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DRW Securities, LLC

SEC CIK
0001481986
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/15 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
258
較 2023 年第 1 季 +38
總值
$12.9 億
較 2023 年第 1 季 +$6.09 億 (+89.2%)
申報日
2023/8/15
SEC
DRW Securities, LLC 在 2023 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
NOVNNVN Liquidation, Inc.COM NEW20,266$9,000<0.1%00.0%不變歷史
LFLYLeafly Holdings, Inc.COMMON STOCK39,000$1.10 萬<0.1%+39,000新進歷史
AEVAAeva Technologies, Inc.COM15,200$1.90 萬<0.1%+15,200新進歷史
MVSTMicrovast Holdings, Inc.COM13,800$2.20 萬<0.1%+13,800新進歷史
AIMAIM ImmunoTech Inc.COM37,000$2.50 萬<0.1%+37,000新進歷史
RDWRedwire CorpStock13,000$3.30 萬<0.1%+13,000新進歷史
RGTIRigetti Computing, Inc.COMMON STOCK28,700$3.40 萬<0.1%+28,700新進歷史
PRCHPorch Group, Inc.COM25,000$3.50 萬<0.1%+25,000新進歷史
LULufax Holding LtdADS REP SHS CL A24,664$3.50 萬<0.1%+6,730+37.5%加碼歷史
FULCFulcrum Therapeutics, Inc.COM11,000$3.60 萬<0.1%+11,000新進歷史
KNTEKinnate Biopharma Inc.COM12,900$3.90 萬<0.1%+12,900新進歷史
TLSTelos CorpCOM15,700$4.00 萬<0.1%+15,700新進歷史
NNNextnav Inc.COMMON STOCK13,500$4.00 萬<0.1%+13,500新進歷史
LTCHLatch, Inc.COM35,400$4.90 萬<0.1%+35,400新進歷史
OLPXOlaplex Holdings, Inc.COM15,300$5.70 萬<0.1%+15,300新進歷史
CCCCC4 Therapeutics, Inc.COM STK21,100$5.80 萬<0.1%+21,100新進歷史
ALTOAlto Ingredients, Inc.COM20,900$6.00 萬<0.1%+20,900新進歷史
MKFGMarkforged Holding CorpCOM50,600$6.10 萬<0.1%+50,600新進歷史
KOREKORE Group Holdings, Inc.Common51,900$6.30 萬<0.1%+51,900新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT19,600$6.50 萬<0.1%+19,600新進歷史
AIPArteris, Inc.COM10,400$7.10 萬<0.1%+10,400新進歷史
IQiQIYI, Inc.SPONSORED ADS13,315$7.10 萬<0.1%+13,315新進歷史
URGUr-Energy IncCOM71,300$7.50 萬<0.1%+71,300新進歷史
TALTAL Education GroupSPONSORED ADS12,782$7.60 萬<0.1%+12,782新進歷史
EIGREiger BioPharmaceuticals, Inc.COM120,365$8.50 萬<0.1%00.0%不變歷史
ABCLAbCellera Biologics Inc.COM14,000$9.00 萬<0.1%+14,000新進歷史
AXTIAxt IncCOM26,900$9.30 萬<0.1%+26,900新進歷史
NWGNatWest Group plcSPONS ADR16,470$10.1 萬<0.1%00.0%不變歷史
INVEINVE Technologies, Inc.COM NEW12,000$10.1 萬<0.1%+12,000新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS14,160$11.0 萬<0.1%+14,160新進歷史
TMETencent Music Entertainment GroupSPON ADS14,884$11.0 萬<0.1%−3,998−21.2%減碼歷史
EZPWEzcorp IncCL A NON VTG15,800$13.2 萬<0.1%+15,800新進歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS24,367$15.2 萬<0.1%+7,312+42.9%加碼歷史
PCTPureCycle Technologies, Inc.COM18,500$19.8 萬<0.1%+18,500新進歷史
DKDelek US Holdings, Inc.COM8,478$20.3 萬<0.1%+8,478新進歷史
IDXXIDEXX Laboratories IncCOM407$20.4 萬<0.1%+407新進歷史
HIGHartford Insurance Group, Inc.Stock2,865$20.6 萬<0.1%+2,865新進歷史
LINLinde PLCStock543$20.7 萬<0.1%−7,714−93.4%減碼歷史
CICigna GroupStock746$20.9 萬<0.1%−21,451−96.6%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF4,000$21.1 萬<0.1%+4,000新進–
OMCOmnicom Group Inc.COM2,259$21.5 萬<0.1%+2,259新進歷史
BNTXBioNTech SESPONSORED ADS2,000$21.6 萬<0.1%+2,000新進歷史
ANETArista Networks, Inc.COM1,330$21.6 萬<0.1%+1,330新進歷史
PDDPDD Holdings Inc.SPONSORED ADS3,149$21.8 萬<0.1%+3,149新進歷史
ORealty Income CorpREIT3,700$22.1 萬<0.1%−823−18.2%減碼歷史
SHOPShopify Inc.Stock3,447$22.3 萬<0.1%+3,447新進歷史
BDXBecton Dickinson & CoStock851$22.5 萬<0.1%−174−17.0%減碼歷史
EQNREquinor ASASPONSORED ADR7,808$22.8 萬<0.1%+7,808新進歷史
ARK Innovation ETF00214Q104ETF5,253$23.2 萬<0.1%−382−6.8%減碼–
iShares Tr464288760US AER DEF ETF2,000$23.3 萬<0.1%+2,000新進–
TROWPrice T Rowe Group IncStock2,112$23.7 萬<0.1%+2,112新進歷史
AUPHAurinia Pharmaceuticals Inc.COM25,050$24.2 萬<0.1%−18,902−43.0%減碼歷史
ProShares Tr74347X864ULTRPRO S&P5005,098$24.2 萬<0.1%−79,347−94.0%減碼–
ULUnilever PLCSPON ADR NEW4,773$24.9 萬<0.1%00.0%不變歷史
JNJJohnson & JohnsonStock1,550$25.7 萬<0.1%−5,003−76.3%減碼歷史
NEENextera Energy IncStock3,462$25.7 萬<0.1%+3,462新進歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,017$26.0 萬<0.1%+7,017新進–
SNYSanofiSPONSORED ADR4,838$26.1 萬<0.1%−1,181−19.6%減碼歷史
CFGCitizens Financial Group IncCOM10,100$26.3 萬<0.1%−8,595−46.0%減碼歷史
STTState Street CorpCOM3,635$26.6 萬<0.1%+3,635新進歷史
PRUPrudential Financial IncStock3,053$26.9 萬<0.1%+3,053新進歷史
BKNGBooking Holdings Inc.Stock100$27.0 萬<0.1%+100新進歷史
NXPINXP Semiconductors N.V.COM1,326$27.1 萬<0.1%+1,326新進歷史
RIOTRiot Platforms, Inc.COM22,989$27.2 萬<0.1%+22,989新進歷史
iShares Tr46429B499MSCI NORWAY ETF12,399$27.4 萬<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock22,319$28.0 萬<0.1%+22,319新進歷史
FCXFreeport-McMoran IncStock7,014$28.1 萬<0.1%−17,072−70.9%減碼歷史
INTCIntel CorpStock8,459$28.3 萬<0.1%−50,791−85.7%減碼歷史
HDHome Depot, Inc.Stock912$28.3 萬<0.1%+912新進歷史
MSCIMSCI Inc.Stock607$28.5 萬<0.1%+607新進歷史
ERICEricsson LM Telephone CoADR B SEK 1053,630$29.2 萬<0.1%+53,630新進歷史
MTCHMatch Group, Inc.COM7,067$29.6 萬<0.1%−6,383−47.5%減碼歷史
VIXYProShares Trust IIVIX SH TRM FUTRS11,858$29.6 萬<0.1%+11,858新進歷史
ASMLASML Holding NVADR410$29.7 萬<0.1%+410新進歷史
ADSKAutodesk, Inc.COM1,468$30.0 萬<0.1%+1,468新進歷史
ONOn Semiconductor CorpStock3,204$30.3 萬<0.1%−3,543−52.5%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,378$30.4 萬<0.1%00.0%不變–
PSXPhillips 66Stock3,256$31.1 萬<0.1%−4,461−57.8%減碼歷史
FISVFiserv IncStock2,471$31.2 萬<0.1%+2,471新進歷史
BMYBristol Myers Squibb CoStock4,901$31.3 萬<0.1%−6,281−56.2%減碼歷史
BNYBank of New York Mellon CorpStock7,049$31.4 萬<0.1%+7,049新進歷史
NVSNovartis AGADR3,146$31.7 萬<0.1%+919+41.3%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,060$32.1 萬<0.1%+7,060新進–
INGING Groep NVSPONSORED ADR24,184$32.6 萬<0.1%+487+2.1%加碼歷史
TAT&T Inc.Stock20,548$32.8 萬<0.1%+20,548新進歷史
GILDGilead Sciences, Inc.Stock4,267$32.9 萬<0.1%+4,267新進歷史
EFXEquifax IncCOM1,400$32.9 萬<0.1%+1,400新進歷史
CSCOCisco Systems, Inc.Stock6,397$33.1 萬<0.1%+6,397新進歷史
TFCTruist Financial CorpCOM11,600$35.2 萬<0.1%+11,600新進歷史
AFLAflac IncStock5,061$35.3 萬<0.1%+5,061新進歷史
CCitigroup IncStock8,121$37.4 萬<0.1%+8,121新進歷史
TCOMTrip.com Group LtdADS10,841$37.9 萬<0.1%+10,841新進歷史
HOODRobinhood Markets, Inc.Stock38,159$38.1 萬<0.1%+38,159新進歷史
CHTRCharter Communications, Inc.CL A1,053$38.7 萬<0.1%+1,053新進歷史
DASHDoorDash, Inc.Stock5,168$39.5 萬<0.1%+5,168新進歷史
PNCPNC Financial Services Group, Inc.Stock3,236$40.8 萬<0.1%+3,236新進歷史
BRK.BBerkshire Hathaway IncStock1,200$40.9 萬<0.1%+1,200新進歷史
UPSUnited Parcel Service IncStock2,300$41.2 萬<0.1%+2,300新進歷史
EQIXEquinix IncCOM535$41.9 萬<0.1%+14+2.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock810$42.3 萬<0.1%−1,620−66.7%減碼歷史

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 2 季的選擇權部位
證券類別賣權買權
GLDSPDR Gold TrustETF$7.32 億$11.1 億
SPYSPDR S&P 500 ETF TrustETF$1.22 億$7,456 萬
SLViShares Silver TrustETF$1,609 萬$1.13 億
iShares Russell 2000 ETF464287655ETF$3,980 萬$4,848 萬
ATVIActivision Blizzard, Inc.COM$2,537 萬$4,594 萬
TSLATesla, Inc.Stock$1,131 萬$4,256 萬
NVDANVIDIA CorpStock$3,139 萬$2,183 萬
METAMeta Platforms, Inc.Stock$2,698 萬$1,553 萬
NFLXNetflix IncStock$30.8 萬$4,133 萬
GOOGLAlphabet Inc.Stock$2,800 萬$352.0 萬
AMZNAmazon Com IncStock$1,928 萬$955.5 萬
AAPLApple Inc.Stock$795.3 萬$1,963 萬
MSFTMicrosoft CorpStock$1,148 萬$1,519 萬
AMDAdvanced Micro Devices IncStock$1,670 萬$909.0 萬
MUMicron Technology IncStock$2,446 萬$132.5 萬
BABAAlibaba Group Holding LtdADR$751.0 萬$782.7 萬
QCOMQualcomm IncStock$714.2 萬$714.2 萬
CRMSalesforce, Inc.Stock$215.5 萬$982.4 萬
VVisa Inc.Stock$118.7 萬$532.0 萬
GSGoldman Sachs Group IncStock$635.4 萬–
GOOGAlphabet Inc.Stock$333.7 萬$296.2 萬
VanEck Semiconductor ETF92189F676ETF$304.5 萬–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$292.7 萬–
WBDWarner Bros. Discovery, Inc.Stock–$238.8 萬
BABoeing CoStock–$221.7 萬
JPMJPMorgan Chase & CoStock$90.2 萬$104.7 萬
WHWyndham Hotels & Resorts, Inc.COM–$187.9 萬
ProShares Bitcoin ETF74347G440ETF$183.6 萬–
AELAmerican National Group Inc.COM–$177.7 萬
BTIBritish American Tobacco p.l.c.SPONSORED ADR$168.0 萬–
LBTYKLiberty Global Ltd.SHS CL C–$141.8 萬
BGBunge Global SACOM–$129.3 萬
SPRSpirit AeroSystems Holdings, Inc.COM CL A–$120.3 萬
AUAngloGold Ashanti PLCSPONSORED ADR$103.1 萬–
MASIMasimo CorpCOM–$98.7 萬
PYPLPayPal Holdings, Inc.Stock$72.1 萬$20.0 萬
INTCIntel CorpStock–$91.6 萬
ENFNEnfusion, Inc.CL A–$88.4 萬
EFXEquifax IncCOM$82.4 萬–
XRAYDentsply Sirona Inc.Stock$80.8 萬–
SOFISoFi Technologies, Inc.Stock–$78.6 萬
DASHDoorDash, Inc.Stock$71.8 萬–
TDToronto Dominion BankStock–$64.5 萬
OKTAOkta, Inc.CL A–$58.9 萬
LDOSLeidos Holdings, Inc.COM$54.9 萬–
HOODRobinhood Markets, Inc.Stock$48.5 萬–
RIOTRiot Platforms, Inc.COM$45.4 萬–
LICYLi-Cycle Holdings Corp.COMMON SHARES–$41.8 萬
SIMOSilicon Motion Technology CORPSPONSORED ADR–$41.7 萬
INFNInfinera CorpCOM–$37.5 萬
BALLBALL CorpCOM–$37.3 萬
SNAPSnap IncStock$29.6 萬–
COINCoinbase Global, Inc.COM CL A–$27.2 萬
EPAMEPAM Systems, Inc.COM–$27.0 萬
CFGCitizens Financial Group IncCOM$26.3 萬–
BBIOBridgeBio Pharma, Inc.COM–$24.4 萬
TALOTalos Energy Inc.COM–$23.6 萬
HDHome Depot, Inc.Stock–$21.7 萬
CRKComstock Resources IncCOM–$17.4 萬
PLTKPlaytika Holding Corp.COM–$16.6 萬

2023 年第 1 季之後清倉(104 檔)

2023 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 104 檔。

DRW Securities, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Vanguard S&P 500 ETF922908363ETF41,807$1,572 萬2.3%–
iShares Core S&P 500 ETF464287200ETF29,944$1,231 萬1.8%–
iShares Inc464286400MSCI BRAZIL ETF395,795$1,084 萬1.6%–
iShares Inc464286772MSCI STH KOR ETF148,709$910.4 萬1.3%–
Schwab International Equity ETF808524805ETF184,373$641.6 萬0.9%–
VanEck Semiconductor ETF92189F676ETF12,397$326.3 萬0.5%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL35,121$257.0 萬0.4%–
iShares Inc464286756MSCI SWEDEN ETF68,334$242.9 萬0.4%–
APAAPA CorpStock67,000$241.6 萬0.4%歷史
iShares Inc464286103MSCI AUST ETF90,000$206.5 萬0.3%–
PDCEPDC Energy, Inc.COM29,000$186.1 萬0.3%歷史
OMFOneMain Holdings, Inc.COM44,601$165.4 萬0.2%歷史
COSTCostco Wholesale CorpStock2,960$147.1 萬0.2%歷史
WMTWalmart Inc.Stock9,700$143.0 萬0.2%歷史
SVXYProShares Trust IISHT VIX ST TRM19,956$127.2 萬0.2%歷史
Enerplus Corp292766102COM85,000$122.5 萬0.2%–
MDLZMondelez International, Inc.Stock16,969$118.3 萬0.2%歷史
APDAir Products & Chemicals, Inc.Stock3,591$103.1 萬0.2%歷史
PFEPfizer IncStock24,180$98.7 萬0.1%歷史
iShares Global Clean Energy ETF464288224ETF48,546$96.0 萬0.1%–
EOGEOG Resources IncStock8,379$96.0 萬0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF25,068$93.7 萬0.1%–
PRPermian Resources CorpCLASS A COM88,800$93.2 萬0.1%歷史
PMPhilip Morris International Inc.Stock8,557$83.2 萬0.1%歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X25,230$81.3 萬0.1%–
HUMHumana IncStock1,641$79.7 萬0.1%歷史
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR48,938$79.7 萬0.1%–
MOAltria Group, Inc.Stock17,763$79.3 萬0.1%歷史
CVECenovus Energy Inc.COM45,000$78.6 萬0.1%歷史
ESTEEarthstone Energy IncCL A60,000$78.1 萬0.1%歷史
SUSuncor Energy IncStock25,000$77.6 萬0.1%歷史
OXYOccidental Petroleum CorpStock11,986$74.8 萬0.1%歷史
ELEstee Lauder Companies IncCL A3,017$74.4 萬0.1%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU39,535$72.3 萬0.1%–
SHWSherwin Williams CoCOM2,858$64.2 萬0.1%歷史
MTArcelorMittalNY REGISTRY SH21,120$63.6 萬0.1%歷史
WMBWilliams Companies, Inc.COM20,765$62.0 萬0.1%歷史
CVSCVS Health CorpStock8,287$61.6 萬0.1%歷史
DOWDow Inc.Stock11,003$60.3 萬0.1%歷史
ECLEcolab Inc.Stock3,596$59.5 萬0.1%歷史
MDTMedtronic plcStock7,340$59.2 萬0.1%歷史
iShares Inc464286871MSCI HONG KG ETF27,790$57.1 萬0.1%–
KMIKinder Morgan, Inc.Stock31,923$55.9 萬0.1%歷史
GISGeneral Mills IncStock6,224$53.2 萬0.1%歷史
SYYSysco CorpStock6,480$50.0 萬0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET16,036$50.0 萬0.1%–
BABoeing CoStock2,342$49.8 萬0.1%歷史
STZConstellation Brands, Inc.Stock2,200$49.7 萬0.1%歷史
PPGPPG Industries IncStock3,534$47.2 萬0.1%歷史
XYZBlock, Inc.CL A6,822$46.8 萬0.1%歷史
HALHalliburton CoStock14,165$44.8 萬0.1%歷史
NUENucor CorpCOM2,882$44.5 萬0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF5,347$44.3 萬0.1%–
OKEONEOK IncCOM6,960$44.2 萬0.1%歷史
KRKroger CoStock8,813$43.5 萬0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW12,650$43.2 萬0.1%歷史
BKRBaker Hughes CoCL A14,925$43.1 萬0.1%歷史
SPGSimon Property Group Inc.REIT3,833$42.9 萬0.1%歷史
NEMNEWMONT CorpStock8,643$42.4 萬0.1%歷史
HSYHershey CoCOM1,652$42.0 萬0.1%歷史
Microsectors Fang Plus Index 3X063679534ETP3,974$41.1 萬0.1%–
KHCKraft Heinz CoStock10,489$40.6 萬0.1%歷史
ARNCArconic CorpCOM15,000$39.3 萬0.1%歷史
ALBAlbemarle CorpStock1,775$39.2 萬0.1%歷史
DGDollar General CorpCOM1,821$38.3 萬0.1%歷史
CTVACorteva, Inc.Stock6,197$37.4 萬0.1%歷史
KMBKimberly Clark CorpStock2,771$37.2 萬0.1%歷史
DLTRDollar Tree, Inc.COM2,571$36.9 萬0.1%歷史
SGENSeagen Inc.COM1,800$36.4 萬0.1%歷史
DDDuPont de Nemours, Inc.COM4,999$35.7 萬0.1%歷史
BSXBoston Scientific CorpStock7,043$35.2 萬0.1%歷史
iShares MSCI India ETF46429B598ETF8,286$32.6 萬<0.1%–
QCOMQualcomm IncStock2,520$32.2 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -3,405$32.0 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM13,000$31.3 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM3,365$30.9 萬<0.1%歷史
MNSTMonster Beverage CorpCOM5,685$30.7 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock2,133$28.8 萬<0.1%歷史
PSAPublic StorageCOM952$28.8 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock3,576$28.5 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM7,773$27.4 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM769$27.3 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,668$27.2 萬<0.1%歷史
BALLBALL CorpCOM4,877$26.9 萬<0.1%歷史
AVBAvalonbay Communities IncCOM1,578$26.5 萬<0.1%歷史
VMCVulcan Materials COCOM1,445$24.8 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM2,517$24.7 萬<0.1%歷史
CAGConagra Brands Inc.Stock6,512$24.5 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT4,003$24.0 萬<0.1%歷史
MKCMcCormick & Co IncStock2,818$23.4 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM1,816$22.8 萬<0.1%歷史
BIDUBaidu, Inc.ADR1,479$22.3 萬<0.1%歷史
MCKMcKesson CorpStock614$21.9 萬<0.1%歷史
CTRACoterra Energy Inc.Stock8,611$21.1 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM4,699$20.8 萬<0.1%歷史
VICIVici Properties Inc.COM6,358$20.7 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM11,967$20.5 萬<0.1%歷史
TRGPTarga Resources Corp.COM2,771$20.2 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM5,807$20.1 萬<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT12,563$12.8 萬<0.1%歷史