Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DRW SECURITIES LLC 02-16-2024 12-31-2023 310 6,350,417,728
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NASDAQ INC COM 101 $2,609,323 44,880 0.00 44,880 +Inf 12-31-2023
BANK AMERICA CORP COM 102 $2,592,321 76,992 0.00 0.01 59,016 328.30 12-31-2023
VANECK ETF TRUST GOLD MINERS ETF 103 $2,574,388 83,018 0.00 83,018 +Inf 12-31-2023
EOG RES INC COM 104 $2,526,766 20,891 0.00 0.01 18,741 871.67 12-31-2023
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