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DRW Securities, LLC

SEC CIK
0001481986
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/13 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
260
較 2023 年第 2 季 +2
總值
$12.6 億
較 2023 年第 2 季 −$3,581 萬 (−2.8%)
申報日
2023/11/13
SEC
DRW Securities, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AIMAIM ImmunoTech Inc.COM28,000$1.30 萬<0.1%−9,000−24.3%減碼歷史
XXII22nd Century Group, Inc.Stock29,238$2.90 萬<0.1%+29,238新進歷史
EIGREiger BioPharmaceuticals, Inc.COM120,365$3.70 萬<0.1%00.0%不變歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM16,000$3.90 萬<0.1%+16,000新進歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM15,700$4.10 萬<0.1%+15,700新進歷史
RADNew Rite Aid, LLCCOM112,200$5.00 萬<0.1%+112,200新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM14,000$5.70 萬<0.1%+14,000新進歷史
BWBabcock & Wilcox Enterprises, Inc.COM14,300$6.00 萬<0.1%+14,300新進歷史
ERICEricsson LM Telephone CoADR B SEK 1013,641$6.60 萬<0.1%−39,989−74.6%減碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT11,200$7.80 萬<0.1%+11,200新進歷史
AMPXAmprius Technologies, Inc.COMMON STOCK16,700$7.90 萬<0.1%+16,700新進歷史
NWGNatWest Group plcSPONS ADR16,470$9.60 萬<0.1%00.0%不變歷史
SNAPSnap IncStock11,726$10.4 萬<0.1%+11,726新進歷史
DNBDun & Bradstreet Holdings, Inc.COM11,100$11.1 萬<0.1%+11,100新進歷史
OPALOPAL Fuels Inc.CLASS A COM15,200$12.5 萬<0.1%+15,200新進歷史
KIMKimco Realty CorpCOM11,025$19.4 萬<0.1%+11,025新進歷史
AUPHAurinia Pharmaceuticals Inc.COM25,050$19.5 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock18,026$19.6 萬<0.1%−4,293−19.2%減碼歷史
HSTHost Hotels & Resorts, Inc.COM12,465$20.0 萬<0.1%+12,465新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF2,623$20.1 萬<0.1%+2,623新進–
JEFJefferies Financial Group Inc.COM5,500$20.1 萬<0.1%−30,000−84.5%減碼歷史
CBOECboe Global Markets, Inc.COM1,301$20.3 萬<0.1%+1,301新進歷史
SPBSpectrum Brands Holdings, Inc.COM2,600$20.4 萬<0.1%+2,600新進歷史
EAElectronic Arts Inc.COM1,702$20.5 萬<0.1%−4,534−72.7%減碼歷史
UDRUDR, Inc.COM5,774$20.6 萬<0.1%+5,774新進歷史
ADPAutomatic Data Processing IncStock874$21.0 萬<0.1%+874新進歷史
MSCIMSCI Inc.Stock410$21.0 萬<0.1%−197−32.5%減碼歷史
VRTXVertex Pharmaceuticals IncStock611$21.2 萬<0.1%−936−60.5%減碼歷史
ADSKAutodesk, Inc.COM1,027$21.2 萬<0.1%−441−30.0%減碼歷史
MDTMedtronic plcStock2,785$21.8 萬<0.1%+2,785新進歷史
MTArcelorMittalNY REGISTRY SH8,806$22.0 萬<0.1%+8,806新進歷史
LILi Auto Inc.SPONSORED ADS6,366$22.7 萬<0.1%+6,366新進歷史
PXDPioneer Natural Resources CoCOM1,004$23.0 萬<0.1%−7,928−88.8%減碼歷史
BMYBristol Myers Squibb CoStock3,989$23.2 萬<0.1%−912−18.6%減碼歷史
VXXBarclays Bank PLCIPTH SR B S&P9,999$23.3 萬<0.1%+9,999新進歷史
DHRDanaher CorpStock944$23.4 萬<0.1%+944新進歷史
ULUnilever PLCSPON ADR NEW4,773$23.6 萬<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock4,328$23.8 萬<0.1%−11,143−72.0%減碼歷史
ARCBArcbest CorpCOM2,373$24.1 萬<0.1%+2,373新進歷史
U.S. Global Jets ETF26922A842ETF14,205$24.2 萬<0.1%+14,205新進–
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR21,786$24.4 萬<0.1%+21,786新進–
MARMarriott International IncStock1,247$24.5 萬<0.1%+1,247新進歷史
PFEPfizer IncStock7,400$24.5 萬<0.1%+7,400新進歷史
EXELExelixis, Inc.COM11,200$24.5 萬<0.1%+11,200新進歷史
ESSEssex Property Trust, Inc.COM1,174$24.9 萬<0.1%+1,174新進歷史
ELVElevance Health, Inc.Stock574$25.0 萬<0.1%−682−54.3%減碼歷史
JDJD.com, Inc.SPON ADS CL A8,615$25.1 萬<0.1%+8,615新進歷史
BTUPeabody Energy CorpCOM10,000$26.0 萬<0.1%−40,000−80.0%減碼歷史
DKDelek US Holdings, Inc.COM9,178$26.1 萬<0.1%+700+8.3%加碼歷史
HALHalliburton CoStock6,470$26.2 萬<0.1%+6,470新進歷史
TCOMTrip.com Group LtdADS7,666$26.8 萬<0.1%−3,175−29.3%減碼歷史
EOGEOG Resources IncStock2,150$27.3 萬<0.1%+2,150新進歷史
SNYSanofiSPONSORED ADR5,192$27.8 萬<0.1%+354+7.3%加碼歷史
CAPLCrossAmerica Partners LPUT LTD PTN INT12,799$27.8 萬<0.1%+12,799新進歷史
VICIVici Properties Inc.COM9,611$28.0 萬<0.1%+9,611新進歷史
TECKTeck Resources LtdCL B6,500$28.0 萬<0.1%+6,500新進歷史
GILDGilead Sciences, Inc.Stock3,869$29.0 萬<0.1%−398−9.3%減碼歷史
iShares Tr46429B499MSCI NORWAY ETF12,399$29.0 萬<0.1%00.0%不變–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,365$29.2 萬<0.1%+3,365新進歷史
KDPKeurig Dr Pepper Inc.COM9,353$29.5 萬<0.1%+9,353新進歷史
INGING Groep NVSPONSORED ADR22,379$29.5 萬<0.1%−1,805−7.5%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM3,001$30.0 萬<0.1%+3,001新進歷史
VODVodafone Group Public Ltd CoADR31,765$30.1 萬<0.1%−205,156−86.6%減碼歷史
NBIXNeurocrine Biosciences IncStock2,700$30.4 萬<0.1%+2,700新進歷史
BKNGBooking Holdings Inc.Stock100$30.8 萬<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock4,451$30.9 萬<0.1%+4,451新進歷史
VTRVentas, Inc.REIT7,352$31.0 萬<0.1%+7,352新進歷史
CBChubb LtdStock1,573$32.7 萬<0.1%−20,560−92.9%減碼歷史
HONHoneywell International IncCOM1,787$33.0 萬<0.1%+1,787新進歷史
VLOValero Energy CorpStock2,350$33.3 萬<0.1%−1,408−37.5%減碼歷史
CSXCSX CorpStock10,904$33.5 萬<0.1%+10,904新進歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT8,185$34.4 萬<0.1%+8,185新進歷史
TFFPTFF Pharmaceuticals, Inc.COM1,000,000$35.0 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT7,301$36.5 萬<0.1%+3,601+97.3%加碼歷史
AXPAmerican Express CoStock2,508$37.4 萬<0.1%−25,289−91.0%減碼歷史
VMRKVivmark ResidentialSH BEN INT6,403$37.6 萬<0.1%+6,403新進歷史
PSXPhillips 66Stock3,142$37.8 萬<0.1%−114−3.5%減碼歷史
BKRBaker Hughes CoCL A11,031$39.0 萬<0.1%+11,031新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM477$39.3 萬<0.1%+477新進歷史
VZVerizon Communications IncStock12,217$39.6 萬<0.1%−3,282−21.2%減碼歷史
IRMIron Mountain IncCOM6,776$40.3 萬<0.1%+6,776新進歷史
PSAPublic StorageCOM1,535$40.5 萬<0.1%+1,535新進歷史
AMRAlpha Metallurgical Resources, Inc.COM1,600$41.6 萬<0.1%+1,600新進歷史
TAT&T Inc.Stock28,261$42.4 萬<0.1%+7,713+37.5%加碼歷史
HDHome Depot, Inc.Stock1,418$42.8 萬<0.1%+506+55.5%加碼歷史
AMAntero Midstream CorpStock36,901$44.2 萬<0.1%+36,901新進歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL5,670$44.3 萬<0.1%+5,670新進–
ARCHArch Resources, Inc.CL A2,600$44.4 萬<0.1%+2,600新進歷史
LOWLowes Companies IncStock2,160$44.9 萬<0.1%+2,160新進歷史
ProShares Tr74347B110ULTRAPRO SHORT S37,855$45.2 萬<0.1%−160,608−80.9%減碼–
CMECME Group Inc.COM2,473$45.8 萬<0.1%00.0%不變歷史
SBACSba Communications CorpCL A2,299$46.0 萬<0.1%+2,299新進歷史
CSGPCostar Group, Inc.COM5,987$46.0 萬<0.1%+5,987新進歷史
CCICrown Castle Inc.REIT5,016$46.2 萬<0.1%+5,016新進歷史
CBRECbre Group, Inc.CL A6,256$46.2 萬<0.1%+6,256新進歷史
iShares Tr46434V423MSCI SAUDI ARBIA12,039$46.6 萬<0.1%−24,100−66.7%減碼–
CATCaterpillar IncStock1,722$47.0 萬<0.1%+1,722新進歷史
iShares Tr464287556ISHARES BIOTECH3,879$47.4 萬<0.1%+24+0.6%加碼–
WYWeyerhaeuser CoCOM NEW15,587$47.8 萬<0.1%+15,587新進歷史
AVBAvalonbay Communities IncCOM2,845$48.9 萬<0.1%+2,845新進歷史

選擇權(54 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 3 季的選擇權部位
證券類別賣權買權
GLDSPDR Gold TrustETF$6.13 億$19.1 億
SPYSPDR S&P 500 ETF TrustETF$4.75 億$1,077 萬
SLViShares Silver TrustETF$4,551 萬$5,254 萬
VanEck Semiconductor ETF92189F676ETF$6,708 萬$2,065 萬
NVDANVIDIA CorpStock$6,695 萬$1,153 萬
ATVIActivision Blizzard, Inc.COM$2,349 萬$2,149 萬
METAMeta Platforms, Inc.Stock$3,026 萬$1,363 萬
iShares Russell 2000 ETF464287655ETF$3,059 萬$1,200 萬
TSLATesla, Inc.Stock$1,278 萬$2,581 萬
MSFTMicrosoft CorpStock$2,636 萬$1,219 萬
GOOGLAlphabet Inc.Stock$2,596 萬$887.0 萬
CRMSalesforce, Inc.Stock$2,839 萬–
AMDAdvanced Micro Devices IncStock$1,873 萬$229.3 萬
AAPLApple Inc.Stock$919.4 萬$936.5 萬
BABAAlibaba Group Holding LtdADR$298.4 萬$937.7 萬
AMZNAmazon Com IncStock$733.5 萬$278.4 萬
DXCMDexcom IncCOM$559.8 萬–
iShares Inc46434G822MSCI JAPAN ETF$395.5 萬$101.3 萬
HCAHCA Healthcare, Inc.COM$300.1 萬–
GOOGAlphabet Inc.Stock$106.8 萬$167.4 萬
TECKTeck Resources LtdCL B$262.4 萬–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$252.0 萬–
BTIBritish American Tobacco p.l.c.SPONSORED ADR$195.4 萬–
LCIDLucid Group, Inc.COM–$186.3 萬
STLAStellantis N.V.SHS$178.3 萬–
SWKSSkyworks Solutions, Inc.Stock–$151.8 萬
NVONovo Nordisk A SADR$138.2 萬–
DDD3D Systems CorpCOM NEW–$133.1 萬
MUMicron Technology IncStock$77.6 萬$49.0 萬
NXSTNexstar Media Group, Inc.COMMON STOCK–$120.4 萬
FMCFMC CorpCOM NEW$115.2 萬–
VVisa Inc.Stock$115.0 萬–
INTCIntel CorpStock$29.5 萬$66.5 萬
DVNDevon Energy CorpStock–$95.4 萬
GEOGeo Group IncCOM–$90.5 萬
MDTMedtronic plcStock–$87.0 萬
NFLXNetflix IncStock$37.7 萬$45.3 萬
QRVOQorvo, Inc.Stock–$82.1 萬
LACLithium Americas Corp.COM NEW–$69.7 萬
CRUSCirrus Logic, Inc.Stock–$59.9 萬
AFRMAffirm Holdings, Inc.COM CL A–$58.5 萬
ICEIntercontinental Exchange, Inc.Stock$52.2 萬–
CRONCronos Group Inc.COM–$45.7 萬
GMEGameStop Corp.Stock$37.9 萬–
PROPROS Holdings, Inc.COM–$35.3 萬
EPAMEPAM Systems, Inc.COM–$30.7 萬
SNAPSnap IncStock$29.1 萬–
WMGWarner Music Group Corp.COM CL A–$27.9 萬
AYXAlteryx, Inc.COM CL A–$21.5 萬
ATSGAir Transport Services Group, Inc.COM–$21.3 萬
PTONPeloton Interactive, Inc.CL A COM$12.3 萬–
VGRVector Group LtdCOM$10.7 萬–
RADNew Rite Aid, LLCCOM$5.00 萬–
CNXCNX Resources CorpCOM$8,000–

2023 年第 2 季之後清倉(119 檔)

2023 年第 2 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 119 檔。

DRW Securities, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
iShares Tr464287234MSCI EMG MKT ETF2,300,225$9,100 萬7.0%–
iShares Tr464287184CHINA LG-CAP ETF1,046,413$2,845 萬2.2%–
ProShares Tr74347G739ULTSHRT QQQ1,037,026$1,371 萬1.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF203,872$1,109 萬0.9%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund461,517$872.7 萬0.7%–
ProShares Tr74347X831ULTRAPRO QQQ156,828$643.0 萬0.5%–
State Street SPDR S&P Regional Banking ETF78464A698ETF117,577$480.1 萬0.4%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF30,744$408.1 萬0.3%–
iShares Semiconductor ETF464287523ETF6,743$342.0 萬0.3%–
State Street SPDR S&P Biotech ETF78464A870ETF40,500$337.0 萬0.3%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 18,902$306.1 萬0.2%歷史
Vanguard Total World Stock ETF922042742ETF30,727$298.0 萬0.2%–
ProShares Ultrashort S&P 50074347G416ETF84,453$289.7 萬0.2%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF20,859$230.5 萬0.2%–
METMetlife IncStock38,152$215.7 萬0.2%歷史
GPNGlobal Payments IncStock21,056$207.4 萬0.2%歷史
XOMExxonMobil Holdings CorpCOM18,402$197.4 萬0.2%歷史
MROMarathon Oil CorpCOM83,300$191.8 萬0.1%歷史
EXEExpand Energy CorpCOM20,000$167.4 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock19,843$148.5 萬0.1%歷史
FNGDBank of MontrealMICROSECTORS FAN159,195$142.5 萬0.1%歷史
FISFidelity National Information Services, Inc.Stock26,029$142.4 萬0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF46,949$141.4 萬0.1%–
LPLALPL Financial Holdings Inc.COM6,500$141.3 萬0.1%歷史
DEODiageo PLCSPON ADR NEW7,710$133.8 萬0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES12,200$128.2 萬0.1%歷史
RLIRli CorpCOM8,900$121.5 萬0.1%歷史
VETVermilion Energy Inc.COM95,000$118.3 萬0.1%歷史
DVNDevon Energy CorpStock22,353$108.1 萬0.1%歷史
FNFFidelity National Financial, Inc.COM SHS29,900$107.6 萬0.1%歷史
iShares Inc464286392MSCI WORLD ETF8,483$105.6 萬0.1%–
EVREvercore Inc.CLASS A8,500$105.1 萬0.1%歷史
AUAngloGold Ashanti PLCSPONSORED ADR48,900$103.1 萬0.1%歷史
CRKComstock Resources IncCOM85,000$98.6 萬0.1%歷史
ProShares Bitcoin ETF74347G440ETF52,749$89.6 萬0.1%–
FOURShift4 Payments, Inc.CL A12,000$81.5 萬0.1%歷史
iShares Tr464288513IBOXX HI YD ETF9,000$67.6 萬0.1%–
PGRProgressive CorpStock4,888$64.7 萬0.1%歷史
IBMInternational Business Machines CorpStock4,469$59.8 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF2,009$57.8 萬<0.1%–
CLColgate Palmolive CoStock7,056$54.4 萬<0.1%歷史
MRKMerck & Co., Inc.Stock4,645$53.6 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock4,616$52.2 萬<0.1%歷史
FLYWFlywire CorpCOM VTG16,719$51.9 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF5,000$51.5 萬<0.1%–
XRAYDentsply Sirona Inc.Stock12,800$51.2 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF5,810$48.1 萬<0.1%–
VMWVmware LLCCL A COM3,200$46.0 萬<0.1%歷史
SYKStryker CorpStock1,500$45.8 萬<0.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI17,000$45.5 萬<0.1%–
EMREmerson Electric CoStock5,000$45.2 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH1,300$45.0 萬<0.1%–
ROPRoper Technologies IncStock900$43.3 萬<0.1%歷史
ZTSZoetis Inc.Stock2,482$42.7 萬<0.1%歷史
BRK.BBerkshire Hathaway IncStock1,200$40.9 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock3,236$40.8 萬<0.1%歷史
DASHDoorDash, Inc.Stock5,168$39.5 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock38,159$38.1 萬<0.1%歷史
CCitigroup IncStock8,121$37.4 萬<0.1%歷史
AFLAflac IncStock5,061$35.3 萬<0.1%歷史
TFCTruist Financial CorpCOM11,600$35.2 萬<0.1%歷史
EFXEquifax IncCOM1,400$32.9 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,060$32.1 萬<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,378$30.4 萬<0.1%–
ASMLASML Holding NVADR410$29.7 萬<0.1%歷史
MTCHMatch Group, Inc.COM7,067$29.6 萬<0.1%歷史
VIXYProShares Trust IIVIX SH TRM FUTRS11,858$29.6 萬<0.1%歷史
FCXFreeport-McMoran IncStock7,014$28.1 萬<0.1%歷史
RIOTRiot Platforms, Inc.COM22,989$27.2 萬<0.1%歷史
PRUPrudential Financial IncStock3,053$26.9 萬<0.1%歷史
CFGCitizens Financial Group IncCOM10,100$26.3 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,017$26.0 萬<0.1%–
JNJJohnson & JohnsonStock1,550$25.7 萬<0.1%歷史
NEENextera Energy IncStock3,462$25.7 萬<0.1%歷史
TROWPrice T Rowe Group IncStock2,112$23.7 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF2,000$23.3 萬<0.1%–
EQNREquinor ASASPONSORED ADR7,808$22.8 萬<0.1%歷史
BDXBecton Dickinson & CoStock851$22.5 萬<0.1%歷史
SHOPShopify Inc.Stock3,447$22.3 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS3,149$21.8 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS2,000$21.6 萬<0.1%歷史
ANETArista Networks, Inc.COM1,330$21.6 萬<0.1%歷史
OMCOmnicom Group Inc.COM2,259$21.5 萬<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF4,000$21.1 萬<0.1%–
CICigna GroupStock746$20.9 萬<0.1%歷史
LINLinde PLCStock543$20.7 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock2,865$20.6 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM407$20.4 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM18,500$19.8 萬<0.1%歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS24,367$15.2 萬<0.1%歷史
EZPWEzcorp IncCL A NON VTG15,800$13.2 萬<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS14,160$11.0 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS14,884$11.0 萬<0.1%歷史
INVEINVE Technologies, Inc.COM NEW12,000$10.1 萬<0.1%歷史
AXTIAxt IncCOM26,900$9.30 萬<0.1%歷史
ABCLAbCellera Biologics Inc.COM14,000$9.00 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS12,782$7.60 萬<0.1%歷史
URGUr-Energy IncCOM71,300$7.50 萬<0.1%歷史
AIPArteris, Inc.COM10,400$7.10 萬<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS13,315$7.10 萬<0.1%歷史