DRW Securities, LLC
- SEC CIK
- 0001481986
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/15 申報。只含多頭部位。
- 持股檔數
- 169
- 2022 年第 3 季沒有申報
- 總值
- $4.92 億
- 2022 年第 3 季沒有申報
DRW Securities, LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 588,348 | $2.25 億 | 45.8% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 876,066 | $1,928 萬 | 3.9% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 434,838 | $1,648 萬 | 3.4% | – | – | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 537,957 | $1,397 萬 | 2.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 71,729 | $1,217 萬 | 2.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 77,132 | $1,127 萬 | 2.3% | – | – | 歷史 |
| BPBP PLC | ADR | 311,853 | $1,089 萬 | 2.2% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 201,105 | $939.2 萬 | 1.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 94,317 | $832.2 萬 | 1.7% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 106,096 | $719.3 萬 | 1.5% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 102,856 | $666.2 萬 | 1.4% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 139,798 | $558.9 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 42,550 | $558.6 萬 | 1.1% | – | – | – |
| APTOAptose Biosciences Inc. | COM NEW | 8,892,437 | $515.8 萬 | 1.0% | – | – | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 91,996 | $496.9 萬 | 1.0% | – | – | – |
| LINLinde PLC | SHS | 14,100 | $459.9 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 72,880 | $411.6 萬 | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 17,130 | $410.8 萬 | 0.8% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 29,078 | $393.5 萬 | 0.8% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,929 | $334.7 萬 | 0.7% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 101,619 | $327.3 萬 | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 25,422 | $305.9 萬 | 0.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 22,584 | $293.4 萬 | 0.6% | – | – | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 97,529 | $272.8 萬 | 0.6% | – | – | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 157,217 | $265.2 萬 | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 7,573 | $263.3 萬 | 0.5% | – | – | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 78,334 | $253.3 萬 | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 28,428 | $252.2 萬 | 0.5% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,496 | $248.4 萬 | 0.5% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,700 | $194.8 萬 | 0.4% | – | – | – |
| SNOWSnowflake Inc. | Stock | 12,470 | $179.0 萬 | 0.4% | – | – | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 80,000 | $177.8 萬 | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 5,870 | $173.1 萬 | 0.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,429 | $171.6 萬 | 0.3% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,535 | $170.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,628 | $163.6 萬 | 0.3% | – | – | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 34,530 | $158.7 萬 | 0.3% | – | – | – |
| DVNDevon Energy Corp | Stock | 25,000 | $153.8 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,264 | $151.1 萬 | 0.3% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 39,199 | $149.0 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 11,867 | $146.2 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 8,022 | $144.0 萬 | 0.3% | – | – | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 43,559 | $142.6 萬 | 0.3% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 7,710 | $137.4 萬 | 0.3% | – | – | 歷史 |
| APAAPA Corp | Stock | 29,000 | $135.4 萬 | 0.3% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 11,457 | $129.2 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,082 | $126.1 萬 | 0.3% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 5,053 | $119.9 萬 | 0.2% | – | – | 歷史 |
| CPECallon Petroleum Co | COM | 31,000 | $115.0 萬 | 0.2% | – | – | 歷史 |
| EXEExpand Energy Corp | COM | 12,000 | $113.2 萬 | 0.2% | – | – | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 511,995 | $112.6 萬 | 0.2% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 53,403 | $106.0 萬 | 0.2% | – | – | – |
| SWNSouthwestern Energy Co | COM | 180,000 | $105.3 萬 | 0.2% | – | – | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 1,000,000 | $105.0 萬 | 0.2% | – | – | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 16,863 | $104.7 萬 | 0.2% | – | – | – |
| CTVACorteva, Inc. | Stock | 17,759 | $104.4 萬 | 0.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,812 | $101.9 萬 | 0.2% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 40,740 | $100.1 萬 | 0.2% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 41,180 | $97.5 萬 | 0.2% | – | – | – |
| ESTEEarthstone Energy Inc | CL A | 67,000 | $95.3 萬 | 0.2% | – | – | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 80,592 | $92.8 萬 | 0.2% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,000 | $91.4 萬 | 0.2% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 19,073 | $90.0 萬 | 0.2% | – | – | 歷史 |
| CHRDChord Energy Corp | COM NEW | 6,500 | $88.9 萬 | 0.2% | – | – | 歷史 |
| DOWDow Inc. | Stock | 16,972 | $85.5 萬 | 0.2% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 5,784 | $84.2 萬 | 0.2% | – | – | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 25,823 | $81.9 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 7,285 | $80.4 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,206 | $79.8 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 24,073 | $79.7 萬 | 0.2% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,490 | $72.0 萬 | 0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,068 | $71.1 萬 | 0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 5,620 | $70.7 萬 | 0.1% | – | – | 歷史 |
| NUENucor Corp | COM | 5,348 | $70.5 萬 | 0.1% | – | – | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 30,000 | $70.4 萬 | 0.1% | – | – | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 21,462 | $70.3 萬 | 0.1% | – | – | – |
| EQIXEquinix Inc | COM | 1,039 | $68.1 萬 | 0.1% | – | – | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 42,150 | $67.6 萬 | 0.1% | – | – | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 16,263 | $64.3 萬 | 0.1% | – | – | – |
| ALBAlbemarle Corp | Stock | 2,939 | $63.7 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 15,093 | $63.0 萬 | 0.1% | – | – | – |
| LYVLive Nation Entertainment, Inc. | COM | 9,000 | $62.8 萬 | 0.1% | – | – | 歷史 |
| SMSM Energy Co | COM | 18,000 | $62.7 萬 | 0.1% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,878 | $61.6 萬 | 0.1% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 59,113 | $59.8 萬 | 0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 9,164 | $57.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,364 | $57.0 萬 | 0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 6,641 | $55.3 萬 | 0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 6,289 | $53.5 萬 | 0.1% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 58,032 | $51.9 萬 | 0.1% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 2,865 | $50.2 萬 | 0.1% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,026 | $50.0 萬 | 0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 3,439 | $46.6 萬 | 0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,344 | $45.4 萬 | 0.1% | – | – | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 6,000 | $44.2 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,494 | $43.4 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,082 | $43.1 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 982 | $42.1 萬 | 0.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,536 | $41.5 萬 | 0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,200 | $41.2 萬 | 0.1% | – | – | 歷史 |
選擇權（53 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $6.40 億 | $9.68 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $4.22 億 | $1.22 億 |
| SLViShares Silver Trust | ETF | $8,456 萬 | $6,050 萬 |
| AAPLApple Inc. | Stock | $5,612 萬 | $8,017 萬 |
| NVDANVIDIA Corp | Stock | $7,326 萬 | $4,782 萬 |
| MSFTMicrosoft Corp | Stock | $4,650 萬 | $5,813 萬 |
| TSLATesla, Inc. | Stock | $2,967 萬 | $5,754 萬 |
| NFLXNetflix Inc | Stock | $1,758 萬 | $4,022 萬 |
| METAMeta Platforms, Inc. | Stock | $2,203 萬 | $3,361 萬 |
| GOOGLAlphabet Inc. | Stock | $1,475 萬 | $2,575 萬 |
| GOOGAlphabet Inc. | Stock | $1,819 萬 | $2,042 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1,180 萬 | $2,603 萬 |
| JPMJPMorgan Chase & Co | Stock | $2,056 萬 | $1,554 萬 |
| VVisa Inc. | Stock | $571.3 萬 | $2,921 萬 |
| AMZNAmazon Com Inc | Stock | $1,270 萬 | $1,625 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,529 萬 | $1,048 萬 |
| DISWalt Disney Co | Stock | $709.8 萬 | $1,344 萬 |
| XYZBlock, Inc. | CL A | $1,229 萬 | $473.2 萬 |
| MAMastercard Inc | Stock | $556.4 萬 | $705.9 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $500.6 萬 | $695.7 萬 |
| MUMicron Technology Inc | Stock | $138.4 萬 | $798.2 萬 |
| HDHome Depot, Inc. | Stock | $473.8 萬 | $388.5 萬 |
| INTCIntel Corp | Stock | $52.1 萬 | $782.6 萬 |
| JNJJohnson & Johnson | Stock | $90.1 萬 | $346.2 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $158.8 萬 | $277.0 萬 |
| ETSYEtsy Inc | COM | $156.9 萬 | $135.4 萬 |
| SSTKShutterstock, Inc. | COM | – | $242.5 萬 |
| AELAmerican National Group Inc. | COM | – | $203.5 萬 |
| VMWVmware LLC | CL A COM | – | $192.7 萬 |
| SNAPSnap Inc | Stock | $137.2 萬 | $49.0 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $92.7 萬 | $92.2 萬 |
| FNVFranco Nevada Corp | Stock | – | $158.3 萬 |
| DKNGDraftKings Inc. | Stock | $60.0 萬 | $90.4 萬 |
| ROKRockwell Automation, Inc | Stock | – | $133.9 萬 |
| NVSNovartis AG | ADR | $133.4 萬 | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | – | $118.6 萬 |
| RIOTRiot Platforms, Inc. | COM | $29.0 萬 | $82.6 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $109.5 萬 | – |
| GMEGameStop Corp. | Stock | $29.5 萬 | $74.8 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $90.7 萬 |
| NWSANews Corp | CL A | $79.2 萬 | – |
| MBIMbia Inc | COM | – | $59.4 萬 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | – | $58.5 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $57.3 萬 |
| ELEstee Lauder Companies Inc | CL A | – | $52.1 萬 |
| BKDBrookdale Senior Living Inc. | COM | – | $40.2 萬 |
| ULUnilever PLC | SPON ADR NEW | $37.8 萬 | – |
| VXXBarclays Bank PLC | ETF | $34.6 萬 | – |
| VSATViasat Inc | COM | $22.5 萬 | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | $19.3 萬 | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | – | $16.8 萬 |
| GTXGarrett Motion Inc. | Stock | – | $10.4 萬 |
| EGHT8X8 Inc | COM | – | $6.90 萬 |