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DRW Securities, LLC

SEC CIK
0001481986
最新申報
2026/8/14

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/12 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
176
較 2021 年第 4 季 +29
總值
$3.98 億
較 2021 年第 4 季 −$7.54 億 (−65.5%)
申報日
2022/5/12
SEC
DRW Securities, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TSLATesla, Inc.Stock30,095$3,243 萬8.2%−1,631−5.1%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF542,024$2,447 萬6.2%−261,749−32.6%減碼–
iShares MSCI Eafe ETF464287465ETF294,224$2,166 萬5.4%+294,224新進–
NVDANVIDIA CorpStock58,563$1,598 萬4.0%+58,563新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR152,458$1,590 萬4.0%+121,616+394.3%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF249,235$1,536 萬3.9%+237,515+2,026.6%加碼–
ProShares Tr74347X831ULTRAPRO QQQ226,014$1,315 萬3.3%+221,116+4,514.4%加碼依 2 比 1 拆股換算–
iShares Inc464286772MSCI STH KOR ETF183,877$1,310 萬3.3%+183,877新進–
APTOAptose Biosciences Inc.COM NEW8,892,437$1,209 萬3.0%00.0%不變歷史
MAMastercard IncStock30,916$1,105 萬2.8%+23,335+307.8%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ151,932$1,093 萬2.7%+20,284+15.4%加碼–
iShares Inc46434G772MSCI TAIWAN ETF150,000$921.8 萬2.3%+84,818+130.1%加碼–
MSFTMicrosoft CorpStock29,857$920.5 萬2.3%+29,857新進歷史
iShares Russell 2000 ETF464287655ETF41,623$854.4 萬2.1%+41,623新進–
SLViShares Silver TrustETF342,298$783.2 萬2.0%+342,298新進歷史
iShares Inc464286871MSCI HONG KG ETF336,337$759.1 萬1.9%+74,671+28.5%加碼–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund222,458$749.0 萬1.9%+222,458新進–
TFFPTFF Pharmaceuticals, Inc.COM1,000,000$631.0 萬1.6%00.0%不變歷史
AAPLApple Inc.Stock34,651$605.0 萬1.5%+34,651新進歷史
ProShares Ultrashort S&P 50074347G416ETF157,562$590.4 萬1.5%+157,562新進–
iShares Tr464288430ASIA 50 ETF76,184$522.9 萬1.3%+15,561+25.7%加碼–
iShares Core S&P 500 ETF464287200ETF10,505$476.6 萬1.2%+10,505新進–
ProShares Tr74347R107PSHS ULT S&P 50072,357$474.7 萬1.2%+63,415+709.2%加碼依 2 比 1 拆股換算–
ProShares Tr74347B425SHORT S&P 500 NE326,175$459.6 萬1.2%−146,120−30.9%減碼–
BABAAlibaba Group Holding LtdADR40,738$443.2 萬1.1%+734+1.8%加碼歷史
ProShares Tr74347X864ULTRPRO S&P50067,058$426.7 萬1.1%+67,058新進–
iShares Tr46428743220 YR TR BD ETF31,322$413.7 萬1.0%+31,322新進–
ProShares Tr74347G739ULTSHRT QQQ209,360$365.3 萬0.9%−261,187−55.5%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF53,144$353.8 萬0.9%+53,144新進–
ProShares Tr74347B110ULTRAPRO SHORT S255,994$341.8 萬0.9%+255,994新進–
GOOGLAlphabet Inc.Stock1,152$320.4 萬0.8%+1,152新進歷史
Schwab International Equity ETF808524805ETF85,723$314.8 萬0.8%+85,723新進–
iShares Inc464286426MSCI EM ASIA ETF38,598$285.0 萬0.7%00.0%不變–
Vanguard S&P 500 ETF922908363ETF6,601$274.1 萬0.7%+6,601新進–
JNJJohnson & JohnsonStock15,417$273.2 萬0.7%+2,536+19.7%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF50,894$266.0 萬0.7%+50,894新進–
BIDUBaidu, Inc.ADR17,972$237.8 萬0.6%+12,217+212.3%加碼歷史
UNHUnitedHealth Group IncStock4,526$230.8 萬0.6%+2,077+84.8%加碼歷史
VVisa Inc.Stock9,653$214.1 萬0.5%+9,653新進歷史
iShares Tr464288273EAFE SML CP ETF31,324$207.8 萬0.5%+31,324新進–
LYGLloyds Banking Group plcSPONSORED ADR784,565$189.1 萬0.5%−293,569−27.2%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F31,628$188.9 萬0.5%−23,421−42.5%減碼–
AFRMAffirm Holdings, Inc.COM CL A40,155$185.8 萬0.5%+40,155新進歷史
iShares Tr464287184CHINA LG-CAP ETF56,400$180.3 萬0.5%+56,400新進–
HDHome Depot, Inc.Stock5,912$177.0 萬0.4%+5,912新進歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL14,597$174.9 萬0.4%+14,597新進–
AZNAstraZeneca PLCSPONSORED ADR25,996$172.5 萬0.4%−4,583−15.0%減碼歷史
DEODiageo PLCSPON ADR NEW7,710$156.6 萬0.4%00.0%不變歷史
GOOGAlphabet Inc.Stock500$139.6 萬0.4%+259+107.5%加碼歷史
iShares Tr46432F388MSCI USA VALUE13,182$137.8 萬0.3%+13,182新進–
PFEPfizer IncStock26,309$136.2 萬0.3%+11,256+74.8%加碼歷史
ABBVAbbVie Inc.Stock8,214$133.2 萬0.3%+3,603+78.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF2,810$126.9 萬0.3%−1,785,632−99.8%減碼歷史
AMZNAmazon Com IncStock385$125.5 萬0.3%−1,479−79.3%減碼歷史
CVXChevron CorpStock7,214$117.5 萬0.3%−8,989−55.5%減碼歷史
MRKMerck & Co., Inc.Stock13,428$110.2 萬0.3%+6,195+85.6%加碼歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY22,100$103.8 萬0.3%+22,100新進–
NOKNokia CorpSPONSORED ADR186,851$102.0 萬0.3%+2,690+1.5%加碼歷史
EIGREiger BioPharmaceuticals, Inc.COM120,365$99.9 萬0.3%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock1,670$98.6 萬0.2%+554+49.6%加碼歷史
FCXFreeport-McMoran IncStock19,751$98.2 萬0.2%+19,751新進歷史
ABTAbbott LaboratoriesStock8,238$97.5 萬0.2%+3,369+69.2%加碼歷史
LLYEli Lilly & CoStock3,283$94.0 萬0.2%+1,154+54.2%加碼歷史
NVRIEnviri CorpCOM73,200$89.6 萬0.2%+73,200新進歷史
DHRDanaher CorpStock2,976$87.3 萬0.2%+1,267+74.1%加碼歷史
AMDAdvanced Micro Devices IncStock7,952$86.9 萬0.2%+7,952新進歷史
BMYBristol Myers Squibb CoStock11,754$85.8 萬0.2%+5,983+103.7%加碼歷史
XOMExxonMobil Holdings CorpCOM10,180$84.1 萬0.2%−23,462−69.7%減碼歷史
JPMJPMorgan Chase & CoStock5,765$78.6 萬0.2%−4,316−42.8%減碼歷史
EQNREquinor ASASPONSORED ADR20,727$77.7 萬0.2%−4,249−17.0%減碼歷史
Credit Suisse Group225401108SPONSORED ADR96,900$76.1 萬0.2%+96,900新進–
SHWSherwin Williams CoCOM3,021$75.4 萬0.2%+3,021新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR50,479$74.7 萬0.2%+50,479新進歷史
BILIBilibili Inc.SPONS ADS REP Z29,199$74.7 萬0.2%+29,199新進歷史
DISWalt Disney CoStock5,231$71.7 萬0.2%−9,667−64.9%減碼歷史
NTESNetEase, Inc.SPONSORED ADS7,500$67.3 萬0.2%+7,500新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,862$66.9 萬0.2%+1,000+6.7%加碼歷史
XYZBlock, Inc.CL A4,897$66.4 萬0.2%−8,496−63.4%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,364$65.4 萬0.2%+11,364新進–
APDAir Products & Chemicals, Inc.Stock2,579$64.5 萬0.2%+2,579新進歷史
NEMNEWMONT CorpStock8,066$64.1 萬0.2%+8,066新進歷史
CVSCVS Health CorpStock6,308$63.8 萬0.2%+2,819+80.8%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF22,789$63.3 萬0.2%+22,789新進–
ICEIntercontinental Exchange, Inc.Stock4,703$62.1 萬0.2%+4,703新進歷史
MCDMcDonalds CorpStock2,503$61.9 萬0.2%+2,503新進歷史
SYKStryker CorpStock2,114$56.5 萬0.1%+974+85.4%加碼歷史
ELVElevance Health, Inc.Stock1,135$55.8 萬0.1%+573+102.0%加碼歷史
DOWDow Inc.Stock8,162$52.0 萬0.1%+8,162新進歷史
NKENIKE, Inc.Stock3,773$50.8 萬0.1%+3,773新進歷史
Listed FD Tr53656F417ROUNDHILL BALL41,250$49.3 萬0.1%−151,000−78.5%減碼–
AMGNAmgen IncStock1,994$48.2 萬0.1%+1,994新進歷史
iShares Inc464286509MSCI CDA ETF11,837$47.6 萬0.1%+752+6.8%加碼–
SVXYProShares Trust IISHT VIX ST TRM8,612$47.0 萬0.1%+8,612新進歷史
DDDuPont de Nemours, Inc.COM6,394$46.8 萬0.1%+6,394新進歷史
IBKRInteractive Brokers Group, Inc.Stock7,000$46.1 萬0.1%+7,000新進歷史
ECLEcolab Inc.Stock2,595$45.8 萬0.1%+2,595新進歷史
PLUGPlug Power IncStock15,863$45.4 萬0.1%+15,863新進歷史
SNAPSnap IncStock12,444$44.8 萬0.1%+12,444新進歷史
MDTMedtronic plcStock3,900$43.3 萬0.1%+784+25.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,435$43.3 萬0.1%+370+34.7%加碼歷史

選擇權(63 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
GLDSPDR Gold TrustETF$3.47 億$12.9 億
TSLATesla, Inc.Stock$2.08 億$1.77 億
NVDANVIDIA CorpStock$1.51 億$1.09 億
AMZNAmazon Com IncStock$9,454 萬$8,085 萬
SLViShares Silver TrustETF$7,786 萬$6,103 萬
AAPLApple Inc.Stock$6,764 萬$6,410 萬
SPYSPDR S&P 500 ETF TrustETF$1,825 萬$9,819 萬
METAMeta Platforms, Inc.Stock$5,065 萬$5,154 萬
MSFTMicrosoft CorpStock$5,735 萬$3,869 萬
BABAAlibaba Group Holding LtdADR$1,904 萬$2,125 萬
AMDAdvanced Micro Devices IncStock$1,888 萬$831.0 萬
GOOGAlphabet Inc.Stock$307.2 萬$1,732 萬
XYZBlock, Inc.CL A$823.1 萬$572.2 萬
NFLXNetflix IncStock$689.2 萬$610.6 萬
SONYSony Group CorpSPONSORED ADR–$1,276 萬
HDHome Depot, Inc.Stock$823.2 萬$407.1 萬
VVisa Inc.Stock$898.2 萬$303.8 萬
MAMastercard IncStock$486.0 萬$575.4 萬
JNJJohnson & JohnsonStock$216.2 萬$749.7 萬
JPMJPMorgan Chase & CoStock$433.5 萬$507.1 萬
GOOGLAlphabet Inc.Stock$584.1 萬$333.8 萬
PYPLPayPal Holdings, Inc.Stock$290.3 萬$593.3 萬
KRKroger CoStock–$611.6 萬
NOCNorthrop Grumman CorpStock–$536.7 萬
TWTRTwitter, Inc.COM$195.8 萬$306.8 萬
CCLCarnival Corp Ltd.UNIT 99/99/9999–$466.5 萬
DISWalt Disney CoStock$308.6 萬$156.4 萬
RCLRoyal Caribbean Cruises LtdCOM–$424.8 萬
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR$292.6 萬–
GILDGilead Sciences, Inc.Stock$32.1 萬$253.3 萬
SNAPSnap IncStock$125.2 萬$128.8 萬
AFRMAffirm Holdings, Inc.COM CL A$231.4 萬–
ETSYEtsy IncCOM$26.1 萬$187.7 萬
NCLHNorwegian Cruise Line Holdings Ltd.SHS–$204.8 萬
VXXBarclays Bank PLCETF$144.9 萬$28.3 萬
ENVEnvestnet, Inc.COM–$171.2 萬
ZENZendesk, Inc.COM$120.3 萬$48.1 萬
IBKRInteractive Brokers Group, Inc.Stock–$164.8 萬
PFEPfizer IncStock–$163.1 萬
HOODRobinhood Markets, Inc.Stock–$160.5 萬
BNTXBioNTech SESPONSORED ADS–$150.1 萬
Sunpower Corp867652406COM–$149.5 萬
Credit Suisse Group225401108SPONSORED ADR$130.7 萬–
SWCHSwitch, Inc.CL A–$127.0 萬
LACLithium Americas Corp.COM NEW–$103.5 萬
NVRIEnviri CorpCOM$89.6 萬–
KGCKinross Gold CorpCOM–$75.4 萬
GMEGameStop Corp.Stock–$75.0 萬
NINisource Inc.COM–$75.0 萬
PTONPeloton Interactive, Inc.CL A COM–$69.7 萬
QSQuantumScape CorpCOM CL A–$68.4 萬
AMTAmerican Tower CorpREIT–$60.3 萬
MRCYMercury Systems IncCOM–$56.1 萬
LINLinde PLCSHS–$47.9 萬
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT–$43.8 萬
RIOTRiot Platforms, Inc.COM–$41.1 萬
SOHUSohu.com LtdSPONSORED ADS–$40.7 萬
MMSIMerit Medical Systems IncCOM–$38.6 萬
DKNGDraftKings Inc.COM CL A–$28.8 萬
RUNSunrun Inc.COM–$26.1 萬
BIGGQFormer BL Stores IncCOM–$20.8 萬
SGSweetgreen, Inc.COM CL A–$20.2 萬
AUPHAurinia Pharmaceuticals Inc.COM–$12.4 萬

2021 年第 4 季之後清倉(77 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

DRW Securities, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
iShares Inc464286400MSCI BRAZIL ETF911,494$2,559 萬2.2%–
iShares Core MSCI Emerging Markets ETF46434G103ETF329,796$1,974 萬1.7%–
iShares Core MSCI Eafe ETF46432F842ETF80,046$597.5 萬0.5%–
Kraneshares Trust500767306CSI CHI INTERNET137,507$501.8 萬0.4%–
iShares MSCI India ETF46429B598ETF96,509$442.4 萬0.4%–
VanEck Vectors ETF Tr92189F403RUSSIA ETF134,982$359.9 萬0.3%–
NFLXNetflix IncStock4,641$279.6 萬0.2%歷史
SPWHSportsman's Warehouse Holdings, Inc.COM180,000$212.4 萬0.2%歷史
SHOEShoe Station Group IncCOM49,621$193.9 萬0.2%歷史
NBISNebius Group N.V.Stock24,796$150.0 萬0.1%歷史
PGProcter & Gamble CoStock8,298$135.7 萬0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW40,000$132.6 萬0.1%–
PYPLPayPal Holdings, Inc.Stock6,986$131.7 萬0.1%歷史
BRK.BBerkshire Hathaway IncStock3,663$109.5 萬0.1%歷史
DDSDillard's, Inc.CL A4,424$108.4 萬0.1%歷史
JBLUJetBlue Airways CorpCOM72,153$102.7 萬0.1%歷史
ASMLASML Holding NVADR966$76.9 萬0.1%歷史
iShares Global Clean Energy ETF464288224ETF35,142$74.4 萬0.1%–
AMTAmerican Tower CorpREIT2,303$67.4 萬0.1%歷史
AJGArthur J. Gallagher & Co.COM3,936$66.8 萬0.1%歷史
XLNXXilinx IncCOM3,000$63.6 萬0.1%歷史
GOGOGogo Inc.COM42,107$57.0 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A12,959$56.2 萬<0.1%–
BPBP PLCADR21,037$56.0 萬<0.1%歷史
CCICrown Castle Inc.REIT2,626$54.8 萬<0.1%歷史
EOGEOG Resources IncStock6,045$53.7 萬<0.1%歷史
MSTRStrategy IncStock961$52.3 萬<0.1%歷史
MTBM&T Bank CorpCOM3,314$50.9 萬<0.1%歷史
MDLZMondelez International, Inc.Stock7,335$48.6 萬<0.1%歷史
VXXBarclays Bank PLCETF25,702$47.6 萬<0.1%歷史
MPCMarathon Petroleum CorpStock6,886$44.1 萬<0.1%歷史
GSGoldman Sachs Group IncStock1,129$43.2 萬<0.1%歷史
ELEstee Lauder Companies IncCL A1,112$41.2 萬<0.1%歷史
COPConocoPhillipsStock5,481$39.6 萬<0.1%歷史
CFGCitizens Financial Group IncCOM8,341$39.4 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM2,164$39.4 萬<0.1%歷史
PEPPepsiCo IncStock2,194$38.1 萬<0.1%歷史
PMPhilip Morris International Inc.Stock4,004$38.0 萬<0.1%歷史
HBANHuntington Bancshares IncCOM24,221$37.3 萬<0.1%歷史
MOAltria Group, Inc.Stock7,490$35.5 萬<0.1%歷史
WMBWilliams Companies, Inc.COM13,082$34.1 萬<0.1%歷史
PLDPrologis, Inc.REIT1,893$31.9 萬<0.1%歷史
EQIXEquinix IncCOM358$30.3 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock4,373$30.2 萬<0.1%歷史
PSAPublic StorageCOM783$29.3 萬<0.1%歷史
WMTWalmart Inc.Stock2,020$29.2 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock18,274$29.0 萬<0.1%歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS26,700$28.7 萬<0.1%–
MSMorgan StanleyStock2,896$28.4 萬<0.1%歷史
iShares Inc464286624MSCI THAILND ETF3,700$28.2 萬<0.1%–
SBACSba Communications CorpCL A720$28.0 萬<0.1%歷史
Fintech Acquisition Corp VI31811H106CLASS A COM27,849$27.3 萬<0.1%–
ORealty Income CorpREIT3,769$27.0 萬<0.1%歷史
iShares Tr46429B309MSCI INDONIA ETF11,688$26.9 萬<0.1%–
Kludein I Acquisition Corp49878L208UNIT 99/99/999926,160$26.5 萬<0.1%–
KOCoca Cola CoStock4,467$26.4 萬<0.1%歷史
VLOValero Energy CorpStock3,494$26.2 萬<0.1%歷史
NVSNovartis AGADR3,000$26.2 萬<0.1%歷史
SPGSimon Property Group Inc.REIT1,632$26.1 萬<0.1%歷史
PSXPhillips 66Stock3,546$25.7 萬<0.1%歷史
DVNDevon Energy CorpStock5,802$25.6 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM1,405$24.9 萬<0.1%歷史
PRIPrimerica, Inc.Stock1,582$24.2 萬<0.1%歷史
SCHWSchwab Charles CorpStock2,841$23.9 萬<0.1%歷史
OXYOccidental Petroleum CorpStock8,160$23.7 萬<0.1%歷史
OKEONEOK IncCOM3,661$21.5 萬<0.1%歷史
iShares Tr46435G326CORE MSCI INTL3,149$21.3 萬<0.1%–
CTRACoterra Energy Inc.Stock11,060$21.0 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM3,961$20.7 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM6,730$20.0 萬<0.1%歷史
TFSLTFS Financial CORPCOM11,155$19.9 萬<0.1%歷史
TGNATegna IncCOM10,000$18.6 萬<0.1%歷史
FHNFirst Horizon CorpCOM10,224$16.7 萬<0.1%歷史
SGMLSigma Lithium CorpStock10,000$10.4 萬<0.1%歷史
ASTRAstra Space, Inc.Common Stock10,100$7.00 萬<0.1%歷史
ZNGAZynga IncCL A10,280$6.60 萬<0.1%歷史
Yamana Gold Inc98462Y100COM12,214$5.20 萬<0.1%–