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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
VEONVEON Ltd.SPONSORED ADR11,467$8,000<0.1%+11,467新進歷史
ZHZhihu Inc.ADS11,233$2.70 萬<0.1%+11,233新進歷史
BBBLACKBERRY LtdCOM11,100$8.30 萬<0.1%+11,100新進歷史
HLHecla Mining CoCOM14,156$9.30 萬<0.1%+14,156新進歷史
NWGNatWest Group plcSPONS ADR 2 ORD17,737$10.1 萬<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A15,052$13.5 萬<0.1%+15,052新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS18,576$17.4 萬<0.1%+18,576新進歷史
Micro Focus Intl PLC594837403SPON ADR NEW36,866$19.5 萬<0.1%00.0%不變–
HCAHCA Healthcare, Inc.COM799$20.0 萬0.1%+799新進歷史
HESHess CorpStock1,878$20.1 萬0.1%−1,644−46.7%減碼歷史
TTDTrade Desk, Inc.Stock2,903$20.1 萬0.1%+2,903新進歷史
LOWLowes Companies IncStock1,025$20.7 萬0.1%+1,025新進歷史
Barrick Gold Corp067901108COM8,422$20.7 萬0.1%+8,422新進–
BAXBaxter International IncStock2,687$20.8 萬0.1%+2,687新進歷史
HUMHumana IncStock481$20.9 萬0.1%+481新進歷史
CNCCentene CorpStock2,498$21.0 萬0.1%+2,498新進歷史
ULUnilever PLCSPON ADR NEW4,773$21.8 萬0.1%00.0%不變歷史
ADIAnalog Devices IncStock1,324$21.9 萬0.1%+1,324新進歷史
VMWVmware LLCCL A COM1,932$22.0 萬0.1%+1,932新進歷史
ALBAlbemarle CorpStock998$22.1 萬0.1%+998新進歷史
CFCF Industries Holdings, Inc.COM2,141$22.1 萬0.1%+2,141新進歷史
IQVIQVIA Holdings Inc.Stock960$22.2 萬0.1%+960新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO1,652$22.2 萬0.1%+1,652新進–
MCKMcKesson CorpStock729$22.3 萬0.1%+729新進歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS4,500$22.3 萬0.1%00.0%不變–
SLBSLB LimitedStock5,430$22.4 萬0.1%−7,397−57.7%減碼歷史
NICENICE Ltd.SPONSORED ADR1,034$22.6 萬0.1%+1,034新進歷史
BDXBecton Dickinson & CoStock856$22.8 萬0.1%+856新進歷史
TJXTJX Companies IncStock3,906$23.7 萬0.1%+3,906新進歷史
CHKPCheck Point Software Technologies LtdORD1,722$23.8 萬0.1%+1,722新進歷史
HDBHDFC Bank LtdSPONSORED ADS3,948$24.2 萬0.1%00.0%不變歷史
MOSMosaic CoCOM3,691$24.5 萬0.1%+3,691新進歷史
AXPAmerican Express CoStock1,325$24.8 萬0.1%+1,325新進歷史
MRNAModerna, Inc.Stock1,455$25.1 萬0.1%+370+34.1%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1027,483$25.1 萬0.1%−11,563−29.6%減碼歷史
iShares Inc464286392MSCI WORLD ETF1,970$25.2 萬0.1%−2,211−52.9%減碼–
CCitigroup IncStock4,822$25.7 萬0.1%−2,697−35.9%減碼歷史
MRVLMarvell Technology, Inc.COM3,610$25.9 萬0.1%+3,610新進歷史
FSLRFirst Solar, Inc.Stock3,121$26.1 萬0.1%+3,121新進歷史
MLMMartin Marietta Materials IncCOM682$26.2 萬0.1%+682新進歷史
COSTCostco Wholesale CorpStock457$26.3 萬0.1%−1,278−73.7%減碼歷史
USBUS Bancorp DECOM NEW4,997$26.6 萬0.1%−6,614−57.0%減碼歷史
SNOWSnowflake Inc.Stock1,167$26.7 萬0.1%+1,167新進歷史
ZENZendesk, Inc.COM2,224$26.8 萬0.1%+2,224新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM397$27.7 萬0.1%+397新進歷史
Paramount Global92556H206CL B7,376$27.9 萬0.1%+7,376新進–
CICigna GroupStock1,174$28.1 萬0.1%+1,174新進歷史
VMCVulcan Materials COCOM1,528$28.1 萬0.1%+1,528新進歷史
UBERUber Technologies, IncStock7,991$28.5 萬0.1%+7,991新進歷史
LULUlululemon athletica inc.Stock794$29.0 萬0.1%+794新進歷史
BKNGBooking Holdings Inc.Stock125$29.4 萬0.1%+125新進歷史
BSXBoston Scientific CorpStock6,664$29.5 萬0.1%+6,664新進歷史
iShares Tr464288182MSCI AC ASIA ETF3,973$29.8 萬0.1%00.0%不變–
ABNBAirbnb, Inc.Stock1,741$29.9 萬0.1%+1,741新進歷史
BALLBALL CorpCOM3,364$30.3 萬0.1%+3,364新進歷史
WDAYWorkday, Inc.CL A1,265$30.3 萬0.1%+1,265新進歷史
NDAQNasdaq, Inc.COM1,702$30.3 萬0.1%+1,702新進歷史
MUMicron Technology IncStock3,979$31.0 萬0.1%+3,979新進歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,378$31.4 萬0.1%00.0%不變–
AAAlcoa CorpStock3,510$31.6 萬0.1%+3,510新進歷史
PANWPalo Alto Networks IncStock513$31.9 萬0.1%+513新進歷史
CTVACorteva, Inc.Stock5,700$32.8 萬0.1%+5,700新進歷史
LYBLyondellBasell Industries N.V.SHS - A -3,237$33.3 萬0.1%+3,237新進歷史
TWTRTwitter, Inc.COM8,694$33.6 萬0.1%−1,092−11.2%減碼歷史
MELIMercadolibre IncCOM294$35.0 萬0.1%+294新進歷史
SBUXStarbucks CorpStock3,922$35.7 萬0.1%+3,922新進歷史
IFFInternational Flavors & Fragrances IncCOM2,739$36.0 萬0.1%+2,739新進歷史
WFCWells Fargo & CompanyStock7,545$36.6 萬0.1%−689−8.4%減碼歷史
ZTSZoetis Inc.Stock1,953$36.8 萬0.1%+1,953新進歷史
PPGPPG Industries IncStock2,925$38.3 萬0.1%+2,925新進歷史
BXBlackstone Inc.COM3,025$38.4 萬0.1%+3,025新進歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU10,000$38.8 萬0.1%+10,000新進–
BACBank of America CorpStock9,534$39.3 萬0.1%−4,692−33.0%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,500$39.7 萬0.1%+2,500新進–
iShares Tr46429B499MSCI NORWAY ETF13,299$40.4 萬0.1%00.0%不變–
NUENucor CorpCOM2,838$42.2 萬0.1%+2,838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
SNAPSnap IncStock12,444$44.8 萬0.1%+12,444新進歷史
PLUGPlug Power IncStock15,863$45.4 萬0.1%+15,863新進歷史
ECLEcolab Inc.Stock2,595$45.8 萬0.1%+2,595新進歷史
IBKRInteractive Brokers Group, Inc.Stock7,000$46.1 萬0.1%+7,000新進歷史
DDDuPont de Nemours, Inc.COM6,394$46.8 萬0.1%+6,394新進歷史
SVXYProShares Trust IISHT VIX ST TRM8,612$47.0 萬0.1%+8,612新進歷史
iShares Inc464286509MSCI CDA ETF11,837$47.6 萬0.1%+752+6.8%加碼–
AMGNAmgen IncStock1,994$48.2 萬0.1%+1,994新進歷史
Listed FD Tr53656F417ROUNDHILL BALL41,250$49.3 萬0.1%−151,000−78.5%減碼–
NKENIKE, Inc.Stock3,773$50.8 萬0.1%+3,773新進歷史
DOWDow Inc.Stock8,162$52.0 萬0.1%+8,162新進歷史
ELVElevance Health, Inc.Stock1,135$55.8 萬0.1%+573+102.0%加碼歷史
SYKStryker CorpStock2,114$56.5 萬0.1%+974+85.4%加碼歷史
MCDMcDonalds CorpStock2,503$61.9 萬0.2%+2,503新進歷史
ICEIntercontinental Exchange, Inc.Stock4,703$62.1 萬0.2%+4,703新進歷史
Schwab Emerging Markets Equity ETF808524706ETF22,789$63.3 萬0.2%+22,789新進–
CVSCVS Health CorpStock6,308$63.8 萬0.2%+2,819+80.8%加碼歷史
NEMNEWMONT CorpStock8,066$64.1 萬0.2%+8,066新進歷史
APDAir Products & Chemicals, Inc.Stock2,579$64.5 萬0.2%+2,579新進歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,364$65.4 萬0.2%+11,364新進–
XYZBlock, Inc.CL A4,897$66.4 萬0.2%−8,496−63.4%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,862$66.9 萬0.2%+1,000+6.7%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%–