DRW Securities, LLC
CHICAGO IL · SEC CIK 0001481986
$41.12亿2026Q2 申报市值
928持仓数
40.4%前十大占比 · 第一大 6.7%
246 / 684新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IBIT 重新持有+$6,967.41万
LQD 加仓+$6,319.07万
EWZ 加仓+$4,527.88万
TIP 新建仓+$4,508.32万
QQQ 加仓+$3,172.34万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$7,640.25万
IEMG 清仓-$7,616.21万
VEA 减仓-$5,878.62万
EEM 减仓-$5,108.30万
FXI 减仓-$2,834.02万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -3,735,700 | -100.0% | -$2.97亿 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -1,091,930 | -100.0% | -$7,616.21万 | 清仓 |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR 看涨期权 | $0 | 0.00% | 0 | -225,000 | -100.0% | -$4,437.45万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -101,000 | -100.0% | -$3,943.14万 | 清仓 |
| COST | COSTCO WHOLESALE CORP 看跌期权 | $0 | 0.00% | 0 | -28,700 | -100.0% | -$2,859.75万 | 清仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | $0 | 0.00% | 0 | -304,727 | -100.0% | -$2,516.13万 | 清仓 |
| EBAY | EBAY INC. 看跌期权 | $0 | 0.00% | 0 | -269,200 | -100.0% | -$2,450.26万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $0 | 0.00% | 0 | -34,100 | -100.0% | -$2,060.97万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -107,700 | -100.0% | -$1,767.68万 | 清仓 |
| TGT | TARGET CORP 看跌期权 | $0 | 0.00% | 0 | -130,300 | -100.0% | -$1,579.24万 | 清仓 |
| EWZ | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$1,535.60万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -231,379 | -100.0% | -$1,417.43万 | 清仓 |
| HD | HOME DEPOT INC 看跌期权 | $0 | 0.00% | 0 | -42,900 | -100.0% | -$1,410.94万 | 清仓 |
| F | FORD MTR CO 看跌期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,154.00万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -31,684 | -100.0% | -$1,041.47万 | 清仓 |
| — | SIEMENS ENERGY AG SHS 看跌期权 | $0 | 0.00% | 0 | -72,500 | -100.0% | -$1,031.31万 | 清仓 |
| RIO | RIO TINTO PLC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$932.90万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -801,281 | -100.0% | -$924.65万 | 清仓 |
| ECH | ISHARES MSCI CHILE ETF | $0 | 0.00% | 0 | -229,255 | -100.0% | -$911.52万 | 清仓 |
| GEV | GE VERNOVA INC 看跌期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$899.09万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$885.87万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -85,755 | -100.0% | -$805.50万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -87,877 | -100.0% | -$791.51万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -112,818 | -100.0% | -$768.74万 | 清仓 |
| EWW | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$752.30万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -57,022 | -100.0% | -$734.33万 | 清仓 |
| KWEB | KRANESH CSI CHINA INTERNET 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$710.75万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -90,596 | -100.0% | -$681.55万 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -66,748 | -100.0% | -$672.29万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -67,338 | -100.0% | -$642.67万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -197,277 | -100.0% | -$510.95万 | 清仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $0 | 0.00% | 0 | -232,905 | -100.0% | -$504.94万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$445.73万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -21,394 | -100.0% | -$421.16万 | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | -80,126 | -100.0% | -$402.95万 | 清仓 |
| SNAP | SNAP INC 看涨期权 | $0 | 0.00% | 0 | -780,800 | -100.0% | -$359.17万 | 清仓 |
| EQNR | EQUINOR ASA 看涨期权 | $0 | 0.00% | 0 | -84,800 | -100.0% | -$357.86万 | 清仓 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | -10,896 | -100.0% | -$355.13万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -37,467 | -100.0% | -$324.80万 | 清仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -22,177 | -100.0% | -$323.32万 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看涨期权 | $0 | 0.00% | 0 | -9,900 | -100.0% | -$318.97万 | 清仓 |
| EWH | ISHARES INC | $0 | 0.00% | 0 | -135,105 | -100.0% | -$311.96万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -79,371 | -100.0% | -$311.37万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -18,600 | -100.0% | -$300.82万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -14,794 | -100.0% | -$293.64万 | 清仓 |
| JBLU | JETBLUE AWYS CORP 看跌期权 | $0 | 0.00% | 0 | -650,000 | -100.0% | -$287.30万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $0 | 0.00% | 0 | -18,700 | -100.0% | -$286.30万 | 清仓 |
| ASML | ASML HOLDING N V | $0 | 0.00% | 0 | -2,128 | -100.0% | -$281.07万 | 清仓 |
| BCS | BARCLAYS PLC 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$264.50万 | 清仓 |
| MOS | MOSAIC CO NEW 看跌期权 | $0 | 0.00% | 0 | -99,700 | -100.0% | -$254.24万 | 清仓 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | $0 | 0.00% | 0 | -71,673 | -100.0% | -$249.78万 | 清仓 |
| IEUR | ISHARES TR | $0 | 0.00% | 0 | -34,951 | -100.0% | -$245.60万 | 清仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $0 | 0.00% | 0 | -21,056 | -100.0% | -$244.33万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -7,433 | -100.0% | -$239.92万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$235.77万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -8,867 | -100.0% | -$216.45万 | 清仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $0 | 0.00% | 0 | -42,900 | -100.0% | -$216.39万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -9,487 | -100.0% | -$214.43万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -33,916 | -100.0% | -$212.76万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -6,401 | -100.0% | -$210.38万 | 清仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | $0 | 0.00% | 0 | -117,772 | -100.0% | -$199.86万 | 清仓 |
| ESGE | ISHARES INC ISHARES ESG AWARE | $0 | 0.00% | 0 | -43,732 | -100.0% | -$198.85万 | 清仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $0 | 0.00% | 0 | -41,300 | -100.0% | -$195.80万 | 清仓 |
| BA | BOEING CO 看跌期权 | $0 | 0.00% | 0 | -9,700 | -100.0% | -$193.06万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -4,029 | -100.0% | -$192.69万 | 清仓 |
| TGT | TARGET CORP 看涨期权 | $0 | 0.00% | 0 | -15,500 | -100.0% | -$187.86万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$187.00万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -12,544 | -100.0% | -$183.42万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $0 | 0.00% | 0 | -28,600 | -100.0% | -$179.47万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -124,761 | -100.0% | -$179.28万 | 清仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $0 | 0.00% | 0 | -222,677 | -100.0% | -$176.81万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -18,730 | -100.0% | -$169.65万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,311 | -100.0% | -$169.23万 | 清仓 |
| TSLL | DIREXION DAILY TSLA BULL 2X SH | $0 | 0.00% | 0 | -136,474 | -100.0% | -$165.82万 | 清仓 |
| GRMN | GARMIN LTD 看涨期权 | $0 | 0.00% | 0 | -6,900 | -100.0% | -$160.09万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$158.80万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -6,417 | -100.0% | -$158.53万 | 清仓 |
| GRMN | GARMIN LTD 看跌期权 | $0 | 0.00% | 0 | -6,700 | -100.0% | -$155.45万 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -32,071 | -100.0% | -$153.81万 | 清仓 |
| NVT | NVENT ELECTRIC PLC | $0 | 0.00% | 0 | -12,571 | -100.0% | -$148.69万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -7,964 | -100.0% | -$147.11万 | 清仓 |
| — | WHITECAP RES INC | $0 | 0.00% | 0 | -92,660 | -100.0% | -$145.48万 | 清仓 |
| ADBE | ADOBE INC 看跌期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$143.42万 | 清仓 |
| NFLX | NETFLIX INC 看涨期权 | $0 | 0.00% | 0 | -14,900 | -100.0% | -$143.26万 | 清仓 |
| — | ISHARES MSCI SWEDEN ETF | $0 | 0.00% | 0 | -28,514 | -100.0% | -$138.92万 | 清仓 |
| ADBE | ADOBE INC 看涨期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$136.12万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -28,522 | -100.0% | -$135.22万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -33,573 | -100.0% | -$135.06万 | 清仓 |
| PNW | PINNACLE WEST CAP CORP | $0 | 0.00% | 0 | -13,376 | -100.0% | -$134.76万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -17,290 | -100.0% | -$133.90万 | 清仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $0 | 0.00% | 0 | -11,254 | -100.0% | -$133.17万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$130.87万 | 清仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $0 | 0.00% | 0 | -58,100 | -100.0% | -$130.67万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -81,825 | -100.0% | -$129.94万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -3,597 | -100.0% | -$128.65万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -37,402 | -100.0% | -$128.48万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -12,965 | -100.0% | -$128.42万 | 清仓 |
| INTC | INTEL CORP 看跌期权 | $0 | 0.00% | 0 | -28,800 | -100.0% | -$127.09万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -12,883 | -100.0% | -$125.14万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -18,169 | -100.0% | -$123.79万 | 清仓 |