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 |
|---|---|---|---|---|---|---|---|---|---|
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 1301 | $8,000 | 500 | 0.00 | 500 | +Inf | 09-30-2023 | |
| SYNOPSYS INC | COM | 1302 | $8,000 | 17 | 0.00 | 0.00 | -35 | -67.31 | 09-30-2023 |
| PALO ALTO NETWORKS INC | COM | 1303 | $8,000 | 34 | 0.00 | 0.00 | -64 | -65.31 | 09-30-2023 |
| MERCADOLIBRE INC | COM | 1304 | $8,000 | 6 | 0.00 | 6 | +Inf | 09-30-2023 |
