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 |
|---|---|---|---|---|---|---|---|---|---|
| APELLIS PHARMACEUTICALS INC | COM | 301 | $476,000 | 12,500 | 0.05 | 12,500 | +Inf | 09-30-2023 | |
| WYNN RESORTS LTD | COM | 302 | $462,000 | 5,000 | 0.05 | 0.07 | -136 | -2.65 | 09-30-2023 |
| SOVOS BRANDS INC | COM | 303 | $451,000 | 20,000 | 0.05 | 20,000 | +Inf | 09-30-2023 | |
| ALPHABET INC | CAP STK CL A | 304 | $434,000 | 3,310 | 0.04 | 0.10 | -2,935 | -47.00 | 09-30-2023 |
