13F 机构持仓

DRW Securities, LLC

CHICAGO IL · SEC CIK 0001481986

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$41.12亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

QQQ 看跌期权 13.2%
IWM 看跌期权 11.4%
QQQ 看涨期权 10.8%
HYG 看跌期权 4.1%
SPY 看涨期权 3.9%
GOOGL 看跌期权 3.3%
NVDA 看涨期权 3.3%
TSLA 看跌期权 2.5%
NVDA 看跌期权 2.5%
ASML 看跌期权 2.0%

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
— SMART POWERR CORP $00.00%0 -87,775-100.0% -$11.67万 清仓
EVGO EVGO INC $00.00%0 —— — 申报中断
SNAP SNAP INC $00.00%0 —— — 申报中断
AGNT EXP WORLD HLDGS INC $00.00%0 -12,702-100.0% -$11.50万 清仓
PRTA PROTHENA CORP PLC $00.00%0 -11,955-100.0% -$11.42万 清仓
— SILO PHARMA INC $00.00%0 -333,733-100.0% -$11.35万 清仓
— ALIGOS THERAPEUTICS INC $00.00%0 -11,950-100.0% -$11.14万 清仓
AQST AQUESTIVE THERAPEUTICS INC $00.00%0 -17,128-100.0% -$11.06万 清仓
— CARDIO DIAGNOSTICS HOLDGS IN $00.00%0 -40,463-100.0% -$10.97万 清仓
— ASTROTECH CORP $00.00%0 -31,464-100.0% -$10.89万 清仓
— XORTX THERAPEUTICS INC $00.00%0 -193,599-100.0% -$10.88万 清仓
— AINOS INC $00.00%0 -66,211-100.0% -$10.86万 清仓
— DAY ONE BIOPHARMACEUTICALS I $00.00%0 -11,635-100.0% -$10.84万 清仓
— BIODESIX INC $00.00%0 -15,372-100.0% -$10.45万 清仓
— APREA THERAPEUTICS INC $00.00%0 -120,651-100.0% -$10.29万 清仓
— LEE ENTERPRISES INC $00.00%0 -20,629-100.0% -$9.88万 清仓
— TENON MEDICAL INC $00.00%0 -102,521-100.0% -$9.75万 清仓
— REBORN COFFEE INC $00.00%0 -64,986-100.0% -$9.68万 清仓
— PRECISION OPTICS CORP INC MA $00.00%0 -22,528-100.0% -$9.43万 清仓
— DEVVSTREAM CORP $00.00%0 -68,746-100.0% -$9.42万 清仓
— IQSTEL INC $00.00%0 -32,001-100.0% -$9.31万 清仓
VSTM VERASTEM INC $00.00%0 -11,989-100.0% -$9.26万 清仓
— CAPSTONE HLDG CORP $00.00%0 -125,422-100.0% -$9.13万 清仓
— ENSYSCE BIOSCIENCES INC $00.00%0 -98,481-100.0% -$9.06万 清仓
— BULLFROG AI HLDGS INC $00.00%0 -102,062-100.0% -$9.01万 清仓
— ORAGENICS INC $00.00%0 -112,709-100.0% -$8.83万 清仓
RLAY RELAY THERAPEUTICS INC $00.00%0 -10,127-100.0% -$8.57万 清仓
— SIFCO INDS INC $00.00%0 -15,338-100.0% -$8.56万 清仓
PSNL PERSONALIS INC $00.00%0 —— — 申报中断
ALT ALTIMMUNE INC $00.00%0 -22,469-100.0% -$8.11万 清仓
— CNS PHARMACEUTICALS INC $00.00%0 -15,429-100.0% -$8.10万 清仓
— AIM IMMUNOTECH INC $00.00%0 -69,545-100.0% -$7.86万 清仓
— AYTU BIOPHARMA INC $00.00%0 -29,368-100.0% -$7.64万 清仓
CFFN CAPITOL FED FINL INC $00.00%0 —— — 申报中断
GRAB GRAB HOLDINGS LIMITED $00.00%0 -14,559-100.0% -$7.26万 清仓
— MUSTANG BIO INC $00.00%0 -73,936-100.0% -$7.25万 清仓
— BIOCARDIA INC $00.00%0 -57,607-100.0% -$7.20万 清仓
— CLEAR CHANNEL OUTDOOR HLDGS 看涨期权 $00.00%0 -32,000-100.0% -$7.07万 清仓
— FIRST FNDTN INC $00.00%0 -10,842-100.0% -$6.68万 清仓
APPS DIGITAL TURBINE INC $00.00%0 -13,284-100.0% -$6.64万 清仓
— BANZAI INTERNATIONAL INC $00.00%0 -67,968-100.0% -$6.56万 清仓
— ONCONETIX INC $00.00%0 -39,046-100.0% -$6.09万 清仓
— HYDROFARM HLDGS GROUP INC $00.00%0 -38,840-100.0% -$5.86万 清仓
— MY SIZE INC $00.00%0 -73,214-100.0% -$5.55万 清仓
— BIORESTORATIVE THERAPIES INC $00.00%0 -46,665-100.0% -$5.48万 清仓
— EMERSON RADIO CORP $00.00%0 -141,373-100.0% -$5.37万 清仓
ACDC PROFRAC HLDG CORP $00.00%0 —— — 申报中断
— LYRA THERAPEUTICS INC $00.00%0 -16,812-100.0% -$5.18万 清仓
— FUBOTV INC $00.00%0 -20,271-100.0% -$5.11万 清仓
— PULMATRIX INC $00.00%0 -20,505-100.0% -$4.57万 清仓
— BRIDGELINE DIGITAL INC $00.00%0 -54,438-100.0% -$4.52万 清仓
— CVD EQUIP CORP $00.00%0 -14,595-100.0% -$4.51万 清仓
— N2OFF INC $00.00%0 -26,363-100.0% -$4.43万 清仓
— JEWETT CAMERON TRADING LTD $00.00%0 -19,473-100.0% -$4.38万 清仓
— AUDDIA INC $00.00%0 -45,135-100.0% -$4.38万 清仓
— IT TECH PACKAGING INC $00.00%0 -199,862-100.0% -$4.37万 清仓
— CXAPP INC $00.00%0 -131,508-100.0% -$4.37万 清仓
— AMESITE INC $00.00%0 -22,956-100.0% -$4.34万 清仓
— GREENPOWER MTR CO INC $00.00%0 -55,189-100.0% -$4.31万 清仓
— LOTTERY COM INC $00.00%0 -58,609-100.0% -$4.28万 清仓
— BIOMERICA INC $00.00%0 -16,925-100.0% -$4.27万 清仓
OPTU ALTICE USA INC $00.00%0 -25,318-100.0% -$4.18万 清仓
— SMITH MICRO SOFTWARE INC $00.00%0 -74,938-100.0% -$4.05万 清仓
— MDB CAP HLDGS LLC $00.00%0 -12,283-100.0% -$3.99万 清仓
— VERSUS SYSTEMS INC $00.00%0 -31,424-100.0% -$3.83万 清仓
— MARWYNN HLDGS INC $00.00%0 -45,340-100.0% -$3.80万 清仓
— HARTE HANKS INC $00.00%0 -12,574-100.0% -$3.78万 清仓
— ENERGY FOCUS INC $00.00%0 -16,099-100.0% -$3.72万 清仓
— XCEL BRANDS INC $00.00%0 -34,434-100.0% -$3.72万 清仓
— DATA I/O CORP $00.00%0 -11,731-100.0% -$3.72万 清仓
— NATURAL ALTERNATIVES INTL $00.00%0 -10,377-100.0% -$3.71万 清仓
— BARNWELL INDS INC $00.00%0 -33,235-100.0% -$3.69万 清仓
— BIO GREEN MED SOLUTION INC $00.00%0 -24,857-100.0% -$3.68万 清仓
— SYNERGY CHC CORP $00.00%0 -19,487-100.0% -$3.62万 清仓
— LAKESIDE HLDG LTD $00.00%0 -38,608-100.0% -$3.44万 清仓
— HCW BIOLOGICS INC $00.00%0 -35,281-100.0% -$3.42万 清仓
— BONE BIOLOGICS CORP $00.00%0 -23,576-100.0% -$3.42万 清仓
— XOS INC $00.00%0 -18,361-100.0% -$3.32万 清仓
— COCRYSTAL PHARMA INC $00.00%0 -33,593-100.0% -$3.29万 清仓
— IM CANNABIS CORP $00.00%0 -23,060-100.0% -$3.21万 清仓
WOOF PETCO HEALTH & WELLNESS CO I $00.00%0 -11,043-100.0% -$3.10万 清仓
— NUWELLIS INC $00.00%0 -17,662-100.0% -$3.07万 清仓
— GREENPRO CAP CORP $00.00%0 -16,418-100.0% -$3.04万 清仓
— XENETIC BIOSCIENCES INC $00.00%0 -13,824-100.0% -$3.00万 清仓
— TEMPEST THERAPEUTICS INC $00.00%0 -10,447-100.0% -$3.00万 清仓
— ZW DATA ACTION TECHNOLOGS IN $00.00%0 -21,262-100.0% -$2.89万 清仓
IVVD INVIVYD INC $00.00%0 -11,124-100.0% -$2.75万 清仓
— MATINAS BIOPHARMA HLDGS INC $00.00%0 -46,374-100.0% -$2.72万 清仓
— NEWTON GOLF COMPANY INC $00.00%0 -17,918-100.0% -$2.69万 清仓
— PHIO PHARMACEUTICALS CORP $00.00%0 -22,636-100.0% -$2.38万 清仓
— CURANEX PHARMACEUTICALS INC $00.00%0 -71,553-100.0% -$2.37万 清仓
— GLOBAL INTERACTIVE TECHNOLOG $00.00%0 -31,124-100.0% -$2.20万 清仓
— SINGULARITY FUTURE TECH LTD $00.00%0 -34,232-100.0% -$2.20万 清仓
— HEALTHY CHOICE WELLNESS CORP $00.00%0 -86,966-100.0% -$2.18万 清仓
— ENVIROTECH VEHICLES INC $00.00%0 -58,878-100.0% -$2.11万 清仓
— CHINA PHARMA HLDGS INC $00.00%0 -17,423-100.0% -$2.11万 清仓
— SUNATION ENERGY INC $00.00%0 -20,273-100.0% -$2.09万 清仓
— CREATIVE MED TECHNOLOGY HLDG $00.00%0 -10,319-100.0% -$2.02万 清仓
— AQUABOUNTY TECHNOLOGIES INC $00.00%0 -20,298-100.0% -$1.89万 清仓
— INTERACTIVE STRENGTH INC $00.00%0 -21,022-100.0% -$1.80万 清仓