Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLEAR STREET LLC | 11-13-2023 | 09-30-2023 | 1120 | 5,708,615,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $2,564,880,000 | 6,000,000 | 44.93 | 31.25 | -1,230,000 | -17.01 | 09-30-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $1,103,472,000 | 3,080,000 | 19.33 | 8.10 | 830,000 | 36.89 | 09-30-2023 |
| APPLE INC | COM | 3 | $325,402,000 | 1,900,600 | 5.70 | 1.89 | 900,600 | 90.06 | 09-30-2023 |
| ADVANCED MICRO DEVICES INC | COM | 4 | $267,332,000 | 2,600,000 | 4.68 | 4.13 | -1,116,200 | -30.04 | 09-30-2023 |
