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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P HOMEBUILD | 651 | $216,574 | 2,264 | 0.00 | 0.00 | -359 | -13.69 | 12-31-2023 |
| ABBOTT LABS | COM | 652 | $215,407 | 1,957 | 0.00 | 0.01 | -3,885 | -66.50 | 12-31-2023 |
| AUTOMATIC DATA PROCESSING IN | COM | 653 | $213,866 | 918 | 0.00 | 0.00 | 44 | 5.03 | 12-31-2023 |
| AIR TRANSPORT SERVICES GRP I | COM | Liquidated | $0 | 0 | 0.00 | 10,200 | +Inf | 12-31-2023 |
