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 |
|---|---|---|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | COM | 201 | $919,000 | 25,000 | 0.09 | 0.15 | -394 | -1.55 | 09-30-2023 |
| VALE S A | SPONSORED ADS | 202 | $853,000 | 63,700 | 0.09 | 0.16 | -24,917 | -28.12 | 09-30-2023 |
| BLOCK INC | CL A | 203 | $842,000 | 19,004 | 0.09 | 0.13 | 3,704 | 24.21 | 09-30-2023 |
| WARNER BROS DISCOVERY INC | COM SER A | 204 | $837,000 | 77,007 | 0.09 | 0.22 | -56,065 | -42.13 | 09-30-2023 |
