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DRW Securities, LLC

SEC CIK
0001481986
最新申報
2026/8/14

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
220
較 2022 年第 4 季 +51
總值
$6.83 億
較 2022 年第 4 季 +$1.92 億 (+39.0%)
申報日
2023/5/15
SEC
DRW Securities, LLC 在 2023 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
iShares Tr464287234MSCI EMG MKT ETF2,905,624$1.15 億16.8%+2,470,786+568.2%加碼–
NVDANVIDIA CorpStock153,800$4,272 萬6.3%+76,668+99.4%加碼歷史
AMDAdvanced Micro Devices IncStock405,695$3,976 萬5.8%+302,839+294.4%加碼歷史
ATVIActivision Blizzard, Inc.COM381,106$3,262 萬4.8%+381,106新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF547,340$2,669 萬3.9%+547,340新進–
GOOGLAlphabet Inc.Stock228,039$2,365 萬3.5%+133,722+141.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF41,807$1,572 萬2.3%+41,807新進–
METAMeta Platforms, Inc.Stock72,815$1,543 萬2.3%+47,393+186.4%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF265,150$1,418 萬2.1%+253,786+2,233.2%加碼–
TSLATesla, Inc.Stock66,900$1,388 萬2.0%+55,033+463.7%加碼歷史
BPBP PLCADR332,078$1,260 萬1.8%+20,225+6.5%加碼歷史
AMZNAmazon Com IncStock119,870$1,238 萬1.8%+99,441+486.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF29,944$1,231 萬1.8%+29,944新進–
Schwab Emerging Markets Equity ETF808524706ETF469,370$1,151 萬1.7%+428,190+1,039.8%加碼–
ProShares Tr74347R206PSHS ULTRA QQQ222,525$1,103 萬1.6%+222,525新進–
iShares Inc464286400MSCI BRAZIL ETF395,795$1,084 萬1.6%+298,266+305.8%加碼–
ProShares Tr74347X831ULTRAPRO QQQ372,456$1,053 萬1.5%+372,456新進–
iShares Tr464288257MSCI ACWI ETF108,513$989.2 萬1.4%+108,513新進–
AZNAstraZeneca PLCSPONSORED ADR141,958$985.3 萬1.4%+35,862+33.8%加碼歷史
iShares Inc464286772MSCI STH KOR ETF148,709$910.4 萬1.3%+148,709新進–
GOOGAlphabet Inc.Stock75,652$786.8 萬1.2%+47,224+166.1%加碼歷史
XOMExxonMobil Holdings CorpCOM65,913$722.8 萬1.1%+58,628+804.8%加碼歷史
Schwab International Equity ETF808524805ETF184,373$641.6 萬0.9%+82,754+81.4%加碼–
JPMJPMorgan Chase & CoStock45,317$590.5 萬0.9%+34,053+302.3%加碼歷史
APTOAptose Biosciences Inc.COM NEW8,892,437$569.1 萬0.8%00.0%不變歷史
CICigna GroupStock22,197$567.2 萬0.8%+22,197新進歷史
BABAAlibaba Group Holding LtdADR52,723$538.7 萬0.8%+44,655+553.5%加碼歷史
CVXChevron CorpStock31,726$517.6 萬0.8%+23,704+295.5%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF51,075$516.8 萬0.8%+51,075新進–
BTIBritish American Tobacco p.l.c.SPONSORED ADR144,924$509.0 萬0.7%+5,126+3.7%加碼歷史
ProShares Tr74347R107PSHS ULT S&P 50098,484$494.4 萬0.7%+98,484新進–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF64,355$480.8 萬0.7%+64,355新進–
DISWalt Disney CoStock47,267$473.3 萬0.7%+47,267新進歷史
SPYSPDR S&P 500 ETF TrustETF11,499$470.8 萬0.7%−576,849−98.0%減碼歷史
PGProcter & Gamble CoStock29,411$437.3 萬0.6%+29,411新進歷史
iShares Tr464287556ISHARES BIOTECH30,550$394.6 萬0.6%−12,000−28.2%減碼–
VanEck Semiconductor ETF92189F676ETF12,397$326.3 萬0.5%+12,397新進–
ProShares Tr74347X864ULTRPRO S&P50084,445$325.7 萬0.5%+62,983+293.5%加碼–
LINLinde PLCStock8,257$293.5 萬0.4%−5,843−41.4%減碼歷史
PEPPepsiCo IncStock14,475$263.9 萬0.4%+14,475新進歷史
ProShares Tr74347B425SHORT S&P 500 NE172,592$258.9 萬0.4%+130,442+309.5%加碼–
Direxion Shs ETF Tr25459W862DRX S&P500BULL35,121$257.0 萬0.4%+18,258+108.3%加碼–
HESHess CorpStock19,396$256.7 萬0.4%+19,396新進歷史
KOCoca Cola CoStock41,304$256.2 萬0.4%+41,304新進歷史
iShares Tr464288273EAFE SML CP ETF42,876$255.2 萬0.4%−30,004−41.2%減碼–
iShares Inc464286756MSCI SWEDEN ETF68,334$242.9 萬0.4%−10,000−12.8%減碼–
APAAPA CorpStock67,000$241.6 萬0.4%+38,000+131.0%加碼歷史
MROMarathon Oil CorpCOM94,016$225.3 萬0.3%+94,016新進歷史
VODVodafone Group Public Ltd CoADR198,840$219.5 萬0.3%+139,727+236.4%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF18,948$207.0 萬0.3%+18,948新進–
iShares Inc464286103MSCI AUST ETF90,000$206.5 萬0.3%+10,000+12.5%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF13,634$205.9 萬0.3%+13,634新進–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,831$194.0 萬0.3%−1,665−22.2%減碼歷史
INTCIntel CorpStock59,250$193.6 萬0.3%+48,064+429.7%加碼歷史
UNHUnitedHealth Group IncStock4,082$192.9 萬0.3%+4,082新進歷史
PDCEPDC Energy, Inc.COM29,000$186.1 萬0.3%+29,000新進歷史
ProShares Ultrashort S&P 50074347G416ETF45,033$180.0 萬0.3%+10,503+30.4%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF54,577$176.6 萬0.3%+54,577新進–
MURMurphy Oil CorpCOM47,000$173.8 萬0.3%+47,000新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF24,760$167.6 萬0.2%+24,760新進–
OMFOneMain Holdings, Inc.COM44,601$165.4 萬0.2%+44,601新進歷史
MAMastercard IncStock4,515$164.1 萬0.2%−3,058−40.4%減碼歷史
PYPLPayPal Holdings, Inc.Stock21,532$163.5 萬0.2%+10,326+92.1%加碼歷史
COSTCostco Wholesale CorpStock2,960$147.1 萬0.2%+2,960新進歷史
PLDPrologis, Inc.REIT11,756$146.7 萬0.2%+299+2.6%加碼歷史
WMTWalmart Inc.Stock9,700$143.0 萬0.2%+9,700新進歷史
LLYEli Lilly & CoStock4,161$142.9 萬0.2%+4,161新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF44,392$142.7 萬0.2%+44,392新進–
LYGLloyds Banking Group plcSPONSORED ADR605,590$140.5 萬0.2%+93,595+18.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock2,430$140.1 萬0.2%+2,430新進歷史
DEODiageo PLCSPON ADR NEW7,710$139.7 萬0.2%00.0%不變歷史
FNGDBank of MontrealMICROSECTORS FAN71,930$133.4 萬0.2%+71,930新進歷史
SVXYProShares Trust IISHT VIX ST TRM19,956$127.2 萬0.2%+19,956新進歷史
MRKMerck & Co., Inc.Stock11,949$127.1 萬0.2%+11,949新進歷史
Enerplus Corp292766102COM85,000$122.5 萬0.2%+85,000新進–
GPORGulfport Energy CorpCOMMON SHARES15,000$120.0 萬0.2%+9,000+150.0%加碼歷史
MDLZMondelez International, Inc.Stock16,969$118.3 萬0.2%+16,969新進歷史
VVisa Inc.Stock5,230$117.9 萬0.2%+4,053+344.4%加碼歷史
ABBVAbbVie Inc.Stock7,208$114.9 萬0.2%+7,208新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF18,435$106.9 萬0.2%+18,435新進–
APDAir Products & Chemicals, Inc.Stock3,591$103.1 萬0.2%−1,944−35.1%減碼歷史
JNJJohnson & JohnsonStock6,553$101.6 萬0.1%+6,553新進歷史
PFEPfizer IncStock24,180$98.7 萬0.1%+24,180新進歷史
FCXFreeport-McMoran IncStock24,086$98.5 萬0.1%−15,113−38.6%減碼歷史
MPCMarathon Petroleum CorpStock7,290$98.3 萬0.1%+7,290新進歷史
SLBSLB LimitedStock19,961$98.0 萬0.1%+19,961新進歷史
iShares Global Clean Energy ETF464288224ETF48,546$96.0 萬0.1%−4,857−9.1%減碼–
EOGEOG Resources IncStock8,379$96.0 萬0.1%+8,379新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF25,068$93.7 萬0.1%+25,068新進–
PRPermian Resources CorpCLASS A COM88,800$93.2 萬0.1%+88,800新進歷史
ABTAbbott LaboratoriesStock8,434$85.4 萬0.1%+8,434新進歷史
PMPhilip Morris International Inc.Stock8,557$83.2 萬0.1%+8,557新進歷史
COPConocoPhillipsStock8,312$82.5 萬0.1%+8,312新進歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X25,230$81.3 萬0.1%−593−2.3%減碼–
VLOValero Energy CorpStock5,806$81.1 萬0.1%+5,806新進歷史
PXDPioneer Natural Resources CoCOM3,910$79.9 萬0.1%−90−2.3%減碼歷史
HUMHumana IncStock1,641$79.7 萬0.1%+1,641新進歷史
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR48,938$79.7 萬0.1%+32,675+200.9%加碼–
MOAltria Group, Inc.Stock17,763$79.3 萬0.1%+17,763新進歷史
CVECenovus Energy Inc.COM45,000$78.6 萬0.1%+45,000新進歷史

選擇權(60 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 2023 年第 1 季的選擇權部位
證券類別賣權買權
GLDSPDR Gold TrustETF$8.30 億$12.5 億
SPYSPDR S&P 500 ETF TrustETF$9.38 億$6.71 億
AAPLApple Inc.Stock$2.12 億$8,910 萬
NVDANVIDIA CorpStock$1.73 億$1.11 億
MSFTMicrosoft CorpStock$7,046 萬$1.01 億
SLViShares Silver TrustETF$1,087 萬$1.38 億
METAMeta Platforms, Inc.Stock$6,384 萬$7,401 萬
TSLATesla, Inc.Stock$5,579 萬$5,207 萬
AMZNAmazon Com IncStock$4,006 萬$6,495 萬
AMDAdvanced Micro Devices IncStock$5,911 萬$1,825 萬
GOOGLAlphabet Inc.Stock$4,225 萬$2,332 萬
ATVIActivision Blizzard, Inc.COM$3,439 萬$2,097 萬
NFLXNetflix IncStock$2,809 萬$2,612 萬
JPMJPMorgan Chase & CoStock$2,617 萬$1,699 萬
GOOGAlphabet Inc.Stock$2,093 萬$2,045 萬
BABAAlibaba Group Holding LtdADR$1,451 萬$2,564 萬
VVisa Inc.Stock$498.3 萬$2,040 萬
DISWalt Disney CoStock$1,418 萬$83.1 萬
TSMTaiwan Semiconductor Manufacturing Co LtdADR$510.7 萬$583.2 萬
HDHome Depot, Inc.Stock$327.6 萬$599.1 萬
MUMicron Technology IncStock$212.4 萬$421.2 萬
PYPLPayPal Holdings, Inc.Stock$480.7 萬$78.2 萬
OMFOneMain Holdings, Inc.COM$556.2 萬–
FCNCAFirst Citizens Bancshares IncCL A$486.6 萬–
JNJJohnson & JohnsonStock$345.7 萬$111.6 萬
XYZBlock, Inc.CL A$298.6 萬$20.6 萬
MAMastercard IncStock$36.3 萬$207.1 萬
SNAPSnap IncStock$131.9 萬$103.8 萬
ARNCArconic CorpCOM–$131.7 萬
INTCIntel CorpStock$41.5 萬$84.0 萬
WFCWells Fargo & CompanyStock$122.2 萬–
SMSM Energy CoCOM–$112.6 萬
RIOTRiot Platforms, Inc.COM$54.9 萬$50.8 萬
CFGCitizens Financial Group IncCOM$98.1 萬–
TBCHTurtle Beach CorpCOM NEW–$97.1 萬
ProShares Bitcoin ETF74347G440ETF$95.0 萬–
CFLTConfluent, Inc.CLASS A COM$90.5 萬–
INFNInfinera CorpCOM–$77.9 萬
HOODRobinhood Markets, Inc.Stock$69.6 萬–
WWEWorld Wrestling Entertainment, LLCCL A–$63.9 萬
SGENSeagen Inc.COM$58.7 萬–
HSBCHSBC Holdings PLCSPON ADR NEW$58.0 萬–
FHNFirst Horizon CorpCOM$57.6 萬–
HUMHumana IncStock$53.4 萬–
PTONPeloton Interactive, Inc.CL A COM$39.5 萬$13.3 萬
BABoeing CoStock$48.9 萬–
MDTMedtronic plcStock–$48.4 萬
GMEGameStop Corp.Stock–$47.9 萬
ETRNMidstream Co LLCCOM–$44.3 萬
BBIOBridgeBio Pharma, Inc.COM–$40.6 萬
OSPNOneSpan Inc.COM–$35.5 萬
LSILife Storage, Inc.COM–$35.4 萬
CVTCvent Holding Corp.COMMON STOCK–$34.0 萬
DKNGDraftKings Inc.Stock$32.3 萬–
MARAMARA Holdings, Inc.COM$30.4 萬–
FRGFranchise Group, Inc.COM–$30.2 萬
ETSYEtsy IncCOM$28.9 萬–
FLYYSpirit Aviation Holdings, Inc.COM$24.9 萬–
CALMCal-Maine Foods IncCOM NEW$21.3 萬–
QUOTQuotient Technology Inc.COM–$13.0 萬

2022 年第 4 季之後清倉(73 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

DRW Securities, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
SLViShares Silver TrustETF876,066$1,928 萬3.9%歷史
ProShares Tr74347G739ULTSHRT QQQ537,957$1,397 萬2.8%–
GLDSPDR Gold TrustETF71,729$1,217 萬2.5%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF201,105$939.2 萬1.9%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund91,996$496.9 萬1.0%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR44,929$334.7 萬0.7%歷史
AAPLApple Inc.Stock22,584$293.4 萬0.6%歷史
ProShares Tr74347B110ULTRAPRO SHORT S157,217$265.2 萬0.5%–
Vanguard Malvern FDS922020805STRM INFPROIDX41,700$194.8 萬0.4%–
SNOWSnowflake Inc.Stock12,470$179.0 萬0.4%歷史
NFLXNetflix IncStock5,870$173.1 萬0.4%歷史
Vanguard Star FDS921909768VG TL INTL STK F31,628$163.6 萬0.3%–
iShares Inc464286509MSCI CDA ETF43,559$142.6 萬0.3%–
BRK.BBerkshire Hathaway IncStock4,082$126.1 萬0.3%歷史
CPECallon Petroleum CoCOM31,000$115.0 萬0.2%歷史
EXEExpand Energy CorpCOM12,000$113.2 萬0.2%歷史
SWNSouthwestern Energy CoCOM180,000$105.3 萬0.2%歷史
CHRDChord Energy CorpCOM NEW6,500$88.9 萬0.2%歷史
MGYMagnolia Oil & Gas CorpCL A30,000$70.4 萬0.1%歷史
LYVLive Nation Entertainment, Inc.COM9,000$62.8 萬0.1%歷史
SMSM Energy CoCOM18,000$62.7 萬0.1%歷史
SNAPSnap IncStock58,032$51.9 萬0.1%歷史
CCICrown Castle Inc.REIT3,439$46.6 萬0.1%歷史
UPSUnited Parcel Service IncStock2,494$43.4 萬0.1%歷史
UNPUnion Pacific CorpStock2,082$43.1 萬0.1%歷史
DEDeere & CoStock982$42.1 萬0.1%歷史
GSGoldman Sachs Group IncStock1,200$41.2 萬0.1%歷史
CFCF Industries Holdings, Inc.COM4,469$38.1 萬0.1%歷史
PTONPeloton Interactive, Inc.CL A COM47,843$38.0 萬0.1%歷史
MOSMosaic CoCOM8,539$37.5 萬0.1%歷史
FMCFMC CorpCOM NEW2,957$36.9 萬0.1%歷史
JDJD.com, Inc.SPON ADS CL A6,392$35.9 萬0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS4,249$34.7 萬0.1%歷史
CCitigroup IncStock7,398$33.5 萬0.1%歷史
AVYAvery Dennison CorpCOM1,750$31.7 萬0.1%歷史
STLDSteel Dynamics IncCOM3,180$31.1 萬0.1%歷史
GEGeneral Electric CoStock3,675$30.8 萬0.1%歷史
IPInternational Paper CoCOM8,655$30.0 萬0.1%歷史
CSXCSX CorpStock9,537$29.5 萬0.1%歷史
iShares Tr46429B671MSCI CHINA ETF5,998$28.5 萬0.1%–
CBChubb LtdStock1,277$28.2 萬0.1%歷史
SPGIS&P Global Inc.Stock830$27.8 萬0.1%歷史
SBACSba Communications CorpCL A974$27.3 萬0.1%歷史
BCEBce IncCOM NEW6,211$27.3 萬0.1%歷史
FNVFranco Nevada CorpStock1,980$27.0 萬0.1%歷史
WYWeyerhaeuser CoCOM NEW8,552$26.5 萬0.1%歷史
NWSANews CorpCL A14,349$26.1 萬0.1%歷史
DKNGDraftKings Inc.Stock22,582$25.7 萬0.1%歷史
CBRECbre Group, Inc.CL A3,337$25.7 萬0.1%歷史
WPMWheaton Precious Metals Corp.COM6,495$25.4 萬0.1%歷史
PKGPackaging Corp of AmericaStock1,924$24.6 萬0.1%歷史
RYRoyal Bank of CanadaStock2,604$24.5 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock4,710$24.5 萬<0.1%歷史
Barrick Gold Corp067901108COM13,944$24.0 萬<0.1%–
USBUS Bancorp DECOM NEW5,503$24.0 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock2,316$23.8 萬<0.1%歷史
NEENextera Energy IncStock2,784$23.3 萬<0.1%歷史
Micro Focus Intl PLC594837403SPON ADR NEW36,866$23.3 萬<0.1%–
NTESNetEase, Inc.SPONSORED ADS3,197$23.2 萬<0.1%歷史
TCOMTrip.com Group LtdADS6,444$22.2 萬<0.1%歷史
WRKWestRock CoCOM6,044$21.3 萬<0.1%歷史
CECelanese CorpStock2,003$20.5 萬<0.1%歷史
ETNEaton Corp plcStock1,294$20.3 萬<0.1%歷史
CEGConstellation Energy CorpStock2,342$20.2 萬<0.1%歷史
BLKBlackRock, Inc.COM283$20.1 萬<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS13,354$18.6 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1030,682$17.9 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A11,905$16.2 萬<0.1%歷史
VXXBarclays Bank PLCETF10,542$14.9 萬<0.1%歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR15,000$10.7 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS14,679$10.3 萬<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS11,491$6.10 萬<0.1%歷史
VEONVEON Ltd.SPONSORED ADR120,705$5.90 萬<0.1%歷史