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 |
|---|---|---|---|---|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | Liquidated | $0 | 0 | 0.03 | 271,100 | +Inf | 12-31-2023 | |
| STATE STR CORP | COM | Liquidated | $0 | 0 | 0.03 | 19,726 | +Inf | 12-31-2023 | |
| DISCOVER FINL SVCS | COM | 203 | $1,306,425 | 11,623 | 0.00 | 0.02 | -1,673 | -12.58 | 12-31-2023 |
| LINDE PLC | SHS | 204 | $1,264,576 | 3,079 | 0.00 | 3,079 | +Inf | 12-31-2023 |
