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 |
|---|---|---|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | COM | 51 | $5,814,000 | 107,397 | 0.60 | 0.87 | -3,603 | -3.25 | 09-30-2023 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 52 | $5,204,000 | 60,000 | 0.54 | 60,000 | +Inf | 09-30-2023 | |
| MERCK & CO INC | COM | 53 | $5,148,000 | 50,000 | 0.53 | 0.06 | 45,997 | 1149.06 | 09-30-2023 |
| ALBERTSONS COS INC | COMMON STOCK | 54 | $4,973,000 | 218,600 | 0.51 | 0.61 | 4,700 | 2.20 | 09-30-2023 |
