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
EMCOR GROUP INC COM 351 $1,096,302 3,000 0.00 3,000 +Inf 06-30-2024
ROBINHOOD MKTS INC COM CL A 352 $1,090,080 48,000 0.00 0.00 35,459 282.74 06-30-2024
S&P GLOBAL INC COM 353 $1,083,562 2,439 0.00 0.00 -2,930 -54.57 06-30-2024
DIREXION DAILY ENERGY BULL 2 FUND 354 $1,067,671 16,403 0.00 0.00 11,681 247.37 06-30-2024
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