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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看跌期权 | $9.54亿 | 13.23% | 1,652,200 | 1,115,800 | 208.0% | $6.44亿 | 加仓 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF 看跌期权 | $8.19亿 | 11.37% | 3,302,500 | 438,000 | 15.3% | $1.09亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $7.78亿 | 10.79% | 1,347,500 | 1,346,900 | 224,483.3% | $7.77亿 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $2.97亿 | 4.12% | 3,735,700 | 2,181,700 | 140.4% | $1.74亿 | 加仓 |
| SPY | SPDR S&P 500 ETF TR 看涨期权 | $2.82亿 | 3.92% | 434,300 | 381,300 | 719.4% | $2.48亿 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $2.40亿 | 3.32% | 833,100 | 799,700 | 2,394.3% | $2.30亿 | 加仓 |
| NVDA | NVIDIA CORP 看涨期权 | $2.36亿 | 3.27% | 1,352,400 | 1,249,200 | 1,210.5% | $2.18亿 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $1.82亿 | 2.52% | 489,000 | 320,400 | 190.0% | $1.19亿 | 加仓 |
| NVDA | NVIDIA CORP 看跌期权 | $1.79亿 | 2.48% | 1,024,400 | 876,500 | 592.6% | $1.53亿 | 加仓 |
| ASML | ASML HOLDING N V 看跌期权 | $1.42亿 | 1.97% | 107,500 | 8,500 | 8.6% | $1,122.71万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $1.16亿 | 1.61% | 178,430 | 100,707 | 129.6% | $6,549.38万 | 重新持有 |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR 看跌期权 | $1.07亿 | 1.48% | 542,000 | 542,000 | — | $1.07亿 | 新建仓 |
| ASML | ASML HOLDING N V 看涨期权 | $1.02亿 | 1.41% | 77,000 | 67,200 | 685.7% | $8,875.98万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF 看涨期权 | $9,386.80万 | 1.30% | 378,500 | 241,000 | 175.3% | $5,976.80万 | 加仓 |
| IEMG | ISHARES INC | $7,616.21万 | 1.06% | 1,091,930 | 844,150 | 340.7% | $5,887.95万 | 重新持有 |
| GOOGL | ALPHABET INC | $6,463.72万 | 0.90% | 224,778 | 214,338 | 2,053.0% | $6,163.50万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $5,929.99万 | 0.82% | 925,404 | 825,006 | 821.7% | $5,286.64万 | 加仓 |
| NVDA | NVIDIA CORP | $5,609.98万 | 0.78% | 321,686 | 255,031 | 382.6% | $4,447.56万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $5,531.64万 | 0.77% | 148,800 | -21,800 | -12.8% | -$810.41万 | 减仓 |
| FXI | ISHARES TR | $5,382.80万 | 0.75% | 1,499,386 | 1,489,386 | 14,893.9% | $5,346.90万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $5,217.98万 | 0.72% | 256,500 | 243,000 | 1,800.0% | $4,943.35万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $4,941.31万 | 0.69% | 242,900 | 202,800 | 505.7% | $4,125.56万 | 加仓 |
| EEM | ISHARES TR | $4,447.54万 | 0.62% | 783,155 | 783,155 | — | $4,447.54万 | 新建仓 |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR 看涨期权 | $4,437.45万 | 0.62% | 225,000 | 225,000 | — | $4,437.45万 | 新建仓 |
| GOOG | ALPHABET INC 看跌期权 | $4,010.30万 | 0.56% | 139,800 | 137,900 | 7,257.9% | $3,955.80万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $3,943.14万 | 0.55% | 101,000 | 99,000 | 4,950.0% | $3,865.06万 | 加仓 |
| — | VESTAS WIND SYS A/S 看跌期权 | $3,803.00万 | 0.53% | 200,000 | 200,000 | — | $3,803.00万 | 新建仓 |
| META | META PLATFORMS INC 看跌期权 | $3,770.34万 | 0.52% | 65,900 | 45,800 | 227.9% | $2,620.36万 | 加仓 |
| — | VESTAS WIND SYS A/S | $3,733.48万 | 0.52% | 196,344 | 96,306 | 96.3% | $1,831.26万 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $3,052.01万 | 0.42% | 795,000 | 795,000 | — | $3,052.01万 | 新建仓 |
| COST | COSTCO WHOLESALE CORP 看跌期权 | $2,859.75万 | 0.40% | 28,700 | 25,600 | 825.8% | $2,550.86万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $2,724.92万 | 0.38% | 41,900 | 22,900 | 120.5% | $1,489.28万 | 重新持有 |
| MSFT | MICROSOFT CORP 看跌期权 | $2,705.94万 | 0.38% | 73,100 | 59,200 | 425.9% | $2,191.41万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | $2,516.13万 | 0.35% | 304,727 | 204,488 | 204.0% | $1,688.46万 | 加仓 |
| EBAY | EBAY INC. 看跌期权 | $2,450.26万 | 0.34% | 269,200 | 269,200 | — | $2,450.26万 | 新建仓 |
| EWY | ISHARES INC | $2,402.89万 | 0.33% | 195,341 | 195,341 | — | $2,402.89万 | 新建仓 |
| GLD | SPDR GOLD TR | $2,398.39万 | 0.33% | 55,739 | -43,359 | -43.8% | -$1,865.69万 | 减仓 |
| TSLA | TESLA INC | $2,392.46万 | 0.33% | 64,362 | 40,009 | 164.3% | $1,487.21万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $2,385.78万 | 0.33% | 41,700 | 40,300 | 2,878.6% | $2,305.68万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $2,248.50万 | 0.31% | 174,600 | -24,100 | -12.1% | -$310.36万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $2,228.40万 | 0.31% | 229,424 | 229,424 | — | $2,228.40万 | 新建仓 |
| BP | BP PLC | $2,227.43万 | 0.31% | 473,921 | 245,097 | 107.1% | $1,151.96万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $2,060.97万 | 0.29% | 34,100 | 34,100 | — | $2,060.97万 | 新建仓 |
| AVGO | BROADCOM INC 看跌期权 | $1,980.86万 | 0.27% | 64,000 | 40,700 | 174.7% | $1,259.71万 | 加仓 |
| INDA | ISHARES MSCI INDIA ETF | $1,947.82万 | 0.27% | 415,845 | -162,334 | -28.1% | -$760.37万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,893.20万 | 0.26% | 59,013 | 34,536 | 141.1% | $1,107.95万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $1,767.68万 | 0.25% | 107,700 | 88,900 | 472.9% | $1,459.12万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,727.62万 | 0.24% | 29,932 | 13,680 | 84.2% | $789.58万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,690.22万 | 0.23% | 225,062 | 108,656 | 93.3% | $816.01万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $1,579.24万 | 0.22% | 130,300 | 120,400 | 1,216.2% | $1,459.25万 | 加仓 |
| — | TENCENT HOLDINGS LTD- | $1,552.98万 | 0.22% | 245,647 | 162,907 | 196.9% | $1,029.90万 | 加仓 |
| EWZ | ISHARES INC 看跌期权 | $1,535.60万 | 0.21% | 400,000 | 400,000 | — | $1,535.60万 | 新建仓 |
| REMX | VANECK RAR EARTH ND STG-USDI | $1,474.04万 | 0.20% | 167,504 | 73,737 | 78.6% | $648.89万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $1,469.63万 | 0.20% | 99,900 | 92,300 | 1,214.5% | $1,357.83万 | 加仓 |
| META | META PLATFORMS INC | $1,450.75万 | 0.20% | 25,357 | 21,388 | 538.9% | $1,223.67万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,417.43万 | 0.20% | 231,379 | 159,299 | 221.0% | $975.87万 | 重新持有 |
| HD | HOME DEPOT INC 看跌期权 | $1,410.94万 | 0.20% | 42,900 | 42,900 | — | $1,410.94万 | 新建仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $1,393.48万 | 0.19% | 825,032 | 825,032 | — | $1,393.48万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $1,325.49万 | 0.18% | 345,000 | -3,220,000 | -90.3% | -$1.24亿 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,282.38万 | 0.18% | 32,847 | 29,706 | 945.7% | $1,159.75万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO 看跌期权 | $1,218.03万 | 0.17% | 150,300 | 150,300 | — | $1,218.03万 | 新建仓 |
| GSK | GSK PLC | $1,171.61万 | 0.16% | 212,287 | 152,749 | 256.6% | $843.02万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $1,154.00万 | 0.16% | 1,000,000 | 1,000,000 | — | $1,154.00万 | 新建仓 |
| GOOG | ALPHABET INC | $1,117.66万 | 0.16% | 38,962 | 30,308 | 350.2% | $869.42万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $1,078.95万 | 0.15% | 150,000 | 150,000 | — | $1,078.95万 | 新建仓 |
| GEV | GE VERNOVA INC | $1,074.37万 | 0.15% | 12,308 | 11,919 | 3,064.0% | $1,040.41万 | 加仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $1,071.15万 | 0.15% | 151,037 | -450,358 | -74.9% | -$3,193.94万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1,056.55万 | 0.15% | 275,000 | -707,000 | -72.0% | -$2,716.29万 | 减仓 |
| HYG | ISHARES TR | $1,052.04万 | 0.15% | 132,232 | 115,898 | 709.6% | $922.08万 | 重新持有 |
| HD | HOME DEPOT INC | $1,041.47万 | 0.14% | 31,684 | 25,820 | 440.3% | $848.72万 | 加仓 |
| — | SIEMENS ENERGY AG SHS 看跌期权 | $1,031.31万 | 0.14% | 72,500 | 0 | 0.0% | — | 不变 |
| ECH | ISHARES MSCI CHILE ETF 看涨期权 | $979.69万 | 0.14% | 246,400 | 246,400 | — | $979.69万 | 新建仓 |
| RIO | RIO TINTO PLC 看涨期权 | $932.90万 | 0.13% | 100,000 | 100,000 | — | $932.90万 | 新建仓 |
| F | FORD MTR CO | $924.65万 | 0.13% | 801,281 | 746,923 | 1,374.1% | $861.93万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $918.70万 | 0.13% | 403,647 | 67,717 | 20.2% | $154.12万 | 加仓 |
| ECH | ISHARES MSCI CHILE ETF | $911.52万 | 0.13% | 229,255 | 197,505 | 622.1% | $785.28万 | 加仓 |
| KWEB | KRANESH CSI CHINA INTERNET 看涨期权 | $909.76万 | 0.13% | 320,000 | 320,000 | — | $909.76万 | 新建仓 |
| GEV | GE VERNOVA INC 看跌期权 | $899.09万 | 0.12% | 10,300 | 10,300 | — | $899.09万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $885.87万 | 0.12% | 45,000 | 45,000 | — | $885.87万 | 新建仓 |
| COST | COSTCO WHOLESALE CORP | $878.19万 | 0.12% | 8,820 | 5,536 | 168.6% | $551.21万 | 加仓 |
| AMZN | AMAZON.COM INC 看跌期权 | $870.57万 | 0.12% | 41,800 | 22,900 | 121.2% | $476.94万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU 看跌期权 | $868.53万 | 0.12% | 25,700 | 8,200 | 46.9% | $277.12万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $854.22万 | 0.12% | 68,104 | 43,254 | 174.1% | $542.53万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $851.39万 | 0.12% | 141,970 | -12,961 | -8.4% | -$77.73万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $842.58万 | 0.12% | 33,200 | -150,500 | -81.9% | -$3,819.54万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $826.56万 | 0.11% | 28,099 | -15,283 | -35.2% | -$449.56万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $822.28万 | 0.11% | 32,400 | -50,100 | -60.7% | -$1,271.49万 | 减仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $816.42万 | 0.11% | 44,900 | -5,100 | -10.2% | -$92.73万 | 减仓 |
| — | EMPERY DIGITAL INC | $807.91万 | 0.11% | 1,909,955 | -1,514 | -0.1% | -$6,404 | 减仓 |
| EMB | ISHARES TR | $805.50万 | 0.11% | 85,755 | 6,511 | 8.2% | $61.16万 | 重新持有 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | $796.70万 | 0.11% | 32,125 | -5,035 | -13.5% | -$124.87万 | 减仓 |
| WIX | WIX COM LTD | $791.51万 | 0.11% | 87,877 | 87,877 | — | $791.51万 | 新建仓 |
| WELL | WELLTOWER INC | $783.37万 | 0.11% | 39,622 | 38,272 | 2,835.0% | $756.68万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $769.95万 | 0.11% | 20,800 | -8,200 | -28.3% | -$303.54万 | 减仓 |
| SLV | ISHARES SILVER TR | $768.74万 | 0.11% | 112,818 | 112,818 | — | $768.74万 | 新建仓 |
| AMZN | AMAZON.COM INC 看涨期权 | $766.43万 | 0.11% | 36,800 | -3,000 | -7.5% | -$62.48万 | 减仓 |
| BAC | BANK AMERICA CORP | $763.54万 | 0.11% | 156,629 | -35,741 | -18.6% | -$174.23万 | 减仓 |
| EWW | ISHARES INC 看涨期权 | $752.30万 | 0.10% | 100,000 | 100,000 | — | $752.30万 | 新建仓 |
| QCOM | QUALCOMM INC | $734.33万 | 0.10% | 57,022 | 14,504 | 34.1% | $186.78万 | 加仓 |
| PLD | PROLOGIS INC. | $717.26万 | 0.10% | 54,264 | 52,377 | 2,775.7% | $692.32万 | 加仓 |