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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看跌期权 | $2.76亿 | 6.71% | 374,600 | -1,277,600 | -77.3% | -$9.41亿 | 减仓 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF 看跌期权 | $2.55亿 | 6.20% | 848,800 | -2,453,700 | -74.3% | -$7.37亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.38亿 | 5.78% | 318,100 | 276,200 | 659.2% | $2.06亿 | 加仓 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF 看涨期权 | $1.98亿 | 4.81% | 658,500 | 280,000 | 74.0% | $8,412.60万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1.52亿 | 3.69% | 4,562,100 | 4,287,100 | 1,558.9% | $1.43亿 | 加仓 |
| NVDA | NVIDIA CORP 看跌期权 | $1.40亿 | 3.41% | 700,300 | -324,100 | -31.6% | -$6,484.92万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.12亿 | 2.72% | 149,849 | -28,581 | -16.0% | -$2,134.34万 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $1.05亿 | 2.56% | 143,200 | -1,204,300 | -89.4% | -$8.87亿 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $9,434.06万 | 2.29% | 2,833,903 | 2,092,944 | 282.5% | $6,967.41万 | 重新持有 |
| AAPL | APPLE INC 看跌期权 | $9,036.71万 | 2.20% | 312,300 | 279,100 | 840.7% | $8,076.04万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $7,460.40万 | 1.81% | 37,500 | -70,000 | -65.1% | -$1.39亿 | 减仓 |
| NVDA | NVIDIA CORP | $6,829.83万 | 1.66% | 341,343 | 19,657 | 6.1% | $393.31万 | 加仓 |
| LQD | ISHARES TR | $6,577.49万 | 1.60% | 603,052 | 579,359 | 2,445.3% | $6,319.07万 | 加仓 |
| QQQ | INVESCO QQQ TR | $5,376.53万 | 1.31% | 73,011 | 43,079 | 143.9% | $3,172.34万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $5,366.86万 | 1.31% | 127,600 | -361,400 | -73.9% | -$1.52亿 | 减仓 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROS | $4,687.37万 | 1.14% | 2,226,778 | 1,401,746 | 169.9% | $2,950.68万 | 加仓 |
| EWZ | ISHARES INC | $4,614.13万 | 1.12% | 1,337,430 | 1,312,430 | 5,249.7% | $4,527.88万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $4,508.32万 | 1.10% | 411,982 | 411,982 | — | $4,508.32万 | 新建仓 |
| ASML | ASML HLDG NV 看涨期权 | $4,496.13万 | 1.09% | 22,600 | -54,400 | -70.6% | -$1.08亿 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $4,295.02万 | 1.04% | 113,700 | 49,700 | 77.7% | $1,877.42万 | 加仓 |
| GOOG | ALPHABET INC | $4,197.88万 | 1.02% | 118,809 | 79,847 | 204.9% | $2,821.23万 | 加仓 |
| NVDA | NVIDIA CORP 看涨期权 | $3,707.67万 | 0.90% | 185,300 | -1,167,100 | -86.3% | -$2.34亿 | 减仓 |
| — | VESTAS WIND SYS A/S 看跌期权 | $3,692.00万 | 0.90% | 200,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU 看跌期权 | $3,686.84万 | 0.90% | 77,200 | 51,500 | 200.4% | $2,459.49万 | 加仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $3,650.18万 | 0.89% | 192,500 | -349,500 | -64.5% | -$6,627.22万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $3,496.74万 | 0.85% | 336,613 | 107,189 | 46.7% | $1,113.48万 | 加仓 |
| — | VESTAS WIND SYS A/S | $3,448.33万 | 0.84% | 186,800 | -9,544 | -4.9% | -$176.18万 | 减仓 |
| HYG | ISHARES TR | $3,330.17万 | 0.81% | 416,427 | 284,195 | 214.9% | $2,272.71万 | 加仓 |
| RONB | BARON ETF TR | $2,992.50万 | 0.73% | 1,226,435 | 1,226,435 | — | $2,992.50万 | 新建仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $2,862.26万 | 0.70% | 382,400 | 382,400 | — | $2,862.26万 | 新建仓 |
| AAPL | APPLE INC 看涨期权 | $2,789.43万 | 0.68% | 96,400 | 64,000 | 197.5% | $1,851.90万 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $2,587.50万 | 0.63% | 750,000 | -45,000 | -5.7% | -$155.25万 | 减仓 |
| INDA | ISHARES TR | $2,464.95万 | 0.60% | 499,079 | 83,234 | 20.0% | $411.09万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $2,305.40万 | 0.56% | 197,600 | 191,200 | 2,987.5% | $2,230.73万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $2,262.15万 | 0.55% | 63,300 | -769,800 | -92.4% | -$2.75亿 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $2,233.09万 | 0.54% | 670,800 | 325,800 | 94.4% | $1,084.59万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $2,143.23万 | 0.52% | 28,700 | -405,600 | -93.4% | -$3.03亿 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,132.23万 | 0.52% | 254,595 | 29,533 | 13.1% | $247.34万 | 加仓 |
| FXI | ISHARES TR | $1,902.54万 | 0.46% | 602,259 | -897,127 | -59.8% | -$2,834.02万 | 减仓 |
| EWY | ISHARES INC | $1,773.57万 | 0.43% | 87,844 | -107,497 | -55.0% | -$2,170.36万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO 看跌期权 | $1,769.88万 | 0.43% | 150,500 | 200 | 0.1% | $2.35万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $1,715.21万 | 0.42% | 52,400 | 51,600 | 6,450.0% | $1,689.02万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $1,604.46万 | 0.39% | 13,900 | 9,600 | 223.3% | $1,108.12万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1,506.94万 | 0.37% | 14,900 | 11,500 | 338.2% | $1,163.08万 | 加仓 |
| LLY | ELI LILLY AND COMPANY 看涨期权 | $1,499.29万 | 0.36% | 12,500 | 12,100 | 3,025.0% | $1,451.31万 | 加仓 |
| TSLA | TESLA INC | $1,479.83万 | 0.36% | 35,194 | -29,168 | -45.3% | -$1,226.45万 | 减仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $1,468.20万 | 0.36% | 600,000 | 280,000 | 87.5% | $685.16万 | 加仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $1,424.50万 | 0.35% | 250,000 | 250,000 | — | $1,424.50万 | 新建仓 |
| QCOM | QUALCOMM INC 看跌期权 | $1,339.73万 | 0.33% | 72,500 | -102,100 | -58.5% | -$1,886.71万 | 减仓 |
| BP | BP PLC | $1,336.57万 | 0.33% | 361,725 | -112,196 | -23.7% | -$414.56万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $1,320.49万 | 0.32% | 35,400 | -37,700 | -51.6% | -$1,406.29万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $1,287.04万 | 0.31% | 30,600 | -118,200 | -79.4% | -$4,971.49万 | 减仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $1,252.78万 | 0.30% | 115,347 | -35,690 | -23.6% | -$387.63万 | 减仓 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | $1,215.29万 | 0.30% | 45,566 | 45,566 | — | $1,215.29万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1,208.58万 | 0.29% | 32,400 | 11,600 | 55.8% | $432.70万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1,208.29万 | 0.29% | 20,800 | -222,100 | -91.4% | -$1.29亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU 看涨期权 | $1,193.92万 | 0.29% | 25,000 | 19,200 | 331.0% | $916.93万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,178.54万 | 0.29% | 31,849 | -27,164 | -46.0% | -$1,005.18万 | 减仓 |
| DIS | THE WALT DISNEY CO 看跌期权 | $1,164.62万 | 0.28% | 121,000 | 121,000 | — | $1,164.62万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $1,157.40万 | 0.28% | 46,600 | 46,600 | — | $1,157.40万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,151.02万 | 0.28% | 46,343 | 44,186 | 2,048.5% | $1,097.45万 | 加仓 |
| MIDD | MIDDLEBY CORP | $1,119.75万 | 0.27% | 65,098 | 42,289 | 185.4% | $727.41万 | 加仓 |
| BTGO | BITGO HOLDINGS INC | $1,069.08万 | 0.26% | 2,063,865 | 2,063,865 | — | $1,069.08万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,013.36万 | 0.25% | 105,594 | 37,490 | 55.0% | $359.78万 | 加仓 |
| COPX | GLOBAL X FDS 看涨期权 | $1,012.16万 | 0.25% | 131,500 | 131,500 | — | $1,012.16万 | 新建仓 |
| SH | PROSHARES SHORT S&P500 | $1,002.83万 | 0.24% | 303,703 | 303,703 | — | $1,002.83万 | 新建仓 |
| AMZN | AMAZON.COM INC 看涨期权 | $977.19万 | 0.24% | 41,000 | 4,200 | 11.4% | $100.10万 | 加仓 |
| BAC | BANK OF AMER CORP | $976.53万 | 0.24% | 171,382 | 14,753 | 9.4% | $84.06万 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | $963.36万 | 0.23% | 117,097 | 101,767 | 663.8% | $837.24万 | 重新持有 |
| IEFA | ISHARES TR | $959.21万 | 0.23% | 99,318 | 91,654 | 1,195.9% | $885.19万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $941.27万 | 0.23% | 28,756 | 657 | 2.3% | $21.51万 | 加仓 |
| AGG | ISHARES TR | $938.56万 | 0.23% | 94,823 | 83,090 | 708.2% | $822.42万 | 加仓 |
| ILF | ISHARES TR | $931.55万 | 0.23% | 276,016 | 226,532 | 457.8% | $764.55万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $923.80万 | 0.22% | 16,400 | -49,500 | -75.1% | -$2,788.29万 | 减仓 |
| ACWX | ISHARES TR | $909.75万 | 0.22% | 119,531 | 119,531 | — | $909.75万 | 新建仓 |
| REMX | VANECK RAR EARTH ND STG-USDI | $866.93万 | 0.21% | 97,958 | -69,546 | -41.5% | -$615.48万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | $860.43万 | 0.21% | 28,638 | -3,487 | -10.9% | -$104.77万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $847.60万 | 0.21% | 7,343 | 1,593 | 27.7% | $183.88万 | 加仓 |
| AMZN | AMAZON.COM INC 看跌期权 | $791.29万 | 0.19% | 33,200 | -8,600 | -20.6% | -$204.97万 | 减仓 |
| — | TENCENT HOLDINGS LTD- | $785.73万 | 0.19% | 142,291 | -103,356 | -42.1% | -$570.73万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $775.14万 | 0.19% | 57,000 | 57,000 | — | $775.14万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $766.62万 | 0.19% | 143,000 | -49,218 | -25.6% | -$263.86万 | 重新持有 |
| FTNT | FORTINET INC 看跌期权 | $758.88万 | 0.18% | 49,400 | 49,400 | — | $758.88万 | 新建仓 |
| ORCL | ORACLE CORP 看涨期权 | $732.75万 | 0.18% | 50,000 | -49,900 | -49.9% | -$731.28万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $714.88万 | 0.17% | 100,334 | -825,070 | -89.2% | -$5,878.62万 | 减仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $692.63万 | 0.17% | 44,900 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM INC | $684.44万 | 0.17% | 28,717 | 15,809 | 122.5% | $376.79万 | 加仓 |
| URTH | ISHARES INC | $682.09万 | 0.17% | 33,660 | 2,138 | 6.8% | $43.32万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $671.86万 | 0.16% | 70,000 | 70,000 | — | $671.86万 | 新建仓 |
| — | EMPERY DIGITAL INC | $671.72万 | 0.16% | 1,886,847 | -23,108 | -1.2% | -$8.23万 | 减仓 |
| AVGO | BROADCOM INC | $668.73万 | 0.16% | 17,703 | -925 | -5.0% | -$34.94万 | 减仓 |
| NFLX | NETFLIX INC | $659.31万 | 0.16% | 92,374 | 87,454 | 1,777.5% | $624.19万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $658.43万 | 0.16% | 70,300 | 70,300 | — | $658.43万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $657.62万 | 0.16% | 105,000 | 5,000 | 5.0% | $31.32万 | 重新持有 |
| LIN | LINDE PLC | $657.55万 | 0.16% | 12,671 | 12,070 | 2,008.3% | $626.36万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $657.19万 | 0.16% | 18,600 | 16,300 | 708.7% | $575.93万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $646.76万 | 0.16% | 74,400 | 70,600 | 1,857.9% | $613.73万 | 加仓 |
| KWEB | KRANESHARES TRUST | $641.87万 | 0.16% | 262,307 | 109,536 | 71.7% | $268.03万 | 加仓 |
| KSTR | KRANESHARES TRUST | $615.92万 | 0.15% | 190,394 | 190,394 | — | $615.92万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $609.91万 | 0.15% | 39,316 | 35,237 | 863.9% | $546.63万 | 加仓 |