DRW Securities, LLC
CHICAGO IL · SEC CIK 0001481986
$72.06亿2026Q1 申报市值
1,242持仓数
57.0%前十大占比 · 第一大 13.2%
453 / 494新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 重新持有+$6,549.38万
GOOGL 加仓+$6,163.50万
IEMG 重新持有+$5,887.95万
FXI 加仓+$5,346.90万
VEA 加仓+$5,286.64万
2026Q1 卖出最多 按季末市值估算
EWT 减仓-$3,193.94万
IXUS 清仓-$3,034.10万
2X ETHER ETF 清仓-$2,208.47万
EXXON MOBIL CORP 重新持有-$1,974.43万
VOLATILITY SHS T 清仓-$1,868.86万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -700,000 | -100.0% | -$6,003.90万 | 清仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $0 | 0.00% | 0 | -271,000 | -100.0% | -$4,982.61万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC 看涨期权 | $0 | 0.00% | 0 | -174,750 | -100.0% | -$3,212.95万 | 清仓 |
| IXUS | ISHARES TR | $0 | 0.00% | 0 | -358,471 | -100.0% | -$3,034.10万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -574,000 | -100.0% | -$2,915.35万 | 清仓 |
| — | 2X ETHER ETF | $0 | 0.00% | 0 | -403,742 | -100.0% | -$2,208.47万 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -673,706 | -100.0% | -$1,868.86万 | 清仓 |
| BP | BP PLC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,736.50万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -232,691 | -100.0% | -$1,590.68万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADI | ANALOG DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,356.00万 | 清仓 |
| SCHE | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRAYSCALE ETHEREUM TRUST ETF | $0 | 0.00% | 0 | -506,269 | -100.0% | -$1,233.78万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -74,200 | -100.0% | -$1,148.62万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCX | FREEPORT-MCMORAN INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,015.80万 | 清仓 |
| — | ISHARES ETHEREUM TRUST ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VXUS | VANGUARD TOTAL INTL STOCK IDX | $0 | 0.00% | 0 | -117,283 | -100.0% | -$884.78万 | 清仓 |
| MSTR | STRATEGY INC 看涨期权 | $0 | 0.00% | 0 | -55,200 | -100.0% | -$838.76万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -21,800 | -100.0% | -$785.08万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -102,361 | -100.0% | -$780.30万 | 清仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $0 | 0.00% | 0 | -262,193 | -100.0% | -$761.41万 | 清仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -77,005 | -100.0% | -$669.40万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -159,999 | -100.0% | -$601.28万 | 清仓 |
| FXI | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -261,525 | -100.0% | -$577.71万 | 清仓 |
| WMT | WALMART INC 看跌期权 | $0 | 0.00% | 0 | -49,900 | -100.0% | -$555.94万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -60,971 | -100.0% | -$513.13万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -22,400 | -100.0% | -$506.55万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -25,742 | -100.0% | -$473.28万 | 清仓 |
| — | SEQUANS COMMUNICATIONS S A | $0 | 0.00% | 0 | -1,034,728 | -100.0% | -$464.59万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | -445,055 | -100.0% | -$449.95万 | 清仓 |
| S | SENTINELONE INC 看涨期权 | $0 | 0.00% | 0 | -296,300 | -100.0% | -$444.45万 | 清仓 |
| XVV | ISHARES TR | $0 | 0.00% | 0 | -83,540 | -100.0% | -$440.26万 | 清仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $0 | 0.00% | 0 | -50,500 | -100.0% | -$425.26万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$413.40万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -48,400 | -100.0% | -$395.48万 | 清仓 |
| BITB | BITWISE BITCOIN ETF | $0 | 0.00% | 0 | -82,241 | -100.0% | -$391.14万 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -611,752 | -100.0% | -$390.30万 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST | $0 | 0.00% | 0 | -97,499 | -100.0% | -$377.61万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -16,296 | -100.0% | -$368.52万 | 清仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $0 | 0.00% | 0 | -105,000 | -100.0% | -$361.83万 | 清仓 |
| QCOM | QUALCOMM INC 看涨期权 | $0 | 0.00% | 0 | -20,900 | -100.0% | -$357.49万 | 清仓 |
| MRK | MERCK & CO INC 看涨期权 | $0 | 0.00% | 0 | -33,400 | -100.0% | -$351.57万 | 清仓 |
| — | FIDELITY ETHEREUM FD | $0 | 0.00% | 0 | -109,536 | -100.0% | -$324.34万 | 清仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | $0 | 0.00% | 0 | -59,808 | -100.0% | -$315.31万 | 清仓 |
| — | WEBSTER FINANCIAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EIX | EDISON INTL 看跌期权 | $0 | 0.00% | 0 | -47,400 | -100.0% | -$284.49万 | 清仓 |
| — | 21SHARES ETHEREUM ETF | $0 | 0.00% | 0 | -189,692 | -100.0% | -$281.31万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -203,824 | -100.0% | -$259.67万 | 清仓 |
| — | ETF OPPORTUNITIES TR | $0 | 0.00% | 0 | -160,786 | -100.0% | -$240.86万 | 清仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $0 | 0.00% | 0 | -21,700 | -100.0% | -$237.20万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -21,700 | -100.0% | -$237.20万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | $0 | 0.00% | 0 | -84,344 | -100.0% | -$236.67万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -410 | -100.0% | -$219.57万 | 清仓 |
| J | JACOBS SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -16,200 | -100.0% | -$214.59万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -16,400 | -100.0% | -$206.44万 | 清仓 |
| — | NET LEASE OFFICE PROPERTIES | $0 | 0.00% | 0 | -79,805 | -100.0% | -$205.82万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL 看涨期权 | $0 | 0.00% | 0 | -50,300 | -100.0% | -$186.11万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -17,615 | -100.0% | -$181.38万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -93,420 | -100.0% | -$178.06万 | 清仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$172.30万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -23,532 | -100.0% | -$158.06万 | 清仓 |
| XOP | STATE STREET SPDR SANDP OIL 看跌期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$157.82万 | 清仓 |
| VAL | VALARIS LTD 看跌期权 | $0 | 0.00% | 0 | -29,700 | -100.0% | -$149.69万 | 清仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $0 | 0.00% | 0 | -30,400 | -100.0% | -$149.60万 | 清仓 |
| — | SOFTBANK GROUP CORP UNSP ADR E | $0 | 0.00% | 0 | -105,220 | -100.0% | -$149.15万 | 清仓 |
| FBK | FB FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMT | WALMART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -27,054 | -100.0% | -$143.31万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACWI | ISHARES TR | $0 | 0.00% | 0 | -9,591 | -100.0% | -$135.70万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -101,357 | -100.0% | -$134.60万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$132.66万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -4,879 | -100.0% | -$132.09万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -5,457 | -100.0% | -$131.60万 | 清仓 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPC | PILGRIMS PRIDE CORP 看跌期权 | $0 | 0.00% | 0 | -32,700 | -100.0% | -$127.50万 | 清仓 |
| SSO | PROSHARES ULTRA S&P500 | $0 | 0.00% | 0 | -21,649 | -100.0% | -$125.39万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -50,000 | -100.0% | -$120.60万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -13,171 | -100.0% | -$120.13万 | 清仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -23,283 | -100.0% | -$117.35万 | 清仓 |
| — | PINNACLE FINANCIAL PARTNERS | $0 | 0.00% | 0 | -12,151 | -100.0% | -$115.93万 | 清仓 |
| MRK | MERCK & CO INC 看跌期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$115.79万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -7,442 | -100.0% | -$114.71万 | 清仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -14,405 | -100.0% | -$113.60万 | 清仓 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | $0 | 0.00% | 0 | -58,178 | -100.0% | -$112.46万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -4,098 | -100.0% | -$111.91万 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | -8,078 | -100.0% | -$111.17万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |