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DRW Securities, LLC

SEC CIK
0001481986
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/16 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
248
較 2023 年第 3 季 −12
總值
$33.3 億
較 2023 年第 3 季 +$20.7 億 (+164.6%)
申報日
2024/2/16
SEC
DRW Securities, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
XXII22nd Century Group, Inc.Stock25,000$4,655<0.1%−4,238−14.5%減碼歷史
AIMAIM ImmunoTech Inc.COM25,000$1.10 萬<0.1%−3,000−10.7%減碼歷史
NKLANikola CorpCOM16,972$1.48 萬<0.1%+16,972新進歷史
CCLPCSI Compressco LPCOM UNIT14,759$2.41 萬<0.1%+14,759新進歷史
FEAM5E Advanced Materials, Inc.COMMON STOCK21,172$2.99 萬<0.1%+21,172新進歷史
GWHESS Tech, Inc.CL SHS29,100$3.32 萬<0.1%+29,100新進歷史
SPCEVirgin Galactic Holdings, IncCOM18,296$4.48 萬<0.1%+18,296新進歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM14,700$4.60 萬<0.1%−1,000−6.4%減碼歷史
NEXTNextDecade CorpCOM11,700$5.58 萬<0.1%+11,700新進歷史
PCTPureCycle Technologies, Inc.COM19,700$7.98 萬<0.1%+19,700新進歷史
IQiQIYI, Inc.SPONSORED ADS20,108$9.81 萬<0.1%+20,108新進歷史
TELFYTelefonica S ASPONSORED ADR26,783$10.4 萬<0.1%+26,783新進歷史
INGING Groep NVSPONSORED ADR10,477$15.7 萬<0.1%−11,902−53.2%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT11,901$16.1 萬<0.1%+11,901新進歷史
ProShares Tr74347B110ULTRAPRO SHORT S20,630$17.7 萬<0.1%−17,225−45.5%減碼–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund14,801$19.9 萬<0.1%+14,801新進–
HBANHuntington Bancshares IncCOM15,685$20.0 萬<0.1%+15,685新進歷史
U.S. Global Jets ETF26922A842ETF10,547$20.1 萬<0.1%−3,658−25.8%減碼–
CTASCintas CorpStock334$20.1 萬<0.1%+334新進歷史
NVONovo Nordisk A SADR1,961$20.3 萬<0.1%−12,539−86.5%減碼歷史
ALGNAlign Technology IncCOM742$20.3 萬<0.1%+742新進歷史
VIPSVipshop Holdings LtdSPONSORED ADS A11,479$20.4 萬<0.1%+11,479新進歷史
PPGPPG Industries IncStock1,374$20.5 萬<0.1%+1,374新進歷史
BILLBILL Holdings, Inc.Stock2,546$20.8 萬<0.1%+2,546新進歷史
iShares Tr464287192US TRSPRTION793$20.8 萬<0.1%+793新進–
ADPAutomatic Data Processing IncStock918$21.4 萬<0.1%+44+5.0%加碼歷史
ABTAbbott LaboratoriesStock1,957$21.5 萬<0.1%−3,885−66.5%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF2,264$21.7 萬<0.1%−359−13.7%減碼–
DKDelek US Holdings, Inc.COM8,478$21.9 萬<0.1%−700−7.6%減碼歷史
SNAPSnap IncStock12,951$21.9 萬<0.1%+1,225+10.4%加碼歷史
XOMExxonMobil Holdings CorpCOM2,200$22.0 萬<0.1%+2,200新進歷史
FIXComfort Systems USA IncCOM1,100$22.6 萬<0.1%+1,100新進歷史
TMETencent Music Entertainment GroupSPON ADS25,381$22.9 萬<0.1%+25,381新進歷史
HLNHaleon plcADR28,338$23.3 萬<0.1%+28,338新進歷史
DBX ETF Tr233051879XTRACK HRVST CSI9,770$23.4 萬<0.1%+9,770新進–
AFLAflac IncStock2,882$23.8 萬<0.1%+2,882新進歷史
NSCNorfolk Southern CorpStock1,015$24.0 萬<0.1%+1,015新進歷史
WMWaste Management IncStock1,340$24.0 萬<0.1%+1,340新進歷史
COPConocoPhillipsStock2,087$24.2 萬<0.1%−3,630−63.5%減碼歷史
TALTAL Education GroupSPONSORED ADS19,207$24.3 萬<0.1%+19,207新進歷史
BEKEKE Holdings Inc.SPONSORED ADS15,210$24.7 萬<0.1%+15,210新進歷史
CFGCitizens Financial Group IncCOM7,464$24.7 萬<0.1%+7,464新進歷史
RMBSRambus IncCOM3,630$24.8 萬<0.1%+3,630新進歷史
iShares Tr46435G334MSCI UK ETF NEW7,672$25.4 萬<0.1%−43,385−85.0%減碼–
FHNFirst Horizon CorpCOM17,931$25.4 萬<0.1%−106,069−85.5%減碼歷史
SANBanco Santander, S.A.ADR61,456$25.4 萬<0.1%+61,456新進歷史
EMREmerson Electric CoStock2,617$25.5 萬<0.1%+2,617新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,450$25.5 萬<0.1%−915−27.2%減碼歷史
PGRProgressive CorpStock1,608$25.6 萬<0.1%+1,608新進歷史
GLPGlobal Partners LPCOM UNITS6,099$25.8 萬<0.1%+6,099新進歷史
ABBVAbbVie Inc.Stock1,670$25.9 萬<0.1%−2,044−55.0%減碼歷史
CICigna GroupStock873$26.1 萬<0.1%+873新進歷史
iShares Tr464289123NEW ZEALAND ETF5,575$27.0 萬<0.1%+5,575新進–
Flagstar Bank, National Association649445103COM26,719$27.3 萬<0.1%+26,719新進–
MRVLMarvell Technology, Inc.COM4,556$27.5 萬<0.1%+4,556新進歷史
ZIONZions Bancorporation, National AssociationCOM6,274$27.5 萬<0.1%+6,274新進歷史
iShares Tr46429B309MSCI INDONIA ETF12,356$27.6 萬<0.1%+12,356新進–
KLACKLA CorpCOM NEW480$27.9 萬<0.1%−751−61.0%減碼歷史
CLColgate Palmolive CoStock3,514$28.0 萬<0.1%+3,514新進歷史
TFFPTFF Pharmaceuticals, Inc.COM NEW40,000$28.1 萬<0.1%00.0%不變依 1 比 25 拆股換算歷史
BZKanzhun LtdSPONSORED ADS16,931$28.1 萬<0.1%+16,931新進歷史
MTBM&T Bank CorpCOM2,071$28.4 萬<0.1%+2,071新進歷史
ELVElevance Health, Inc.Stock622$29.3 萬<0.1%+48+8.4%加碼歷史
SNYSanofiSPONSORED ADR5,918$29.4 萬<0.1%+726+14.0%加碼歷史
ZMZoom Communications, Inc.Stock4,100$29.5 萬<0.1%+4,100新進歷史
ULUnilever PLCSPON ADR NEW6,123$29.7 萬<0.1%+1,350+28.3%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN25,638$29.7 萬<0.1%+25,638新進歷史
ICEIntercontinental Exchange, Inc.Stock2,322$29.8 萬<0.1%+2,322新進歷史
SLBSLB LimitedStock5,751$29.9 萬<0.1%−12,093−67.8%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF5,500$30.3 萬<0.1%+5,500新進–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS43,711$30.6 萬<0.1%+43,711新進歷史
iShares Inc464286822MSCI MEXICO ETF4,560$30.9 萬<0.1%+4,560新進–
BIDUBaidu, Inc.ADR2,631$31.3 萬<0.1%+2,631新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,290$31.4 萬<0.1%+2,290新進–
TMOThermo Fisher Scientific Inc.Stock598$31.7 萬<0.1%−427−41.7%減碼歷史
ITWIllinois Tool Works IncStock1,216$31.9 萬<0.1%+1,216新進歷史
NDAQNasdaq, Inc.COM5,480$31.9 萬<0.1%+5,480新進歷史
iShares Inc46434G822MSCI JAPAN ETF5,000$32.1 萬<0.1%−44,682−89.9%減碼–
RFRegions Financial CorpCOM16,805$32.6 萬<0.1%+16,805新進歷史
iShares Inc464286392MSCI WORLD ETF2,545$33.9 萬<0.1%+2,545新進–
TAT&T Inc.Stock20,384$34.2 萬<0.1%−7,877−27.9%減碼歷史
VLOValero Energy CorpStock2,635$34.3 萬<0.1%+285+12.1%加碼歷史
MTArcelorMittalNY REGISTRY SH12,241$34.8 萬<0.1%+3,435+39.0%加碼歷史
iShares Inc464286756MSCI SWEDEN ETF8,880$35.0 萬<0.1%+8,880新進–
NXPINXP Semiconductors N.V.COM1,543$35.4 萬<0.1%−1,213−44.0%減碼歷史
CSXCSX CorpStock10,367$35.9 萬<0.1%−537−4.9%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,069$36.5 萬<0.1%−11,551−69.5%減碼–
EEni SpASPONSORED ADR10,768$36.6 萬<0.1%+10,768新進歷史
CSCOCisco Systems, Inc.Stock7,319$37.0 萬<0.1%−15,727−68.2%減碼歷史
Schwab US Dividend Equity ETF808524797ETF4,898$37.3 萬<0.1%+4,898新進–
AMDAdvanced Micro Devices IncStock2,548$37.6 萬<0.1%−42,144−94.3%減碼歷史
NTESNetEase, Inc.SPONSORED ADS4,273$39.8 萬<0.1%+4,273新進歷史
PSXPhillips 66Stock3,000$39.9 萬<0.1%−142−4.5%減碼歷史
QCOMQualcomm IncStock2,815$40.7 萬<0.1%−3,209−53.3%減碼歷史
GSGoldman Sachs Group IncStock1,056$40.7 萬<0.1%−3,438−76.5%減碼歷史
LCIDLucid Group, Inc.COM100,000$42.1 萬<0.1%+100,000新進歷史
UPSUnited Parcel Service IncStock2,716$42.7 萬<0.1%−3,499−56.3%減碼歷史
ETNEaton Corp plcStock1,779$42.8 萬<0.1%+1,779新進歷史
iShares Inc464286780MSCI STH AFR ETF10,276$42.9 萬<0.1%+10,276新進–
PHGKoninklijke Philips NVNY REGIS SHS NEW18,942$44.2 萬<0.1%+18,942新進歷史

選擇權(48 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 4 季的選擇權部位
證券類別賣權買權
GLDSPDR Gold TrustETF$5.56 億$13.6 億
SPYSPDR S&P 500 ETF TrustETF$3.69 億$3.05 億
SLViShares Silver TrustETF$4,504 萬$8,030 萬
NVDANVIDIA CorpStock$3,850 萬$2,349 萬
TSLATesla, Inc.Stock$1,377 萬$1,989 萬
AAPLApple Inc.Stock$904.9 萬$2,102 萬
METAMeta Platforms, Inc.Stock$1,777 萬$1,200 萬
MSFTMicrosoft CorpStock$2,272 萬$639.4 萬
VanEck Semiconductor ETF92189F676ETF–$2,107 萬
AMZNAmazon Com IncStock$449.7 萬$1,412 萬
GOOGAlphabet Inc.Stock$1,426 萬$63.4 萬
ADIAnalog Devices IncStock$1,390 萬–
BABAAlibaba Group Holding LtdADR$279.8 萬$543.3 萬
iShares Russell 2000 ETF464287655ETF$532.9 萬$218.4 萬
GOOGLAlphabet Inc.Stock$294.7 萬$377.2 萬
AMDAdvanced Micro Devices IncStock$297.9 萬$205.0 萬
BTIBritish American Tobacco p.l.c.SPONSORED ADR–$378.4 萬
QCOMQualcomm IncStock$350.0 萬–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$327.6 萬–
NDAQNasdaq, Inc.COM$229.1 萬–
ETRNMidstream Co LLCCOM–$203.0 萬
INTCIntel CorpStock–$196.0 萬
XYZBlock, Inc.CL A–$154.7 萬
VVisa Inc.Stock$130.3 萬–
SNPSSynopsys IncCOM$108.1 萬–
HDHome Depot, Inc.Stock–$104.0 萬
COOPMaverick Merger Sub 2, LLCCOM$91.8 萬–
ALLAllstate CorpStock–$82.6 萬
Crescent PT Energy Corp22576C101COM$80.3 萬–
FOURShift4 Payments, Inc.CL A–$80.3 萬
CPECallon Petroleum CoCOM–$61.9 萬
Paramount Global92556H206CL B–$54.6 萬
PYPLPayPal Holdings, Inc.Stock–$51.0 萬
TKOTKO Group Holdings, Inc.CL A–$46.5 萬
ELANElanco Animal Health IncCOM–$44.1 萬
AYXAlteryx, Inc.COM CL A–$43.9 萬
SNAPSnap IncStock$42.4 萬–
PUBMPubMatic, Inc.COM CL A–$41.4 萬
MRNAModerna, Inc.Stock$37.8 萬–
SPHRSphere Entertainment Co.CL A$37.7 萬–
PGTIPGT Innovations, Inc.COM–$37.4 萬
NFLXNetflix IncStock–$29.2 萬
SIXSix Flags Entertainment CorpCOM–$28.1 萬
WENWendy's CoStock–$22.8 萬
AVGOBroadcom Inc.Stock$22.3 萬–
RIOTRiot Platforms, Inc.COM–$19.0 萬
CHGGChegg, IncCOM$12.6 萬–
BNBROOKFIELD CorpCL A LTD VT SH–$2.41 萬

2023 年第 3 季之後清倉(133 檔)

2023 年第 3 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 133 檔。

DRW Securities, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
State Street Energy Select Sector SPDR ETF81369Y506ETF157,898$1,427 萬1.1%–
Schwab Emerging Markets Equity ETF808524706ETF299,434$716.8 萬0.6%–
DXCMDexcom IncCOM48,708$454.4 萬0.4%歷史
MSTRStrategy IncStock11,763$386.2 萬0.3%歷史
ProShares Tr74347B425SHORT S&P 500 NE244,484$353.8 萬0.3%–
SHELShell plcADR52,001$334.8 萬0.3%歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR138,648$330.8 萬0.3%歷史
State Street SPDR S&P Bank ETF78464A797ETF83,286$306.9 萬0.2%–
ATVIActivision Blizzard, Inc.COM25,075$234.8 萬0.2%歷史
ARAntero Resources CorpCOM90,000$228.4 萬0.2%歷史
iShares Inc464286509MSCI CDA ETF64,632$216.3 萬0.2%–
BTEBaytex Energy Corp.COM480,000$211.7 萬0.2%歷史
KVUEKenvue Inc.Stock102,533$205.9 萬0.2%歷史
CPECallon Petroleum CoCOM50,302$196.8 萬0.2%歷史
KOSKosmos Energy Ltd.COM240,000$196.3 萬0.2%歷史
PLDPrologis, Inc.REIT17,048$191.3 萬0.2%歷史
DTMDT Midstream, Inc.COMMON STOCK34,398$182.0 萬0.1%歷史
MTDRMatador Resources CoCOM30,400$180.8 萬0.1%歷史
MCOMoodys CorpStock5,656$178.8 萬0.1%歷史
OXYOccidental Petroleum CorpStock25,509$165.5 萬0.1%歷史
OKEONEOK IncCOM25,998$164.9 萬0.1%歷史
HCAHCA Healthcare, Inc.COM6,700$164.8 萬0.1%歷史
AMTAmerican Tower CorpREIT9,962$163.8 萬0.1%歷史
FISVFiserv IncStock14,100$159.3 萬0.1%歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN93,400$149.9 萬0.1%歷史
EQIXEquinix IncCOM1,872$136.0 萬0.1%歷史
STTState Street CorpCOM19,726$132.1 萬0.1%歷史
BNYBank of New York Mellon CorpStock28,905$123.3 萬0.1%歷史
TTCToro CoCOM14,529$120.7 萬0.1%歷史
WTWWillis Towers Watson PLCSHS5,621$117.5 萬0.1%歷史
AJGArthur J. Gallagher & Co.COM5,075$115.7 萬0.1%歷史
FMCFMC CorpCOM NEW17,200$115.2 萬0.1%歷史
STLAStellantis N.V.SHS60,000$114.8 萬0.1%歷史
iShares Inc464286806MSCI GERMANY ETF43,727$114.6 萬0.1%–
ARK Innovation ETF00214Q104ETF27,868$110.6 萬0.1%–
TELTE Connectivity plcREG SHS8,843$109.2 萬0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B18,000$107.4 萬0.1%歷史
AMPAmeriprise Financial IncCOM3,140$103.5 萬0.1%歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW17,243$101.3 萬0.1%–
TMUST-Mobile US, Inc.Stock7,182$100.6 萬0.1%歷史
NTAPNetApp, Inc.Stock12,900$97.9 萬0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF10,100$95.3 萬0.1%–
APOApollo Global Management, Inc.COM10,600$95.1 萬0.1%歷史
ITGartner IncCOM2,750$94.5 萬0.1%歷史
AONAon plcCL A2,900$94.0 萬0.1%歷史
Schwab International Equity ETF808524805ETF27,478$93.3 萬0.1%–
RGAReinsurance Group of America IncCOM NEW6,100$88.6 萬0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 50016,241$86.7 萬0.1%–
WELLWelltower Inc.REIT9,575$78.4 萬0.1%歷史
PCGPG&E CorpStock47,200$76.1 萬0.1%歷史
ONOn Semiconductor CorpStock8,176$76.0 萬0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET26,007$71.2 萬0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF1,500$68.5 萬0.1%歷史
SWNSouthwestern Energy CoCOM105,000$67.7 萬0.1%歷史
SPGSimon Property Group Inc.REIT6,248$67.5 萬0.1%歷史
AMGNAmgen IncStock2,271$61.0 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM4,817$58.3 萬<0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF4,982$55.8 萬<0.1%–
WFCWells Fargo & CompanyStock13,563$55.4 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM4,600$52.7 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A1,191$52.4 萬<0.1%歷史
HCCWarrior Met Coal, Inc.COM10,200$52.1 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock8,655$50.6 萬<0.1%歷史
ROSTRoss Stores, Inc.COM4,400$49.7 萬<0.1%歷史
EXRExtra Space Storage Inc.COM4,029$49.0 萬<0.1%歷史
AVBAvalonbay Communities IncCOM2,845$48.9 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW15,587$47.8 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH3,879$47.4 萬<0.1%–
CCICrown Castle Inc.REIT5,016$46.2 萬<0.1%歷史
CBRECbre Group, Inc.CL A6,256$46.2 萬<0.1%歷史
SBACSba Communications CorpCL A2,299$46.0 萬<0.1%歷史
CSGPCostar Group, Inc.COM5,987$46.0 萬<0.1%歷史
CMECME Group Inc.COM2,473$45.8 萬<0.1%歷史
LOWLowes Companies IncStock2,160$44.9 萬<0.1%歷史
ARCHArch Resources, Inc.CL A2,600$44.4 萬<0.1%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL5,670$44.3 萬<0.1%–
AMAntero Midstream CorpStock36,901$44.2 萬<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM1,600$41.6 萬<0.1%歷史
PSAPublic StorageCOM1,535$40.5 萬<0.1%歷史
IRMIron Mountain IncCOM6,776$40.3 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM477$39.3 萬<0.1%歷史
BKRBaker Hughes CoCL A11,031$39.0 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT6,403$37.6 萬<0.1%歷史
ORealty Income CorpREIT7,301$36.5 萬<0.1%歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT8,185$34.4 萬<0.1%歷史
HONHoneywell International IncCOM1,787$33.0 萬<0.1%歷史
VTRVentas, Inc.REIT7,352$31.0 萬<0.1%歷史
MDLZMondelez International, Inc.Stock4,451$30.9 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock100$30.8 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock2,700$30.4 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR31,765$30.1 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM3,001$30.0 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM9,353$29.5 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock3,869$29.0 萬<0.1%歷史
iShares Tr46429B499MSCI NORWAY ETF12,399$29.0 萬<0.1%–
VICIVici Properties Inc.COM9,611$28.0 萬<0.1%歷史
TECKTeck Resources LtdCL B6,500$28.0 萬<0.1%歷史
CAPLCrossAmerica Partners LPUT LTD PTN INT12,799$27.8 萬<0.1%歷史
HALHalliburton CoStock6,470$26.2 萬<0.1%歷史
BTUPeabody Energy CorpCOM10,000$26.0 萬<0.1%歷史