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 |
|---|---|---|---|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 451 | $399,420 | 3,000 | 0.00 | 0.01 | -142 | -4.52 | 12-31-2023 |
| NETEASE INC | SPONSORED ADS | 452 | $398,073 | 4,273 | 0.00 | 4,273 | +Inf | 12-31-2023 | |
| REGENERON PHARMACEUTICALS | COM | Liquidated | $0 | 0 | 0.01 | 477 | +Inf | 12-31-2023 | |
| BAKER HUGHES COMPANY | CL A | Liquidated | $0 | 0 | 0.01 | 0.01 | -3,894 | -26.09 | 12-31-2023 |
