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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES ULTRAPRO QQQ | FUND | Liquidated | $0 | 0 | 0.00 | 3,607 | +Inf | 06-30-2024 | |
| VIKING THERAPEUTICS INC | COMMON | Liquidated | $0 | 0 | 0.00 | 2,700 | +Inf | 06-30-2024 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 853 | $218,880 | 1,200 | 0.00 | 0.00 | -5,018 | -80.70 | 06-30-2024 |
| AGILENT TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 1,501 | +Inf | 06-30-2024 |
