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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBUS MED INC | CL A | 651 | $74,000 | 1,500 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
| OMEGA HEALTHCARE INVS INC | COM | 652 | $73,000 | 2,200 | 0.01 | 2,200 | +Inf | 09-30-2023 | |
| VERTEX ENERGY INC | COM | 653 | $72,000 | 16,200 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 654 | $72,000 | 3,800 | 0.01 | 0.01 | -1,700 | -30.91 | 09-30-2023 |
