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 |
|---|---|---|---|---|---|---|---|---|---|
| JEFFERIES FINL GROUP INC | COM | 301 | $771,750 | 19,098 | 0.00 | 0.00 | 13,598 | 247.24 | 12-31-2023 |
| PG&E CORP | COM | Liquidated | $0 | 0 | 0.02 | 47,200 | +Inf | 12-31-2023 | |
| ON SEMICONDUCTOR CORP | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 1,429 | 21.18 | 12-31-2023 |
| THE TRADE DESK INC COM | CL A | 304 | $749,751 | 10,419 | 0.00 | 10,419 | +Inf | 12-31-2023 |
