,575$66.8 萬0.2%+5,575新進–

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
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