Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLEAR STREET MARKETS LLC | 11-13-2023 | 09-30-2023 | 568 | 971,916,000 |
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 | $207,701,000 | 485,873 | 21.37 | 0.47 | 477,823 | 5935.69 | 09-30-2023 |
| SEAGEN INC | COM | 2 | $178,868,000 | 843,121 | 18.40 | 19.70 | 57,921 | 7.38 | 09-30-2023 |
| ISHARES TR | RUSSELL 2000 ETF | 3 | $59,208,000 | 335,000 | 6.09 | 2.14 | 247,200 | 281.55 | 09-30-2023 |
| MICROSOFT CORP | COM | 4 | $55,632,000 | 176,189 | 5.72 | 0.20 | 171,709 | 3832.79 | 09-30-2023 |
