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 |
|---|---|---|---|---|---|---|---|---|---|
| CME GROUP INC | COM | 501 | $589,800 | 3,000 | 0.00 | 3,000 | +Inf | 06-30-2024 | |
| DUPONT DE NEMOURS INC | COM | 502 | $583,250 | 7,251 | 0.00 | 7,251 | +Inf | 06-30-2024 | |
| PROGRESSIVE CORP | COM | 503 | $563,412 | 2,714 | 0.00 | 0.00 | 1,348 | 98.68 | 06-30-2024 |
| ALBERTSONS COS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 26,200 | +Inf | 06-30-2024 |
