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 |
|---|---|---|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC | COM | 601 | $247,357 | 7,464 | 0.00 | 7,464 | +Inf | 12-31-2023 | |
| KE HLDGS INC | SPONSORED ADS | 602 | $246,554 | 15,210 | 0.00 | 15,210 | +Inf | 12-31-2023 | |
| PFIZER INC | COM | Liquidated | $0 | 0 | 0.00 | 7,400 | +Inf | 12-31-2023 | |
| EXELIXIS INC | COM | Liquidated | $0 | 0 | 0.00 | 11,200 | +Inf | 12-31-2023 |
