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 |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 251 | $1,644,052 | 11,217 | 0.00 | 0.00 | 8,217 | 273.90 | 06-30-2024 |
| QUALCOMM INC | COM | 252 | $1,581,371 | 7,942 | 0.00 | 0.00 | -123,416 | -93.95 | 06-30-2024 |
| BLACKSTONE INC | COM | 253 | $1,561,118 | 12,610 | 0.00 | 12,610 | +Inf | 06-30-2024 | |
| APA CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,582 | -20.33 | 06-30-2024 |
