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 |
|---|---|---|---|---|---|---|---|---|
| ASPI | ASP ISOTOPES INC | $6.61万 | 0.00% | 14,964 | 2,614 | 21.2% | $1.16万 | 加仓 |
| EU | ENCORE ENERGY CORP | $6.59万 | 0.00% | 36,595 | 36,595 | — | $6.59万 | 新建仓 |
| RPAY | REPAY HLDGS CORP | $6.55万 | 0.00% | 25,200 | 7,450 | 42.0% | $1.94万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $5.83万 | 0.00% | 13,161 | 13,161 | — | $5.83万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $5.79万 | 0.00% | 12,363 | 12,363 | — | $5.79万 | 新建仓 |
| — | AMERICAN RES CORP | $5.30万 | 0.00% | 21,902 | 21,902 | — | $5.30万 | 新建仓 |
| — | AMERICAN SHARED HOSPITAL SVC | $4.77万 | 0.00% | 32,889 | -17,592 | -34.8% | -$2.55万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF I | $4.69万 | 0.00% | 35,565 | 35,565 | — | $4.69万 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC | $3.57万 | 0.00% | 12,383 | 12,383 | — | $3.57万 | 新建仓 |
| GEVO | GEVO INC | $3.55万 | 0.00% | 13,021 | 2,114 | 19.4% | $5,771 | 加仓 |
| — | LOANDEPOT INC | $3.36万 | 0.00% | 23,655 | 23,655 | — | $3.36万 | 新建仓 |
| — | APTOSE BIOSCIENCES INC | $3.29万 | 0.00% | 19,761 | 0 | 0.0% | — | 不变 |
| — | AVALON HLDGS CORP | $3.06万 | 0.00% | 11,804 | -9,007 | -43.3% | -$2.33万 | 减仓 |
| — | SINTX TECHNOLOGIES INC | $3.02万 | 0.00% | 12,060 | -78,326 | -86.7% | -$19.60万 | 减仓 |
| — | PROTAGENIC THERAPEUTICS INC | $2.83万 | 0.00% | 41,783 | -1,071 | -2.5% | -$726 | 减仓 |
| — | SONOMA PHARMACEUTICALS INC | $2.56万 | 0.00% | 12,015 | -48,962 | -80.3% | -$10.43万 | 减仓 |
| — | AKEBIA THERAPEUTICS INC | $1.59万 | 0.00% | 11,443 | -56,381 | -83.1% | -$7.84万 | 重新持有 |
| — | SYNLOGIC INC | $1.45万 | 0.00% | 23,763 | -600 | -2.5% | -$366 | 减仓 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $8,072 | 0.00% | 13,452 | 13,452 | — | $8,072 | 新建仓 |
| — | ROYALTY MGMT HLDG CORP | $7,978 | 0.00% | 32,300 | 32,300 | — | $7,978 | 新建仓 |
| — | CLEARSIDE BIOMEDICAL INC | $7,869 | 0.00% | 27,136 | 0 | 0.0% | — | 不变 |
| — | LONGEVITY HEALTH HLDGS INC | $4,145 | 0.00% | 14,154 | 0 | 0.0% | — | 不变 |
| — | BITCOIN DEPOT INC | $3,006 | 0.00% | 140,500 | 140,500 | — | $3,006 | 新建仓 |
| — | VERDE CLEAN FUELS INC | $1,995 | 0.00% | 95,500 | 95,500 | — | $1,995 | 新建仓 |
| — | BOLLINGER INNOVATIONS INC | $1,468 | 0.00% | 17,316 | 0 | 0.0% | — | 不变 |
| — | FLEXSHOPPER INC | $24 | 0.00% | 242,606 | 0 | 0.0% | — | 不变 |
| 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 |