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 |
|---|---|---|---|---|---|---|---|---|---|
| MATCH GROUP INC NEW | COM | 551 | $500,162 | 16,395 | 0.00 | 16,395 | +Inf | 06-30-2024 | |
| PERRIGO CO PLC | SHS | 552 | $498,192 | 19,400 | 0.00 | 19,400 | +Inf | 06-30-2024 | |
| VIRTUS | EXCHANGE TRADED | 553 | $497,048 | 91,118 | 0.00 | 91,118 | +Inf | 06-30-2024 | |
| MARATHON PETE CORP | COM | 554 | $485,634 | 2,800 | 0.00 | 0.00 | -20,825 | -88.15 | 06-30-2024 |
