Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DRW SECURITIES LLC | 08-13-2024 | 06-30-2024 | 513 | 2,521,658,535 |
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 |