CLEAR STREET LLC

Q1 2024 13F Holdings Report, Options Holdings

Signature - Title
Akiva Nimchinsky - Controller
Location
New York, NY
Options holdings as of
31 Mar 2024
Notional value
$4,088,042,000
Number of holdings
14
Filing time
13 May 2024, 12:26:15 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2023 - 15 May 2025
Next filing
Q2 2024 - 15 May 2025
Stock holdings
Showing options holdings, see here for stock holdings
This filing has been restated, see here for the amended filing
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q1 compared to 2023 Q4 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Akiva Nimchinsky Controller New York, New York 09 May 2024