Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DRW SECURITIES LLC | 08-13-2024 | 06-30-2024 | 513 | 2,521,658,535 |
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 | $316,401,344 | 581,385 | 0.01 | 0.04 | -2,373,601 | -80.33 | 06-30-2024 |
| SPDR GOLD TR | GOLD SHS | 2 | $259,575,337 | 1,207,271 | 0.01 | 0.02 | -1,761,574 | -59.34 | 06-30-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $184,757,272 | 385,626 | 0.01 | 0.00 | 134,889 | 53.80 | 06-30-2024 |
| GRAYSCALE ETHEREUM TRUST | COM | 4 | $150,193,798 | 4,783,242 | 0.01 | 4,783,242 | +Inf | 06-30-2024 |
