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 |
|---|---|---|---|---|---|---|---|---|---|
| WAYFAIR INC | CL A | 101 | $2,077,000 | 34,300 | 0.21 | 34,300 | +Inf | 09-30-2023 | |
| AMERICAN AIRLS GROUP INC | COM | 102 | $2,050,000 | 160,000 | 0.21 | 0.21 | 69,148 | 76.11 | 09-30-2023 |
| ABCAM PLC | ADS | 103 | $2,048,000 | 90,500 | 0.21 | 90,500 | +Inf | 09-30-2023 | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 104 | $1,963,000 | 79,241 | 0.20 | 0.16 | 42,173 | 113.77 | 09-30-2023 |
