Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DRW SECURITIES LLC | 05-14-2024 | 03-31-2024 | 380 | 3,726,288,201 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALIGHT INC | COM CL A | 801 | $139,870 | 14,200 | 0.00 | 14,200 | +Inf | 03-31-2024 | |
| AGNC INVT CORP | COM | 802 | $137,610 | 13,900 | 0.00 | 13,900 | +Inf | 03-31-2024 | |
| WARNER BROS DISCOVERY INC | COM SER A | Liquidated | $133,245 | 15,263 | 0.00 | 0.00 | 15,263 | +Inf | 03-31-2024 |
| CHEGG INC | COM | Liquidated | $0 | 0 | 0.00 | 11,100 | +Inf | 03-31-2024 |
