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DRW Securities, LLC

SEC CIK
0001481986
最新申報
2026/8/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
147
較 2021 年第 3 季 −22
總值
$11.5 億
較 2021 年第 3 季 +$8.13 億 (+240.0%)
申報日
2022/2/14
SEC
DRW Securities, LLC 在 2021 年第 4 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 TrustETF1,788,442$8.49 億73.7%+1,756,598+5,516.3%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF803,773$3,926 萬3.4%+803,773新進–
TSLATesla, Inc.Stock31,726$3,353 萬2.9%+28,939+1,038.4%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF911,494$2,559 萬2.2%+911,494新進–
iShares Core MSCI Emerging Markets ETF46434G103ETF329,796$1,974 萬1.7%+329,796新進–
APTOAptose Biosciences Inc.COM NEW8,892,437$1,201 萬1.0%00.0%不變歷史
ProShares Tr74347R206PSHS ULTRA QQQ131,648$1,172 萬1.0%+107,842+453.0%加碼–
TFFPTFF Pharmaceuticals, Inc.COM1,000,000$887.0 萬0.8%00.0%不變歷史
ProShares Tr74347G739ULTSHRT QQQ470,547$735.9 萬0.6%+327,241+228.4%加碼–
ProShares Tr74347B425SHORT S&P 500 NE472,295$643.3 萬0.6%+262,852+125.5%加碼–
AMZNAmazon Com IncStock1,864$621.5 萬0.5%−80−4.1%減碼歷史
iShares Inc464286871MSCI HONG KG ETF261,666$606.8 萬0.5%+261,666新進–
iShares Core MSCI Eafe ETF46432F842ETF80,046$597.5 萬0.5%+80,046新進–
Kraneshares Trust500767306CSI CHI INTERNET137,507$501.8 萬0.4%+137,507新進–
BABAAlibaba Group Holding LtdADR40,004$475.2 萬0.4%+22,372+126.9%加碼歷史
iShares Tr464288430ASIA 50 ETF60,623$464.1 萬0.4%+10,100+20.0%加碼–
iShares MSCI India ETF46429B598ETF96,509$442.4 萬0.4%+96,509新進–
iShares Inc46434G772MSCI TAIWAN ETF65,182$434.2 萬0.4%−400,919−86.0%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR30,842$371.1 萬0.3%+16,650+117.3%加碼歷史
VanEck Vectors ETF Tr92189F403RUSSIA ETF134,982$359.9 萬0.3%−78,889−36.9%減碼–
Vanguard Star FDS921909768VG TL INTL STK F55,049$349.9 萬0.3%+4,650+9.2%加碼–
iShares Inc464286426MSCI EM ASIA ETF38,598$316.6 萬0.3%00.0%不變–
Listed FD Tr53656F417ROUNDHILL BALL192,250$291.8 萬0.3%+192,250新進–
NFLXNetflix IncStock4,641$279.6 萬0.2%+4,641新進歷史
LYGLloyds Banking Group plcSPONSORED ADR1,078,134$274.9 萬0.2%−10,000−0.9%減碼歷史
MAMastercard IncStock7,581$272.4 萬0.2%+6,352+516.8%加碼歷史
DISWalt Disney CoStock14,898$230.8 萬0.2%+12,067+426.2%加碼歷史
JNJJohnson & JohnsonStock12,881$220.4 萬0.2%+9,373+267.2%加碼歷史
XYZBlock, Inc.CL A13,393$216.3 萬0.2%+284+2.2%加碼歷史
SPWHSportsman's Warehouse Holdings, Inc.COM180,000$212.4 萬0.2%+180,000新進歷史
XOMExxonMobil Holdings CorpCOM33,642$205.9 萬0.2%+27,461+444.3%加碼歷史
SHOEShoe Station Group IncCOM49,621$193.9 萬0.2%+34,086+219.4%加碼歷史
CVXChevron CorpStock16,203$190.1 萬0.2%+10,983+210.4%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR30,579$178.1 萬0.2%−2,825−8.5%減碼歷史
DEODiageo PLCSPON ADR NEW7,710$169.7 萬0.1%00.0%不變歷史
JPMJPMorgan Chase & CoStock10,081$159.6 萬0.1%+2,510+33.2%加碼歷史
NBISNebius Group N.V.Stock24,796$150.0 萬0.1%−4,090−14.2%減碼歷史
PGProcter & Gamble CoStock8,298$135.7 萬0.1%+6,357+327.5%加碼歷史
iShares Tr46435G334MSCI UK ETF NEW40,000$132.6 萬0.1%+40,000新進–
PYPLPayPal Holdings, Inc.Stock6,986$131.7 萬0.1%+5,461+358.1%加碼歷史
UNHUnitedHealth Group IncStock2,449$123.0 萬0.1%+2,449新進歷史
NOKNokia CorpSPONSORED ADR184,161$114.5 萬0.1%−34,137−15.6%減碼歷史
BRK.BBerkshire Hathaway IncStock3,663$109.5 萬0.1%−1,183−24.4%減碼歷史
DDSDillard's, Inc.CL A4,424$108.4 萬0.1%+4,424新進歷史
JBLUJetBlue Airways CorpCOM72,153$102.7 萬0.1%+28,953+67.0%加碼歷史
COSTCostco Wholesale CorpStock1,735$98.5 萬0.1%+898+107.3%加碼歷史
PFEPfizer IncStock15,053$88.9 萬0.1%+15,053新進歷史
BIDUBaidu, Inc.ADR5,755$85.6 萬0.1%−8,058−58.3%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF11,720$78.5 萬0.1%+11,720新進–
ASMLASML Holding NVADR966$76.9 萬0.1%+966新進歷史
TMOThermo Fisher Scientific Inc.Stock1,116$74.5 萬0.1%+1,116新進歷史
iShares Global Clean Energy ETF464288224ETF35,142$74.4 萬0.1%+35,142新進–
GOOGAlphabet Inc.Stock241$69.7 萬0.1%−3,182−93.0%減碼歷史
ABTAbbott LaboratoriesStock4,869$68.5 萬0.1%+4,869新進歷史
AMTAmerican Tower CorpREIT2,303$67.4 萬0.1%−1,582−40.7%減碼歷史
AJGArthur J. Gallagher & Co.COM3,936$66.8 萬0.1%+3,936新進歷史
EQNREquinor ASASPONSORED ADR24,976$65.8 萬0.1%+24,976新進歷史
ProShares Tr74347R107PSHS ULT S&P 5004,471$65.4 萬0.1%−1,104−19.8%減碼–
USBUS Bancorp DECOM NEW11,611$65.2 萬0.1%−2,086−15.2%減碼歷史
XLNXXilinx IncCOM3,000$63.6 萬0.1%+3,000新進歷史
BACBank of America CorpStock14,226$63.3 萬0.1%+2,987+26.6%加碼歷史
EIGREiger BioPharmaceuticals, Inc.COM120,365$62.5 萬0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock4,611$62.4 萬0.1%+2,749+147.6%加碼歷史
LLYEli Lilly & CoStock2,129$58.8 萬0.1%+2,129新進歷史
GOGOGogo Inc.COM42,107$57.0 萬<0.1%+42,107新進歷史
iShares Inc464286392MSCI WORLD ETF4,181$56.6 萬<0.1%+4,181新進–
DHRDanaher CorpStock1,709$56.2 萬<0.1%+1,709新進歷史
Royal Dutch Shell PLC780259206SPONS ADR A12,959$56.2 萬<0.1%+12,959新進–
BPBP PLCADR21,037$56.0 萬<0.1%+21,037新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR14,862$55.6 萬<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock7,233$55.4 萬<0.1%+7,233新進歷史
CCICrown Castle Inc.REIT2,626$54.8 萬<0.1%−1,194−31.3%減碼歷史
EOGEOG Resources IncStock6,045$53.7 萬<0.1%+6,045新進歷史
MSTRStrategy IncStock961$52.3 萬<0.1%+961新進歷史
MTBM&T Bank CorpCOM3,314$50.9 萬<0.1%+3,314新進歷史
MDLZMondelez International, Inc.Stock7,335$48.6 萬<0.1%+7,335新進歷史
VXXBarclays Bank PLCETF25,702$47.6 萬<0.1%+8,421+48.7%加碼歷史
CCitigroup IncStock7,519$45.4 萬<0.1%+7,519新進歷史
MPCMarathon Petroleum CorpStock6,886$44.1 萬<0.1%+6,886新進歷史
GSGoldman Sachs Group IncStock1,129$43.2 萬<0.1%−1,166−50.8%減碼歷史
iShares Inc464286509MSCI CDA ETF11,085$42.6 萬<0.1%−14,482−56.6%減碼–
ERICEricsson LM Telephone CoADR B SEK 1039,046$42.4 萬<0.1%−20,000−33.9%減碼歷史
TWTRTwitter, Inc.COM9,786$42.3 萬<0.1%+6,335+183.6%加碼歷史
ELEstee Lauder Companies IncCL A1,112$41.2 萬<0.1%+1,112新進歷史
ProShares Tr74347X831ULTRAPRO QQQ2,449$40.7 萬<0.1%−21,682−89.9%減碼–
COPConocoPhillipsStock5,481$39.6 萬<0.1%+5,481新進歷史
WFCWells Fargo & CompanyStock8,234$39.5 萬<0.1%−5,142−38.4%減碼歷史
CFGCitizens Financial Group IncCOM8,341$39.4 萬<0.1%+3,097+59.1%加碼歷史
PXDPioneer Natural Resources CoCOM2,164$39.4 萬<0.1%+2,164新進歷史
iShares Tr46429B499MSCI NORWAY ETF13,299$38.7 萬<0.1%−55,261−80.6%減碼–
SLBSLB LimitedStock12,827$38.4 萬<0.1%+12,827新進歷史
ISRGIntuitive Surgical IncCOM NEW1,065$38.3 萬<0.1%+1,065新進歷史
PEPPepsiCo IncStock2,194$38.1 萬<0.1%−826−27.4%減碼歷史
PMPhilip Morris International Inc.Stock4,004$38.0 萬<0.1%+1,690+73.0%加碼歷史
HBANHuntington Bancshares IncCOM24,221$37.3 萬<0.1%−15,369−38.8%減碼歷史
CVSCVS Health CorpStock3,489$36.0 萬<0.1%+3,489新進歷史
BMYBristol Myers Squibb CoStock5,771$36.0 萬<0.1%+5,771新進歷史
MOAltria Group, Inc.Stock7,490$35.5 萬<0.1%+7,490新進歷史
WMBWilliams Companies, Inc.COM13,082$34.1 萬<0.1%+13,082新進歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,378$33.3 萬<0.1%+1,378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 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$1.91 億$4.09 億
GLDSPDR Gold TrustETF$3.12 億$2.76 億
TSLATesla, Inc.Stock$1.82 億$1.30 億
AAPLApple Inc.Stock$1.12 億$8,948 萬
NVDANVIDIA CorpStock$7,226 萬$7,953 萬
MSFTMicrosoft CorpStock$5,274 萬$4,093 萬
METAMeta Platforms, Inc.Stock$5,163 萬$3,431 萬
AMZNAmazon Com IncStock$4,001 萬$2,734 萬
AMDAdvanced Micro Devices IncStock$2,924 萬$1,862 萬
BABAAlibaba Group Holding LtdADR$2,321 萬$1,553 萬
SLViShares Silver TrustETF$115.1 萬$2,990 萬
NFLXNetflix IncStock$1,681 萬$578.3 萬
XYZBlock, Inc.CL A$1,134 萬$418.3 萬
PYPLPayPal Holdings, Inc.Stock$573.3 萬$769.4 萬
VVisa Inc.Stock$303.4 萬$962.2 萬
DISWalt Disney CoStock$834.9 萬$317.5 萬
GOOGAlphabet Inc.Stock–$1,129 萬
HDHome Depot, Inc.Stock$493.9 萬$506.3 萬
MAMastercard IncStock$456.3 萬$467.1 萬
MRKMerck & Co., Inc.Stock–$539.5 萬
GOOGLAlphabet Inc.Stock$29.0 萬$463.5 萬
JPMJPMorgan Chase & CoStock$164.7 萬$134.6 萬
NVSNovartis AGADR$274.7 萬–
SNAPSnap IncStock$46.1 萬$152.8 萬
DKNGDraftKings Inc.COM CL A$107.1 萬$86.0 萬
GMEGameStop Corp.Stock–$188.5 萬
BYDBoyd Gaming CorpCOM–$173.1 萬
TWTRTwitter, Inc.COM$123.2 萬$38.0 萬
JNJJohnson & JohnsonStock$66.7 萬$77.0 萬
JBLUJetBlue Airways CorpCOM$142.4 萬–
LXPLXP Industrial TrustCOM$36.6 萬$87.6 萬
XLNXXilinx IncCOM$123.0 萬–
USFDUS Foods Holding Corp.COM–$112.8 萬
VXXBarclays Bank PLCETF–$111.4 萬
MGIMoneygram International IncCOM NEW–$111.2 萬
GOGOGogo Inc.COM$98.9 萬–
TXNMTXNM Energy IncCOM–$91.2 萬
TGNATegna IncCOM$64.2 萬$26.5 萬
AIC3.ai, Inc.Stock–$83.1 萬
AUPHAurinia Pharmaceuticals Inc.COM–$80.5 萬
WWDWoodward, Inc.COM–$62.4 萬
Aluminum Corp China Limited022276109SPON ADR H SHS–$62.1 萬
ETSYEtsy IncCOM–$61.3 萬
REALTheRealReal, Inc.COM–$57.7 萬
EVHEvolent Health, Inc.CL A–$50.4 萬
LYVLive Nation Entertainment, Inc.COM–$49.1 萬
NRGNRG Energy, Inc.Stock–$46.1 萬
RIOTRiot Platforms, Inc.COM–$40.4 萬
MRCYMercury Systems IncCOM–$35.2 萬
TBCHTurtle Beach CorpCOM NEW–$35.2 萬
PTONPeloton Interactive, Inc.CL A COM–$31.1 萬
UNITUniti Group Inc.COM–$30.4 萬
ASTRAstra Space, Inc.Common Stock$27.7 萬–
VUZIVuzix CorpCOM NEW–$21.2 萬
DVAXDynavax Technologies CorpCOM NEW–$15.2 萬
SLGCSomaLogic, Inc.CLASS A COM–$14.8 萬
ETRNMidstream Co LLCCOM–$14.7 萬
BDSIBiodelivery Sciences International IncCOM–$8.00 萬

2021 年第 3 季之後清倉(96 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

DRW Securities, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
AAPLApple Inc.Stock225,617$3,193 萬9.4%歷史
SLViShares Silver TrustETF982,571$2,015 萬5.9%歷史
iShares Inc464286772MSCI STH KOR ETF244,123$1,969 萬5.8%–
iShares Tr464288273EAFE SML CP ETF95,626$711.6 萬2.1%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL53,019$567.2 萬1.7%–
NVDANVIDIA CorpStock24,990$517.7 萬1.5%歷史
Schwab International Equity ETF808524805ETF113,874$440.7 萬1.3%–
iShares Tr46428743220 YR TR BD ETF29,390$424.2 萬1.3%–
Vanguard Total World Stock ETF922042742ETF35,067$357.1 萬1.1%–
MSFTMicrosoft CorpStock11,333$319.5 萬0.9%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF20,299$303.1 萬0.9%–
iShares Inc464286749MSCI SWITZERLAND64,305$299.5 萬0.9%–
iShares Core S&P 500 ETF464287200ETF6,633$285.8 萬0.8%–
DVADavita Inc.COM22,300$259.3 萬0.8%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF19,971$254.2 萬0.8%–
METAMeta Platforms, Inc.Stock6,599$224.0 萬0.7%歷史
BMOBank of MontrealCOM18,600$185.5 萬0.5%歷史
DBX ETF Tr233051879XTRACK HRVST CSI43,526$165.9 萬0.5%–
Schwab Emerging Markets Equity ETF808524706ETF53,695$163.7 萬0.5%–
iShares Russell 2000 ETF464287655ETF7,424$162.4 萬0.5%–
ProShares Tr74347B110ULTRAPRO SHORT S83,782$147.0 萬0.4%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY17,979$140.3 萬0.4%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF26,204$129.3 萬0.4%–
VVisa Inc.Stock5,047$112.4 萬0.3%歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING15,905$103.4 萬0.3%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,793$94.5 萬0.3%–
NTESNetEase, Inc.SPONSORED ADS8,583$73.3 萬0.2%歷史
PNCPNC Financial Services Group, Inc.Stock3,674$71.9 萬0.2%歷史
AMPAmeriprise Financial IncCOM2,613$69.0 萬0.2%歷史
WisdomTree Tr97717X719CHINADIV EX FI12,758$68.2 萬0.2%–
iShares Tr464289180MSCI EURO FL ETF34,718$68.1 萬0.2%–
WisdomTree Tr97717Y691CLOUD COMPUTNG11,725$67.6 萬0.2%–
OTLYOatly Group ABSPONSORED ADS40,500$61.2 萬0.2%歷史
INTUIntuit Inc.Stock1,115$60.2 萬0.2%歷史
NTRSNorthern Trust CorpCOM5,543$59.8 萬0.2%歷史
JDJD.com, Inc.SPON ADS CL A8,182$59.1 萬0.2%歷史
ARK Innovation ETF00214Q104ETF5,089$56.2 萬0.2%–
KKRKKR & Co. Inc.COM8,865$54.0 萬0.2%歷史
iShares Inc464286756MSCI SWEDEN ETF11,952$53.6 萬0.2%–
DKSDick's Sporting Goods, Inc.Stock4,442$53.2 萬0.2%歷史
ProShares Tr74347B383ULTRASHRT S&P50058,481$51.8 萬0.2%–
APDAir Products & Chemicals, Inc.Stock1,979$50.7 萬0.1%歷史
Direxion Shs ETF Tr25460G690DLY SEMICNDTR BR70,988$50.3 萬0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF6,596$49.3 萬0.1%–
First Rep BK San Francisco C33616C100COM2,540$49.0 萬0.1%–
AVGOBroadcom Inc.Stock945$45.8 萬0.1%歷史
BLKBlackRock, Inc.COM535$44.9 萬0.1%歷史
FCXFreeport-McMoran IncStock12,239$39.8 萬0.1%歷史
SHWSherwin Williams CoCOM1,365$38.2 萬0.1%歷史
TROWPrice T Rowe Group IncStock1,936$38.1 萬0.1%歷史
BURLBurlington Stores, Inc.COM1,280$36.3 萬0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,297$34.4 萬0.1%–
DNMRDanimer Scientific, Inc.COM CL A21,000$34.3 萬0.1%歷史
CRMSalesforce, Inc.Stock1,250$33.9 萬0.1%歷史
CLFCleveland-Cliffs Inc.COM16,809$33.3 萬0.1%歷史
SNAPSnap IncStock4,382$32.4 萬0.1%歷史
PLUGPlug Power IncStock12,460$31.8 萬0.1%歷史
AMDAdvanced Micro Devices IncStock3,075$31.6 萬0.1%歷史
BROBrown & Brown, Inc.Stock5,652$31.3 萬0.1%歷史
TTDTrade Desk, Inc.Stock4,452$31.3 萬0.1%歷史
UNPUnion Pacific CorpStock1,593$31.2 萬0.1%歷史
ETSYEtsy IncCOM1,449$30.1 萬0.1%歷史
CBRECbre Group, Inc.CL A2,985$29.1 萬0.1%歷史
iShares Semiconductor ETF464287523ETF649$28.9 萬0.1%–
SNPSSynopsys IncCOM953$28.5 萬0.1%歷史
WELLWelltower Inc.REIT3,281$27.0 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock2,799$26.5 萬0.1%歷史
TXNTexas Instruments IncStock1,321$25.4 萬0.1%歷史
ADSKAutodesk, Inc.COM890$25.4 萬0.1%歷史
CPCanadian Pacific Kansas City LtdCOM3,900$25.4 萬0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C1,467$25.3 萬0.1%歷史
iShares Inc464286475EM MKT SM-CP ETF4,148$25.1 萬0.1%–
SPGIS&P Global Inc.Stock583$24.8 萬0.1%歷史
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