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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINL INC | COM | Liquidated | $0 | 0 | 0.02 | 3,140 | +Inf | 12-31-2023 | |
| VANGUARD INDEX FDS S&P 500 ETF | SHS | 252 | $1,031,285 | 2,361 | 0.00 | 0.09 | -9,374 | -79.88 | 12-31-2023 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | Liquidated | $0 | 0 | 0.02 | 17,243 | +Inf | 12-31-2023 | |
| T-MOBILE US INC | COM | Liquidated | $0 | 0 | 0.02 | 7,182 | +Inf | 12-31-2023 |
