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
ADVANCED MICRO DEVICES INC COM 51 $5,405,396 36,648 0.00 0.52 -212,544 -85.29 12-31-2023
ISHARES TR CORE MSCI TOTAL 52 $5,378,736 82,839 0.00 82,839 +Inf 12-31-2023
PROSHARES TR ULTRAPRO QQQ 53 $5,283,244 104,206 0.00 104,206 +Inf 12-31-2023
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 54 $4,842,155 117,814 0.00 0.03 77,649 193.33 12-31-2023
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