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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
EXRExtra Space Storage Inc.COM4,029$49.0 萬<0.1%+4,029新進歷史
BACBank of America CorpStock17,976$49.2 萬<0.1%−105,636−85.5%減碼歷史
ROSTRoss Stores, Inc.COM4,400$49.7 萬<0.1%+4,400新進歷史
PYPLPayPal Holdings, Inc.Stock8,655$50.6 萬<0.1%+717+9.0%加碼歷史
NVSNovartis AGADR5,001$50.9 萬<0.1%+1,855+59.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,025$51.9 萬<0.1%+215+26.5%加碼歷史
HCCWarrior Met Coal, Inc.COM10,200$52.1 萬<0.1%+10,200新進歷史
CHTRCharter Communications, Inc.CL A1,191$52.4 萬<0.1%+138+13.1%加碼歷史
MSMorgan StanleyStock6,432$52.5 萬<0.1%−3,875−37.6%減碼歷史
EXPDExpeditors International of Washington IncCOM4,600$52.7 萬<0.1%+4,600新進歷史
SPDR Series Trust78464A789ST STR SP INS12,700$54.0 萬<0.1%−1,800−12.4%減碼–
NXPINXP Semiconductors N.V.COM2,756$55.1 萬<0.1%+1,430+107.8%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF16,188$55.2 萬<0.1%+16,188新進–
ABBVAbbVie Inc.Stock3,714$55.4 萬<0.1%−1,663−30.9%減碼歷史
WFCWells Fargo & CompanyStock13,563$55.4 萬<0.1%−47,385−77.7%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF4,982$55.8 萬<0.1%+4,982新進–
KLACKLA CorpCOM NEW1,231$56.5 萬<0.1%+1,231新進歷史
LRCXLam Research CorpCOM902$56.5 萬<0.1%+184+25.6%加碼歷史
ABTAbbott LaboratoriesStock5,842$56.6 萬<0.1%+1,092+23.0%加碼歷史
DLRDigital Realty Trust, Inc.COM4,817$58.3 萬<0.1%+4,817新進歷史
AMGNAmgen IncStock2,271$61.0 萬<0.1%−25−1.1%減碼歷史
WMTWalmart Inc.Stock3,832$61.3 萬<0.1%+3,832新進歷史
BLKBlackRock, Inc.COM975$63.0 萬0.1%−443−31.2%減碼歷史
KEYKeycorpCOM58,800$63.3 萬0.1%+58,800新進歷史
PGProcter & Gamble CoStock4,371$63.8 萬0.1%−668−13.3%減碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ10,784$64.0 萬0.1%−24,836−69.7%減碼–
RRCRange Resources CorpCOM20,000$64.8 萬0.1%+20,000新進歷史
AZNAstraZeneca PLCSPONSORED ADR9,850$66.7 萬0.1%−164,531−94.4%減碼歷史
QCOMQualcomm IncStock6,024$66.9 萬0.1%+6,024新進歷史
LLYEli Lilly & CoStock1,252$67.2 萬0.1%−752−37.5%減碼歷史
SPGSimon Property Group Inc.REIT6,248$67.5 萬0.1%+6,248新進歷史
SWNSouthwestern Energy CoCOM105,000$67.7 萬0.1%−100,000−48.8%減碼歷史
COPConocoPhillipsStock5,717$68.5 萬0.1%+1,333+30.4%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,500$68.5 萬0.1%+1,500新進歷史
MPCMarathon Petroleum CorpStock4,616$69.9 萬0.1%−293−6.0%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET26,007$71.2 萬0.1%+26,007新進–
ONOn Semiconductor CorpStock8,176$76.0 萬0.1%+4,972+155.2%加碼歷史
PCGPG&E CorpStock47,200$76.1 萬0.1%+47,200新進歷史
TXNTexas Instruments IncStock4,844$77.0 萬0.1%−61−1.2%減碼歷史
WELLWelltower Inc.REIT9,575$78.4 萬0.1%+3,561+59.2%加碼歷史
AMATApplied Materials IncStock5,671$78.5 萬0.1%+1,918+51.1%加碼歷史
KOCoca Cola CoStock14,569$81.6 萬0.1%−662−4.3%減碼歷史
KKRKKR & Co. Inc.COM13,300$81.9 萬0.1%+13,300新進歷史
DISWalt Disney CoStock10,454$84.7 萬0.1%−1,859−15.1%減碼歷史
GEGeneral Electric CoStock7,743$85.6 萬0.1%−720−8.5%減碼歷史
MURMurphy Oil CorpCOM18,999$86.2 萬0.1%−29,001−60.4%減碼歷史
PEPPepsiCo IncStock5,103$86.5 萬0.1%−1,047−17.0%減碼歷史
ProShares Tr74347R107PSHS ULT S&P 50016,241$86.7 萬0.1%−4,558−21.9%減碼–
RGAReinsurance Group of America IncCOM NEW6,100$88.6 萬0.1%+6,100新進歷史
INTUIntuit Inc.Stock1,745$89.2 萬0.1%−343−16.4%減碼歷史
ProShares Tr74347X864ULTRPRO S&P50022,499$92.6 萬0.1%+17,401+341.3%加碼–
MUMicron Technology IncStock13,680$93.1 萬0.1%−98,434−87.8%減碼歷史
Schwab International Equity ETF808524805ETF27,478$93.3 萬0.1%+27,478新進–
AONAon plcCL A2,900$94.0 萬0.1%+2,900新進歷史
ITGartner IncCOM2,750$94.5 萬0.1%+2,750新進歷史
APOApollo Global Management, Inc.COM10,600$95.1 萬0.1%+10,600新進歷史
iShares Core S&P Small Cap ETF464287804ETF10,100$95.3 萬0.1%+10,100新進–
INTCIntel CorpStock27,048$96.2 萬0.1%+18,589+219.8%加碼歷史
UPSUnited Parcel Service IncStock6,215$96.9 萬0.1%+3,915+170.2%加碼歷史
NTAPNetApp, Inc.Stock12,900$97.9 萬0.1%+12,900新進歷史
TMUST-Mobile US, Inc.Stock7,182$100.6 萬0.1%+7,182新進歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW17,243$101.3 萬0.1%+17,243新進–
AMPAmeriprise Financial IncCOM3,140$103.5 萬0.1%−3,835−55.0%減碼歷史
SLBSLB LimitedStock17,844$104.0 萬0.1%+7,434+71.4%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B18,000$107.4 萬0.1%+18,000新進歷史
TELTE Connectivity plcREG SHS8,843$109.2 萬0.1%+8,843新進歷史
MAMastercard IncStock2,787$110.3 萬0.1%−11,896−81.0%減碼歷史
ARK Innovation ETF00214Q104ETF27,868$110.6 萬0.1%+22,615+430.5%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF16,620$114.4 萬0.1%+8,614+107.6%加碼–
iShares Inc464286806MSCI GERMANY ETF43,727$114.6 萬0.1%+43,727新進–
STLAStellantis N.V.SHS60,000$114.8 萬0.1%+60,000新進歷史
FMCFMC CorpCOM NEW17,200$115.2 萬0.1%+17,200新進歷史
DFSDiscover Financial ServicesCOM13,296$115.2 萬0.1%+8,133+157.5%加碼歷史
AJGArthur J. Gallagher & Co.COM5,075$115.7 萬0.1%−1,310−20.5%減碼歷史
WTWWillis Towers Watson PLCSHS5,621$117.5 萬0.1%+5,621新進歷史
TTCToro CoCOM14,529$120.7 萬0.1%+14,529新進歷史
BNYBank of New York Mellon CorpStock28,905$123.3 萬0.1%+21,856+310.1%加碼歷史
CSCOCisco Systems, Inc.Stock23,046$123.9 萬0.1%+16,649+260.3%加碼歷史
AIGAmerican International Group, Inc.Stock21,363$129.5 萬0.1%−19,966−48.3%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF39,117$129.8 萬0.1%−272,458−87.4%減碼–
CVXChevron CorpStock7,809$131.7 萬0.1%−591−7.0%減碼歷史
NVONovo Nordisk A SADR14,500$131.9 萬0.1%−6,848−32.1%減碼依 2 比 1 拆股換算歷史
STTState Street CorpCOM19,726$132.1 萬0.1%+16,091+442.7%加碼歷史
EQIXEquinix IncCOM1,872$136.0 萬0.1%+1,337+249.9%加碼歷史
CTRACoterra Energy Inc.Stock50,420$136.4 萬0.1%+50,420新進歷史
FHNFirst Horizon CorpCOM124,000$136.6 萬0.1%+124,000新進歷史
CIVICivitas Resources, Inc.EQUITY US CM17,000$137.5 萬0.1%+17,000新進歷史
CMCSAComcast CorpStock31,760$140.8 萬0.1%+8,469+36.4%加碼歷史
GSGoldman Sachs Group IncStock4,494$145.4 萬0.1%−23,834−84.1%減碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN93,400$149.9 萬0.1%+93,400新進歷史
LYGLloyds Banking Group plcSPONSORED ADR724,741$154.4 萬0.1%−19,479−2.6%減碼歷史
BABAAlibaba Group Holding LtdADR17,887$155.2 萬0.1%−19,045−51.6%減碼歷史
CVECenovus Energy Inc.COM75,000$156.2 萬0.1%+75,000新進歷史
Vanguard Ftse Emerging Markets ETF922042858ETF40,165$157.5 萬0.1%+40,165新進–
FISVFiserv IncStock14,100$159.3 萬0.1%+11,629+470.6%加碼歷史
ADBEAdobe Inc.Stock3,128$159.5 萬0.1%−1,416−31.2%減碼歷史
iShares Tr46435G334MSCI UK ETF NEW51,057$161.5 萬0.1%−15,700−23.5%減碼–
AMTAmerican Tower CorpREIT9,962$163.8 萬0.1%+6,860+221.1%加碼歷史
HCAHCA Healthcare, Inc.COM6,700$164.8 萬0.1%+6,700新進歷史
OKEONEOK IncCOM25,998$164.9 萬0.1%+25,998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