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DRW Securities, LLC

SEC CIK
0001481986
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/12 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
160
較 2022 年第 1 季 −16
總值
$3.81 億
較 2022 年第 1 季 −$1,656 萬 (−4.2%)
申報日
2022/8/12
SEC
DRW Securities, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287234MSCI EMG MKT ETF1,684,011$6,750 萬17.7%+1,141,987+210.7%加碼–
MSFTMicrosoft CorpStock141,577$3,636 萬9.5%+111,720+374.2%加碼歷史
AAPLApple Inc.Stock202,509$2,769 萬7.3%+167,858+484.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF406,462$2,392 萬6.3%+406,462新進–
TSLATesla, Inc.Stock28,848$1,943 萬5.1%−1,247−4.1%減碼歷史
GOOGLAlphabet Inc.Stock7,229$1,575 萬4.1%+6,077+527.5%加碼歷史
NVDANVIDIA CorpStock77,753$1,179 萬3.1%+19,190+32.8%加碼歷史
iShares MSCI Eafe ETF464287465ETF167,647$1,048 萬2.7%−126,577−43.0%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR127,539$1,043 萬2.7%−24,919−16.3%減碼歷史
ProShares Tr74347G739ULTSHRT QQQ357,506$935.2 萬2.5%+148,146+70.8%加碼–
APTOAptose Biosciences Inc.COM NEW8,892,437$659.8 萬1.7%00.0%不變歷史
ProShares Tr74347X831ULTRAPRO QQQ236,536$567.7 萬1.5%+10,522+4.7%加碼–
TFFPTFF Pharmaceuticals, Inc.COM1,000,000$565.0 萬1.5%00.0%不變歷史
BABAAlibaba Group Holding LtdADR49,629$564.2 萬1.5%+8,891+21.8%加碼歷史
METAMeta Platforms, Inc.Stock33,749$544.2 萬1.4%+33,749新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR125,534$538.7 萬1.4%+109,672+691.4%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ102,085$422.7 萬1.1%−49,847−32.8%減碼–
BRK.BBerkshire Hathaway IncStock14,842$405.2 萬1.1%+14,842新進歷史
BPBP PLCADR141,714$401.8 萬1.1%+141,714新進歷史
PYPLPayPal Holdings, Inc.Stock56,787$396.6 萬1.0%+56,787新進歷史
RYRoyal Bank of CanadaStock33,402$323.4 萬0.8%+33,402新進歷史
JPMJPMorgan Chase & CoStock26,993$304.0 萬0.8%+21,228+368.2%加碼歷史
AMZNAmazon Com IncStock24,981$265.3 萬0.7%+17,281+224.4%加碼依 20 比 1 拆股換算歷史
iShares Inc464286426MSCI EM ASIA ETF38,598$262.9 萬0.7%00.0%不變–
CHRDChord Energy CorpCOM NEW20,081$244.3 萬0.6%+20,081新進歷史
MAMastercard IncStock6,365$200.8 萬0.5%−24,551−79.4%減碼歷史
COSTCostco Wholesale CorpStock4,132$198.0 萬0.5%+3,675+804.2%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR855,278$174.5 萬0.5%+70,713+9.0%加碼歷史
ULTAUlta Beauty, Inc.Stock4,385$169.0 萬0.4%+4,385新進歷史
ProShares Tr74347X864ULTRPRO S&P50047,693$166.3 萬0.4%−19,365−28.9%減碼–
Kraneshares Trust500767306CSI CHI INTERNET50,000$163.8 萬0.4%+50,000新進–
Vanguard Star FDS921909768VG TL INTL STK F31,628$163.2 萬0.4%00.0%不變–
BJBJ's Wholesale Club Holdings, Inc.COM25,824$160.9 萬0.4%+25,824新進歷史
ProShares Tr74347R107PSHS ULT S&P 50035,582$159.8 萬0.4%−36,775−50.8%減碼–
iShares Inc464286509MSCI CDA ETF46,950$158.1 萬0.4%+35,113+296.6%加碼–
Schwab International Equity ETF808524805ETF47,346$148.9 萬0.4%−38,377−44.8%減碼–
Direxion Shs ETF Tr25459W862DRX S&P500BULL22,521$147.7 萬0.4%+7,924+54.3%加碼–
NVONovo Nordisk A SADR13,031$145.2 萬0.4%+13,031新進歷史
BACBank of America CorpStock45,670$142.2 萬0.4%+36,136+379.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF3,997$138.6 萬0.4%−2,604−39.4%減碼–
DEODiageo PLCSPON ADR NEW7,710$134.2 萬0.4%00.0%不變歷史
XYZBlock, Inc.CL A21,752$133.7 萬0.4%+16,855+344.2%加碼歷史
LULUlululemon athletica inc.Stock4,874$132.9 萬0.3%+4,080+513.9%加碼歷史
AMTAmerican Tower CorpREIT5,074$129.7 萬0.3%+5,074新進歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund20,975$123.4 萬0.3%−201,483−90.6%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,468$121.4 萬0.3%+9,468新進–
JNJJohnson & JohnsonStock6,383$113.3 萬0.3%−9,034−58.6%減碼歷史
AMDAdvanced Micro Devices IncStock14,157$108.3 萬0.3%+6,205+78.0%加碼歷史
UNHUnitedHealth Group IncStock2,108$108.3 萬0.3%−2,418−53.4%減碼歷史
PGProcter & Gamble CoStock7,434$106.9 萬0.3%+7,434新進歷史
VXXBarclays Bank PLCETF44,622$103.0 萬0.3%+44,622新進歷史
VVisa Inc.Stock5,022$98.9 萬0.3%−4,631−48.0%減碼歷史
ABTAbbott LaboratoriesStock8,997$97.8 萬0.3%+759+9.2%加碼歷史
Credit Suisse Group225401108SPONSORED ADR169,700$96.2 萬0.3%+72,800+75.1%加碼–
HIBBHibbett IncCOM21,590$94.4 萬0.2%+21,590新進歷史
TWTRTwitter, Inc.COM25,130$94.0 萬0.2%+16,436+189.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF2,437$91.9 萬0.2%−373−13.3%減碼歷史
WFCWells Fargo & CompanyStock22,835$89.4 萬0.2%+15,290+202.7%加碼歷史
CCICrown Castle Inc.REIT5,201$87.6 萬0.2%+5,201新進歷史
MSMorgan StanleyStock11,257$85.6 萬0.2%+11,257新進歷史
iShares Inc464286400MSCI BRAZIL ETF29,483$80.8 萬0.2%+29,483新進–
GPORGulfport Energy CorpCOMMON SHARES9,769$77.7 萬0.2%+9,769新進歷史
SCHWSchwab Charles CorpStock12,173$76.9 萬0.2%+12,173新進歷史
EIGREiger BioPharmaceuticals, Inc.COM120,365$75.8 萬0.2%00.0%不變歷史
GSGoldman Sachs Group IncStock2,529$75.1 萬0.2%+2,529新進歷史
PLDPrologis, Inc.REIT6,348$74.7 萬0.2%+6,348新進歷史
BIDUBaidu, Inc.ADR4,829$71.8 萬0.2%−13,143−73.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,257$68.3 萬0.2%−413−24.7%減碼歷史
MCDMcDonalds CorpStock2,612$64.5 萬0.2%+109+4.4%加碼歷史
NIONIO Inc.ADR29,000$63.0 萬0.2%+29,000新進歷史
SPGIS&P Global Inc.Stock1,857$62.6 萬0.2%+1,857新進歷史
EQIXEquinix IncCOM950$62.4 萬0.2%+950新進歷史
iShares Inc464286772MSCI STH KOR ETF10,502$61.1 萬0.2%−173,375−94.3%減碼–
LLYEli Lilly & CoStock1,827$59.2 萬0.2%−1,456−44.3%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z22,826$58.4 萬0.2%−6,373−21.8%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF22,789$57.8 萬0.2%00.0%不變–
ERICEricsson LM Telephone CoADR B SEK 1077,582$57.4 萬0.2%+50,099+182.3%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,364$56.8 萬0.1%00.0%不變–
UNPUnion Pacific CorpStock2,578$55.0 萬0.1%+2,578新進歷史
UPSUnited Parcel Service IncStock2,959$54.0 萬0.1%+2,959新進歷史
CBChubb LtdStock2,652$52.1 萬0.1%+2,652新進歷史
VRAVera Bradley, Inc.COM119,286$51.8 萬0.1%+119,286新進歷史
BLKBlackRock, Inc.COM823$50.1 萬0.1%+823新進歷史
HONHoneywell International IncCOM2,860$49.7 萬0.1%+2,860新進歷史
PGRProgressive CorpStock4,267$49.6 萬0.1%+4,267新進歷史
iShares Russell 2000 ETF464287655ETF2,926$49.6 萬0.1%−38,697−93.0%減碼–
ACNAccenture plcStock1,784$49.5 萬0.1%+1,784新進歷史
AZNAstraZeneca PLCSPONSORED ADR7,379$48.8 萬0.1%−18,617−71.6%減碼歷史
CRMSalesforce, Inc.Stock2,885$47.6 萬0.1%+2,885新進歷史
MRKMerck & Co., Inc.Stock5,112$46.6 萬0.1%−8,316−61.9%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,956$45.9 萬0.1%+2,956新進歷史
iShares Inc464286392MSCI WORLD ETF4,276$45.7 萬0.1%+2,306+117.1%加碼–
AXPAmerican Express CoStock3,269$45.3 萬0.1%+1,944+146.7%加碼歷史
PMPhilip Morris International Inc.Stock4,570$45.1 萬0.1%+4,570新進歷史
BCEBce IncCOM NEW8,861$43.6 萬0.1%+8,861新進歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X13,064$42.8 萬0.1%+13,064新進–
CMECME Group Inc.COM2,076$42.5 萬0.1%+2,076新進歷史
SBACSba Communications CorpCL A1,307$41.8 萬0.1%+1,307新進歷史
ICEIntercontinental Exchange, Inc.Stock4,391$41.3 萬0.1%−312−6.6%減碼歷史
FLWS1 800 Flowers Com IncCL A41,528$39.5 萬0.1%+41,528新進歷史

選擇權(50 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 2 季的選擇權部位
證券類別賣權買權
GLDSPDR Gold TrustETF$5.71 億$10.9 億
SPYSPDR S&P 500 ETF TrustETF$2.83 億$1.50 億
TSLATesla, Inc.Stock$1.64 億$2.62 億
AAPLApple Inc.Stock$1.12 億$1.31 億
MSFTMicrosoft CorpStock$7,376 萬$4,405 萬
GOOGLAlphabet Inc.Stock$5,296 萬$5,753 萬
METAMeta Platforms, Inc.Stock$4,920 萬$5,799 萬
NVDANVIDIA CorpStock$5,169 萬$5,460 萬
DBX ETF Tr233051879XTRACK HRVST CSI–$1.03 億
AMZNAmazon Com IncStock$3,569 萬$4,029 萬
BABAAlibaba Group Holding LtdADR$3,061 萬$3,778 萬
SLViShares Silver TrustETF$2,515 萬$3,112 萬
AMDAdvanced Micro Devices IncStock$1,861 萬$1,493 萬
GOOGAlphabet Inc.Stock$743.7 萬$2,537 萬
DISWalt Disney CoStock$472.9 萬$1,324 萬
VVisa Inc.Stock$976.6 萬$730.5 萬
PYPLPayPal Holdings, Inc.Stock$642.5 萬$785.7 萬
JPMJPMorgan Chase & CoStock$684.7 萬$551.8 萬
NFLXNetflix IncStock$533.4 萬$468.7 萬
HDHome Depot, Inc.Stock$351.1 萬$633.6 萬
TWTRTwitter, Inc.COM$287.9 萬$505.9 萬
XYZBlock, Inc.CL A$566.0 萬$226.8 萬
MAMastercard IncStock$460.6 萬$324.9 萬
JNJJohnson & JohnsonStock$331.9 萬$449.1 萬
HOODRobinhood Markets, Inc.Stock–$332.5 萬
BKIBlack Knight, Inc.COM–$324.3 萬
GMEGameStop Corp.Stock$117.4 萬$132.1 萬
ETSYEtsy IncCOM$37.3 萬$149.3 萬
SWCHSwitch, Inc.CL A–$176.2 萬
DKNGDraftKings Inc.Stock$14.9 萬$158.9 萬
CF Acquisition Corp VI12521J103COM CL A–$157.3 萬
EDConsolidated Edison IncStock–$156.0 萬
COINCoinbase Global, Inc.COM CL A–$116.1 萬
SNAPSnap IncStock$46.2 萬$52.9 萬
Credit Suisse Group225401108SPONSORED ADR$96.2 萬–
ARCTArcturus Therapeutics Holdings Inc.COM–$87.2 萬
ABTAbbott LaboratoriesStock$84.7 萬–
NIONIO Inc.ADR$80.4 萬–
VXXBarclays Bank PLCETF$72.7 萬–
RIOTRiot Platforms, Inc.COM$23.5 萬$45.3 萬
KSSKOHLS CorpStock–$60.7 萬
iShares Russell 2000 ETF464287655ETF–$50.8 萬
TWOU2U, LLCCOM–$46.7 萬
PTONPeloton Interactive, Inc.CL A COM$42.3 萬–
TRUTransUnionCOM$40.0 萬–
ERICEricsson LM Telephone CoADR B SEK 10$34.7 萬–
VVVValvoline IncCOM–$29.1 萬
SPTNSpartanNash CoCOM–$28.4 萬
HBMHudbay Minerals Inc.COM$27.0 萬–
NATINational Instruments CorpCOM–$26.9 萬

2022 年第 1 季之後清倉(103 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 103 檔。

DRW Securities, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
iShares Inc46434G822MSCI JAPAN ETF249,235$1,536 萬3.9%–
iShares Inc46434G772MSCI TAIWAN ETF150,000$921.8 萬2.3%–
SLViShares Silver TrustETF342,298$783.2 萬2.0%歷史
iShares Inc464286871MSCI HONG KG ETF336,337$759.1 萬1.9%–
ProShares Ultrashort S&P 50074347G416ETF157,562$590.4 萬1.5%–
iShares Tr464288430ASIA 50 ETF76,184$522.9 萬1.3%–
iShares Core S&P 500 ETF464287200ETF10,505$476.6 萬1.2%–
ProShares Tr74347B425SHORT S&P 500 NE326,175$459.6 萬1.2%–
iShares Tr46428743220 YR TR BD ETF31,322$413.7 萬1.0%–
iShares Core MSCI Total International Stock ETF46432F834ETF53,144$353.8 萬0.9%–
ProShares Tr74347B110ULTRAPRO SHORT S255,994$341.8 萬0.9%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF50,894$266.0 萬0.7%–
iShares Tr464288273EAFE SML CP ETF31,324$207.8 萬0.5%–
AFRMAffirm Holdings, Inc.COM CL A40,155$185.8 萬0.5%歷史
iShares Tr464287184CHINA LG-CAP ETF56,400$180.3 萬0.5%–
HDHome Depot, Inc.Stock5,912$177.0 萬0.4%歷史
GOOGAlphabet Inc.Stock500$139.6 萬0.4%歷史
iShares Tr46432F388MSCI USA VALUE13,182$137.8 萬0.3%–
PFEPfizer IncStock26,309$136.2 萬0.3%歷史
CVXChevron CorpStock7,214$117.5 萬0.3%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY22,100$103.8 萬0.3%–
NOKNokia CorpSPONSORED ADR186,851$102.0 萬0.3%歷史
FCXFreeport-McMoran IncStock19,751$98.2 萬0.2%歷史
NVRIEnviri CorpCOM73,200$89.6 萬0.2%歷史
XOMExxonMobil Holdings CorpCOM10,180$84.1 萬0.2%歷史
EQNREquinor ASASPONSORED ADR20,727$77.7 萬0.2%歷史
SHWSherwin Williams CoCOM3,021$75.4 萬0.2%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR50,479$74.7 萬0.2%歷史
DISWalt Disney CoStock5,231$71.7 萬0.2%歷史
NTESNetEase, Inc.SPONSORED ADS7,500$67.3 萬0.2%歷史
APDAir Products & Chemicals, Inc.Stock2,579$64.5 萬0.2%歷史
NEMNEWMONT CorpStock8,066$64.1 萬0.2%歷史
CVSCVS Health CorpStock6,308$63.8 萬0.2%歷史
SYKStryker CorpStock2,114$56.5 萬0.1%歷史
ELVElevance Health, Inc.Stock1,135$55.8 萬0.1%歷史
DOWDow Inc.Stock8,162$52.0 萬0.1%歷史
AMGNAmgen IncStock1,994$48.2 萬0.1%歷史
SVXYProShares Trust IISHT VIX ST TRM8,612$47.0 萬0.1%歷史
DDDuPont de Nemours, Inc.COM6,394$46.8 萬0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock7,000$46.1 萬0.1%歷史
ECLEcolab Inc.Stock2,595$45.8 萬0.1%歷史
PLUGPlug Power IncStock15,863$45.4 萬0.1%歷史
SNAPSnap IncStock12,444$44.8 萬0.1%歷史
ISRGIntuitive Surgical IncCOM NEW1,435$43.3 萬0.1%歷史
NUENucor CorpCOM2,838$42.2 萬0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,500$39.7 萬0.1%–
BXBlackstone Inc.COM3,025$38.4 萬0.1%歷史
PPGPPG Industries IncStock2,925$38.3 萬0.1%歷史
ZTSZoetis Inc.Stock1,953$36.8 萬0.1%歷史
IFFInternational Flavors & Fragrances IncCOM2,739$36.0 萬0.1%歷史
MELIMercadolibre IncCOM294$35.0 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -3,237$33.3 萬0.1%歷史
CTVACorteva, Inc.Stock5,700$32.8 萬0.1%歷史
PANWPalo Alto Networks IncStock513$31.9 萬0.1%歷史
AAAlcoa CorpStock3,510$31.6 萬0.1%歷史
MUMicron Technology IncStock3,979$31.0 萬0.1%歷史
BALLBALL CorpCOM3,364$30.3 萬0.1%歷史
WDAYWorkday, Inc.CL A1,265$30.3 萬0.1%歷史
NDAQNasdaq, Inc.COM1,702$30.3 萬0.1%歷史
ABNBAirbnb, Inc.Stock1,741$29.9 萬0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF3,973$29.8 萬0.1%–
BSXBoston Scientific CorpStock6,664$29.5 萬0.1%歷史
BKNGBooking Holdings Inc.Stock125$29.4 萬0.1%歷史
UBERUber Technologies, IncStock7,991$28.5 萬0.1%歷史
CICigna GroupStock1,174$28.1 萬0.1%歷史
VMCVulcan Materials COCOM1,528$28.1 萬0.1%歷史
Paramount Global92556H206CL B7,376$27.9 萬0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM397$27.7 萬0.1%歷史
ZENZendesk, Inc.COM2,224$26.8 萬0.1%歷史
SNOWSnowflake Inc.Stock1,167$26.7 萬0.1%歷史
MLMMartin Marietta Materials IncCOM682$26.2 萬0.1%歷史
FSLRFirst Solar, Inc.Stock3,121$26.1 萬0.1%歷史
MRVLMarvell Technology, Inc.COM3,610$25.9 萬0.1%歷史
MRNAModerna, Inc.Stock1,455$25.1 萬0.1%歷史
MOSMosaic CoCOM3,691$24.5 萬0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS3,948$24.2 萬0.1%歷史
CHKPCheck Point Software Technologies LtdORD1,722$23.8 萬0.1%歷史
TJXTJX Companies IncStock3,906$23.7 萬0.1%歷史
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HUMHumana IncStock481$20.9 萬0.1%歷史
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LOWLowes Companies IncStock1,025$20.7 萬0.1%歷史
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COTYCoty Inc.COM CL A15,052$13.5 萬<0.1%歷史
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