| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 1,120 | 5,708,615 | 13F-HR | 11/13/2023 | 000170882823000019 | CLEAR STREET LLC |
| Q2 2023 | 1,322 | 10,256,075 | 13F-HR | 8/14/2023 | 000170882823000011 | CLEAR STREET LLC |
| Q1 2023 | 1,190 | 2,805,647 | 13F-HR | 5/12/2023 | 000170882823000008 | CLEAR STREET LLC |
| Q4 2022 | 1,217 | 7,924,707 | 13F-HR | 2/13/2023 | 000170882823000004 | CLEAR STREET LLC |
| Q3 2022 | 1,311 | 4,310,833 | 13F-HR | 11/2/2022 | 000170882822000021 | CLEAR STREET LLC |
| Q2 2022 | 1,121 | 2,328,460 | 13F-HR | 8/2/2022 | 000170882822000016 | CLEAR STREET LLC |
| Q1 2022 | 477 | 803,742 | 13F-HR | 5/11/2022 | 000170882822000009 | CLEAR STREET LLC |
| Q4 2021 | 295 | 3,633,741 | 13F-HR | 1/14/2022 | 000170882822000001 | CLEAR STREET LLC |