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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 101 | $4,451,642 | 100,330 | 0.00 | 100,330 | +Inf | 06-30-2024 | |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 102 | $4,437,607 | 83,351 | 0.00 | 83,351 | +Inf | 06-30-2024 | |
| TRUIST FINL CORP | COM | 103 | $4,414,187 | 113,449 | 0.00 | 0.00 | -3,025 | -2.60 | 06-30-2024 |
| PROSHARES TR | BITCOIN STRATE | Liquidated | $0 | 0 | 0.00 | 136,593 | +Inf | 06-30-2024 |
