Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DRW SECURITIES LLC | 02-16-2024 | 12-31-2023 | 310 | 6,350,417,728 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $3,317,514,439 | 6,985,723 | 0.05 | 23.13 | 4,328,018 | 162.85 | 12-31-2023 |
| SPDR GOLD TR GOLD | SHS | 2 | $1,913,458,764 | 10,009,200 | 0.03 | 51.40 | -4,714,400 | -32.02 | 12-31-2023 |
| ISHARES SILVER TR | ISHARES | 3 | $125,341,722 | 5,754,900 | 0.00 | 2.00 | 936,100 | 19.43 | 12-31-2023 |
| NVIDIA CORPORATION | COM | 4 | $80,566,303 | 162,601 | 0.00 | 2.28 | -94,692 | -36.80 | 12-31-2023 |
