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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| MSOS | ADVISORSHARES TR 看涨期权 | $0 | 0.00% | 0 | -234,900 | -100.0% | -$110.87万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -5,203 | -100.0% | -$108.53万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -9,736 | -100.0% | -$100.87万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -7,000 | -100.0% | -$100.78万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -12,353 | -100.0% | -$100.45万 | 清仓 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | -14,988 | -100.0% | -$100.43万 | 清仓 |
| WTFC | WINTRUST FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMP | AMERIPRISE FINANCIAL INC | $0 | 0.00% | 0 | -1,969 | -100.0% | -$96.55万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -22,507 | -100.0% | -$96.42万 | 清仓 |
| CFR | CULLEN/FROST BANKERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $0 | 0.00% | 0 | -32,941 | -100.0% | -$94.01万 | 清仓 |
| FNB | F N B CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -4,125 | -100.0% | -$93.42万 | 清仓 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | $0 | 0.00% | 0 | -76,827 | -100.0% | -$93.42万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USB | US BANCORP | $0 | 0.00% | 0 | -17,402 | -100.0% | -$92.68万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -7,265 | -100.0% | -$92.61万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -273 | -100.0% | -$92.59万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -4,441 | -100.0% | -$92.36万 | 清仓 |
| HE | HAWAIIAN ELEC INDUSTRIES 看涨期权 | $0 | 0.00% | 0 | -74,600 | -100.0% | -$91.76万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -14,300 | -100.0% | -$91.11万 | 清仓 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KT | KT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONB | OLD NATL BANCORP IND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -3,023 | -100.0% | -$86.70万 | 清仓 |
| IYR | ISHARES TR | $0 | 0.00% | 0 | -8,923 | -100.0% | -$83.78万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -5,758 | -100.0% | -$83.35万 | 清仓 |
| BEKE | KE HLDGS INC | $0 | 0.00% | 0 | -52,872 | -100.0% | -$83.33万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -7,328 | -100.0% | -$82.88万 | 清仓 |
| PYPL | PAYPAL HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQNR | EQUINOR ASA 看跌期权 | $0 | 0.00% | 0 | -34,600 | -100.0% | -$81.76万 | 清仓 |
| PFE | PFIZER INC 看跌期权 | $0 | 0.00% | 0 | -32,800 | -100.0% | -$81.67万 | 清仓 |
| SNY | SANOFI SA 看跌期权 | $0 | 0.00% | 0 | -16,800 | -100.0% | -$81.41万 | 清仓 |
| GMAB | GENMAB A/S | $0 | 0.00% | 0 | -26,354 | -100.0% | -$81.17万 | 清仓 |
| EWA | ISHARES INC | $0 | 0.00% | 0 | -30,985 | -100.0% | -$81.15万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| P | PURE STORAGE INC 看跌期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$77.06万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$74.70万 | 清仓 |
| — | LUNDIN MINING CORP | $0 | 0.00% | 0 | -25,225 | -100.0% | -$74.41万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$74.32万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -1,738 | -100.0% | -$73.35万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -7,510 | -100.0% | -$72.04万 | 清仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看涨期权 | $0 | 0.00% | 0 | -73,900 | -100.0% | -$71.31万 | 清仓 |
| EWG | ISHARES INC | $0 | 0.00% | 0 | -16,550 | -100.0% | -$70.34万 | 清仓 |
| STM | STMICROELECTRONICS N V | $0 | 0.00% | 0 | -26,960 | -100.0% | -$69.93万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -53,642 | -100.0% | -$69.90万 | 清仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $0 | 0.00% | 0 | -33,153 | -100.0% | -$69.26万 | 清仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -2,173 | -100.0% | -$67.58万 | 清仓 |
| BANC | BANC OF CALIFORNIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRK | COMSTOCK RES INC 看涨期权 | $0 | 0.00% | 0 | -27,800 | -100.0% | -$64.44万 | 清仓 |
| GBCI | GLACIER BANCORP INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ATKORE INTERNATIONAL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$63.25万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -9,031 | -100.0% | -$62.88万 | 清仓 |
| BKE | THE BUCKLE INC | $0 | 0.00% | 0 | -11,247 | -100.0% | -$60.08万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -985 | -100.0% | -$59.59万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFG | ISHARES TR | $0 | 0.00% | 0 | -5,116 | -100.0% | -$58.28万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL 看跌期权 | $0 | 0.00% | 0 | -15,600 | -100.0% | -$57.72万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -4,006 | -100.0% | -$57.70万 | 清仓 |
| AX | AXOS FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOKF | BOK FINANCIAL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWK | ISHARES INC | $0 | 0.00% | 0 | -23,400 | -100.0% | -$56.87万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -11,343 | -100.0% | -$56.73万 | 清仓 |
| MCHI | ISHARES TR | $0 | 0.00% | 0 | -9,436 | -100.0% | -$56.68万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -3,736 | -100.0% | -$56.42万 | 清仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $0 | 0.00% | 0 | — | — | — | 申报中断 |