Clear Street Group Inc.

CIK 1881567 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $24.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,113
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 285
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 110

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$645M	−1,394,219	$6.2B	$5.5B	33,213,573	31,819,354
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14060` · issuer key `iss:47`	TRIM	−$65.2M	−29,885	$1.2B	$1.1B	5,531,025	5,501,140
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$311M	+27,015	$1.4B	$1.1B	2,847,155	2,874,170
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$68.9M	−16,142	$1.0B	$960M	3,784,704	3,768,562
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` PUT	TRIM	−$210M	−785,000	$1.1B	$911M	6,010,000	5,225,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95` PUT	ADD	−$38.4M	+200,000	$819M	$781M	3,550,000	3,750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$39.4M	+193,907	$819M	$780M	3,549,408	3,743,315
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12331` · issuer key `iss:1618`	NEW	+$778M	+1,224,583	$0	$778M	—	1,224,583
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$196M	−123,023	$942M	$747M	1,427,578	1,304,555
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	+$96.6M	+472,073	$482M	$578M	1,538,427	2,010,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89` PUT	ADD	+$97.5M	+475,000	$481M	$578M	1,535,500	2,010,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$74.8M	−100,192	$540M	$465M	1,720,642	1,620,450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16467` · issuer key `iss:480`	ADD	−$131M	+1,656	$577M	$446M	2,552,542	2,554,198
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89` PUT	TRIM	−$80.4M	−130,000	$502M	$422M	1,599,800	1,469,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12445` · issuer key `iss:1405`	ADD	−$54.2M	+79,674	$373M	$319M	2,100,978	2,180,652
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CLASS A · position key `pos:11841` · issuer key `iss:2300`	TRIM	+$23.4M	−453,066	$294M	$317M	3,511,656	3,058,590
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17670` · issuer key `iss:1145`	NEW	+$291M	+414,168	$0	$291M	—	414,168
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17707` · issuer key `iss:271`	TRIM	−$178M	−2,565,862	$467M	$290M	17,201,931	14,636,069
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13865` · issuer key `iss:515`	TRIM	−$45.8M	−943,573	$333M	$287M	4,653,815	3,710,242
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16476` · issuer key `iss:19`	TRIM	+$30.7M	−55,190	$250M	$281M	3,444,594	3,389,404

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 183

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225` PUT	NO CHANGE	−$321M	$1.4B	$1.0B	2,826,000	2,826,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144` PUT	NO CHANGE	−$67.7M	$1.0B	$951M	3,747,600	3,747,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14060` · issuer key `iss:47` PUT	NO CHANGE	−$46.8M	$934M	$887M	4,360,000	4,360,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720` PUT	NO CHANGE	−$89.7M	$673M	$583M	1,019,500	1,019,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	NO CHANGE	−$4.5M	$96.8M	$92.2M	192,500	192,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255` PUT	NO CHANGE	−$4.5M	$96.8M	$92.2M	192,500	192,500
—	share class as filed: UNIT 99/99/9999 · position key `sid:sec:prov:1e3492d233bbca63d3ddeb48023275c7` · issuer key `cusip6:G24243`	NO CHANGE	+$82.9K	$2.4M	$2.5M	230,274	230,274
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A S · position key `pos:15947` · issuer key `iss:2069`	NO CHANGE	−$15.1K	$1.0M	$1.0M	100,500	100,500
—	share class as filed: SHS · position key `sid:sec:prov:4442316b05d4e1553c268c9557dbfc30` · issuer key `cusip6:G01341`	NO CHANGE	$0	$948K	$948K	83,337	83,337
—	share class as filed: UNIT 04/09/2030 · position key `sid:sec:prov:dd4e3104539505ec19fc34982bfc498c` · issuer key `cusip6:G8901A`	NO CHANGE	−$3.6K	$931K	$928K	89,133	89,133
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:14267` · issuer key `iss:2113`	NO CHANGE	+$8.2K	$908K	$916K	88,438	88,438
—	share class as filed: UNIT 03/11/2030 · position key `pos:11164` · issuer key `iss:2113`	NO CHANGE	+$3.9K	$812K	$816K	78,341	78,341
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13734` · issuer key `iss:2157`	NO CHANGE	+$9.1K	$732K	$741K	69,816	69,816
—	share class as filed: UNIT 05/14/2030 · position key `sid:sec:prov:3615600b3cfda38bb629e3884181c652` · issuer key `cusip6:G2124S`	NO CHANGE	−$7.3K	$684K	$677K	66,788	66,788
—	share class as filed: UNIT 99/99/9999 · position key `pos:12489` · issuer key `iss:2146`	NO CHANGE	+$11.7K	$509K	$521K	48,652	48,652
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12185` · issuer key `iss:2146`	NO CHANGE	+$4.2K	$486K	$490K	47,022	47,022
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15627` · issuer key `iss:2199`	NO CHANGE	+$435	$452K	$452K	43,498	43,498
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12928` · issuer key `iss:2164`	NO CHANGE	+$4.8K	$382K	$386K	36,699	36,699
—	share class as filed: *W EXP 12/21/202 · position key `sid:sec:prov:ad0481216f8438cd2f5de1acade8d882` · issuer key `cusip6:008940`	NO CHANGE	−$45.7K	$403K	$357K	503,965	503,965
—	share class as filed: SHS · position key `sid:sec:prov:5fc28d637d6af4c5434c9944a221dd42` · issuer key `cusip6:G7576K`	NO CHANGE	+$2.6K	$337K	$340K	32,305	32,305
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14174` · issuer key `iss:2095`	NO CHANGE	+$5.8K	$332K	$338K	32,268	32,268
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12206` · issuer key `iss:2213`	NO CHANGE	+$3.6K	$317K	$320K	29,915	29,915
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:12584` · issuer key `iss:2222`	NO CHANGE	−$3.3K	$318K	$314K	27,783	27,783
—	share class as filed: CL A · position key `sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8` · issuer key `cusip6:G8901A`	NO CHANGE	+$1.1K	$288K	$289K	28,100	28,100
—	share class as filed: UNIT 99/99/9999 · position key `pos:11694` · issuer key `iss:2227`	NO CHANGE	+$3.8K	$283K	$287K	26,998	26,998
—	share class as filed: UNIT 10/04/2029 · position key `pos:17350` · issuer key `iss:2179`	NO CHANGE	−$2.0K	$238K	$236K	22,221	22,221
—	share class as filed: UNIT 08/22/2029 · position key `pos:17825` · issuer key `iss:2157`	NO CHANGE	+$1.1K	$225K	$226K	21,208	21,208
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12532` · issuer key `iss:2179`	NO CHANGE	$0	$222K	$222K	21,000	21,000
—	share class as filed: UNIT 09/28/2028 · position key `pos:15860` · issuer key `iss:2222`	NO CHANGE	−$21.0K	$214K	$193K	17,973	17,973
—	share class as filed: SHS CL A · position key `sid:sec:prov:36a805ae858d09be2f134ac7cddd221b` · issuer key `cusip6:G20315`	NO CHANGE	+$1.9K	$182K	$184K	17,126	17,126
—	share class as filed: UNIT 99/99/9999 · position key `pos:13983` · issuer key `iss:2122`	NO CHANGE	+$3.2K	$157K	$160K	14,759	14,759
—	share class as filed: UNIT 06/25/2029 · position key `sid:sec:prov:eee453c7ad402ae65c496946823fa5d3` · issuer key `cusip6:G32168`	NO CHANGE	$0	$160K	$160K	15,281	15,281
—	share class as filed: *W EXP 09/11/202 · position key `sid:sec:prov:a0e1160478b6938854fb93cbaa0e441e` · issuer key `cusip6:84757T`	NO CHANGE	+$31.3K	$128K	$160K	285,205	285,205
—	share class as filed: *W EXP 10/25/202 · position key `pos:12178` · issuer key `iss:2095`	NO CHANGE	−$216K	$372K	$156K	264,428	264,428
—	share class as filed: UNIT 05/31/2032 · position key `sid:sec:prov:220e2b34615668672aa8da623dfa757d` · issuer key `cusip6:G20315`	NO CHANGE	−$1.3K	$138K	$137K	12,716	12,716
—	share class as filed: *W EXP 08/24/202 · position key `sid:sec:prov:c928f07d100e488e36c31317369c5350` · issuer key `cusip6:34546R`	NO CHANGE	+$5.8K	$118K	$124K	128,172	128,172
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:12245` · issuer key `iss:2065`	NO CHANGE	−$4.2K	$127K	$123K	11,284	11,284
—	share class as filed: RIGHT 11/17/2028 · position key `sid:sec:prov:2277aa04f670a597b9484ecf52067df1` · issuer key `cusip6:G01341`	NO CHANGE	−$25.8K	$146K	$120K	390,777	390,777
—	share class as filed: *W EXP 04/10/203 · position key `pos:16664` · issuer key `iss:2244`	NO CHANGE	−$127K	$244K	$117K	85,049	85,049
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13505` · issuer key `iss:2169`	NO CHANGE	+$871	$114K	$115K	10,895	10,895
—	share class as filed: UNIT 99/99/9999 · position key `pos:18244` · issuer key `iss:2088`	NO CHANGE	+$426	$113K	$113K	10,652	10,652
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13233` · issuer key `iss:2122`	NO CHANGE	+$1.5K	$110K	$112K	10,321	10,321
—	share class as filed: UNIT 99/99/9999 · position key `sid:sec:prov:e3e9b562f220da61087338a4ae83a09d` · issuer key `cusip6:07323B`	NO CHANGE	−$1.4K	$113K	$111K	9,404	9,404
—	share class as filed: UNIT 99/99/9999 · position key `sid:sec:prov:4ea026675dcdf37265e3c30000d387bb` · issuer key `cusip6:G4992A`	NO CHANGE	+$708	$107K	$107K	10,106	10,106
—	share class as filed: COM SHS · position key `sid:sec:prov:f8e4166effab87d5e30f975adf84c4fa` · issuer key `cusip6:74277P`	NO CHANGE	−$68.2K	$169K	$101K	48,000	48,000
—	share class as filed: *W EXP 08/14/203 · position key `sid:sec:prov:dafd77dc7cd2679b0f624e3347eab3d7` · issuer key `cusip6:G5331N`	NO CHANGE	+$2.8K	$88.7K	$91.5K	25,070	25,070
—	share class as filed: *W EXP 07/05/202 · position key `sid:sec:prov:dc700a31e2c2c6f03420f6fddfe1d7a2` · issuer key `cusip6:G5568L`	NO CHANGE	+$16.2K	$74.7K	$91.0K	181,960	181,960
—	share class as filed: COM SHS CL A · position key `sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203` · issuer key `cusip6:G4992A`	NO CHANGE	+$1.4K	$83.4K	$84.7K	8,000	8,000
—	share class as filed: UNIT 10/23/2029 · position key `pos:12703` · issuer key `iss:2169`	NO CHANGE	+$553	$83.3K	$83.9K	7,904	7,904
—	share class as filed: *W EXP 04/01/203 · position key `sid:sec:prov:a41915a923f4caca16b1b36342100d98` · issuer key `cusip6:G1331C`	NO CHANGE	−$92.3K	$176K	$83.5K	417,373	417,373
—	share class as filed: *W EXP 05/17/202 · position key `sid:sec:prov:18be8ec034b3b767dfb4530c006d38f3` · issuer key `cusip6:G85727`	NO CHANGE	+$69.0K	$13.9K	$82.9K	331,599	331,599
—	share class as filed: RIGHT 99/99/9999 · position key `pos:11802` · issuer key `iss:2193`	NO CHANGE	−$40.6K	$122K	$81.2K	270,778	270,778
—	share class as filed: *W EXP 06/05/203 · position key `sid:sec:prov:574e010ba4ded950a145c5e0342b6c27` · issuer key `cusip6:G63638`	NO CHANGE	+$37.5K	$42.6K	$80.1K	593,009	593,009
—	share class as filed: *W EXP 01/13/203 · position key `sid:sec:prov:8e2d3909b14fa9681ca01a6c7cd93943` · issuer key `iss:2355`	NO CHANGE	−$4.0K	$80.6K	$76.5K	201,429	201,429
—	share class as filed: RIGHT 11/15/2028 · position key `sid:sec:prov:a3847f143cba08b27aa4c16f55620844` · issuer key `cusip6:G7576K`	NO CHANGE	−$53.1K	$128K	$74.4K	531,348	531,348
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:11746` · issuer key `iss:2193`	NO CHANGE	+$704	$73.4K	$74.1K	7,041	7,041
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:6435c2f82e70b27507230f62c2ba6e49` · issuer key `cusip6:67092M`	NO CHANGE	−$30.2K	$99.2K	$69.0K	61,590	61,590
—	share class as filed: *W EXP 02/14/202 · position key `sid:sec:prov:d975794b25f1a4fbd192ace697e93679` · issuer key `cusip6:64550A`	NO CHANGE	+$185	$65.7K	$65.8K	205,775	205,775
—	share class as filed: *W EXP 02/15/202 · position key `sid:sec:prov:15358528a1b1cfd2e889bb98aff04f3f` · issuer key `cusip6:G38268`	NO CHANGE	+$13.6K	$51.1K	$64.7K	340,540	340,540
—	share class as filed: *W EXP 99/99/999 · position key `pos:11586` · issuer key `iss:2494`	NO CHANGE	+$41.4K	$21.3K	$62.7K	62,666	62,666
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10866` · issuer key `iss:2123`	NO CHANGE	−$261	$62.4K	$62.2K	5,804	5,804
—	share class as filed: RIGHT 06/20/2025 · position key `sid:sec:prov:33339d698351d3a7e8f282f928bb22a2` · issuer key `cusip6:G1148A`	NO CHANGE	+$2.2K	$57.6K	$59.8K	44,295	44,295
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14607` · issuer key `iss:2171`	NO CHANGE	+$28	$57.4K	$57.4K	5,538	5,538
—	share class as filed: *W EXP 02/07/202 · position key `sid:sec:prov:576378b60d1ab1192820a2532fcfaa58` · issuer key `cusip6:09973D`	NO CHANGE	+$18.4K	$33.6K	$52.0K	670,318	670,318
—	share class as filed: RIGHT 01/02/2026 · position key `sid:sec:prov:b1fe9270e23063071b8b1855ec40cc83` · issuer key `cusip6:G0544A`	NO CHANGE	−$2.8K	$53.7K	$50.9K	282,852	282,852
—	share class as filed: RIGHT 12/31/2026 · position key `sid:sec:prov:6b7e854189e8b7d362a512f502af524e` · issuer key `cusip6:G7552W`	NO CHANGE	−$12.7K	$63.5K	$50.8K	288,790	288,790
—	share class as filed: RIGHT 05/14/2030 · position key `sid:sec:prov:b9f20e644e69cac5a70b58c41f355452` · issuer key `cusip6:G2124S`	NO CHANGE	−$16.2K	$66.4K	$50.3K	359,093	359,093
—	share class as filed: *W EXP 12/31/202 · position key `sid:sec:prov:de825941d9cabe275945f48a564a26ff` · issuer key `cusip6:75080J`	NO CHANGE	−$9.8K	$60.0K	$50.2K	240,027	240,027
—	share class as filed: UNIT 08/15/2029 · position key `sid:sec:prov:05575be637a35c9de38ef1886608df0a` · issuer key `cusip6:G1514D`	NO CHANGE	−$14.6K	$64.1K	$49.5K	6,080	6,080
—	share class as filed: UNIT 99/99/9999 · position key `sid:sec:prov:56319ecdda9d7874b9c8dade6549ea2b` · issuer key `cusip6:G52443`	NO CHANGE	$0	$49.3K	$49.3K	4,421	4,421
—	share class as filed: *W EXP 11/12/202 · position key `sid:sec:prov:5ba1377201b8f61e5f28afd26323c85f` · issuer key `cusip6:0557MQ`	NO CHANGE	+$19.9K	$28.7K	$48.6K	265,191	265,191
—	share class as filed: *W EXP 09/26/203 · position key `pos:10343` · issuer key `iss:2022`	NO CHANGE	−$27.3K	$75.1K	$47.8K	136,626	136,626
—	share class as filed: *W EXP 03/31/202 · position key `sid:sec:prov:0427d1093d19712b739f318f6f6fbda2` · issuer key `cusip6:G4R52R`	NO CHANGE	−$20.7K	$66.9K	$46.2K	420,147	420,147
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:47691005974f24d9fbf55d1df5a1ebe4` · issuer key `cusip6:G1993W`	NO CHANGE	−$1.7K	$47.9K	$46.2K	210,030	210,030
—	share class as filed: *W EXP 06/01/203 · position key `pos:17665` · issuer key `iss:2169`	NO CHANGE	−$17.5K	$62.0K	$44.5K	246,951	246,951
—	share class as filed: UNIT 99/99/9999 · position key `pos:17270` · issuer key `iss:2224`	NO CHANGE	+$120	$42.1K	$42.2K	4,000	4,000
—	share class as filed: *W EXP 08/17/202 · position key `sid:sec:prov:1cb1d1e95a506b4a18ab6d3d0fea5d8d` · issuer key `cusip6:12664M`	NO CHANGE	−$21.9K	$63.2K	$41.2K	374,963	374,963
—	share class as filed: *W EXP 10/31/203 · position key `pos:11084` · issuer key `iss:2113`	NO CHANGE	−$28.9K	$69.4K	$40.5K	154,234	154,234
—	share class as filed: *W EXP 01/30/203 · position key `pos:16479` · issuer key `iss:2171`	NO CHANGE	−$3.8K	$42.7K	$38.9K	94,776	94,776
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:39a85c78bdb8c8aeb26c58513d3907aa` · issuer key `cusip6:G24243`	NO CHANGE	−$27.6K	$66.1K	$38.5K	256,615	256,615
—	share class as filed: *W EXP 07/23/203 · position key `sid:sec:prov:777da5283eb01e5dd38970aa80e3f80d` · issuer key `cusip6:G1000S`	NO CHANGE	−$13.9K	$51.8K	$37.9K	235,498	235,498
—	share class as filed: RIGHT 08/15/2029 · position key `sid:sec:prov:7ded30f90ddbdbf6a9fbaafbfb954f09` · issuer key `cusip6:G1514D`	NO CHANGE	−$14.0K	$49.6K	$35.7K	324,492	324,492
—	share class as filed: *W EXP 10/01/202 · position key `pos:12995` · issuer key `iss:2021`	NO CHANGE	−$20.6K	$54.8K	$34.3K	171,387	171,387
—	share class as filed: *W EXP 03/01/202 · position key `sid:sec:prov:ff7136d4722de21af77db798c3170236` · issuer key `cusip6:G1152A`	NO CHANGE	−$20.4K	$54.3K	$33.9K	271,407	271,407
—	share class as filed: *W EXP 12/05/203 · position key `sid:sec:prov:364a1e6da45aa6658488ec5db4310448` · issuer key `cusip6:74277P`	NO CHANGE	−$50.7K	$84.5K	$33.8K	120,773	120,773
—	share class as filed: *W EXP 05/31/203 · position key `sid:sec:prov:bded1e41c93af638afd1571d677d6750` · issuer key `cusip6:G20315`	NO CHANGE	−$53.4K	$87.0K	$33.6K	271,949	271,949
—	share class as filed: *W EXP 05/16/203 · position key `sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe` · issuer key `cusip6:G8901A`	NO CHANGE	+$1.7K	$31.5K	$33.2K	99,971	99,971
—	share class as filed: *W EXP 06/09/202 · position key `sid:sec:prov:b11732655ed4126a9c81a7e00ae85c43` · issuer key `cusip6:X3R81D`	NO CHANGE	−$32.9K	$66.1K	$33.2K	47,188	47,188
—	share class as filed: *W EXP 09/25/203 · position key `pos:11106` · issuer key `iss:1068`	NO CHANGE	−$13.8K	$46.9K	$33.1K	30,663	30,663
—	share class as filed: RIGHT 05/22/2030 · position key `pos:14130` · issuer key `iss:2183`	NO CHANGE	−$19.8K	$52.8K	$33.0K	264,071	264,071
—	share class as filed: *W EXP 01/18/202 · position key `sid:sec:prov:47260c4475871973323b03b692c01674` · issuer key `cusip6:12021E`	NO CHANGE	+$11.6K	$20.9K	$32.5K	109,452	109,452
—	share class as filed: *W EXP 06/15/202 · position key `sid:sec:prov:fb56f719aa26a41001d6a489d9db0140` · issuer key `cusip6:42254E`	NO CHANGE	+$12.8K	$19.0K	$31.8K	270,770	270,770
—	share class as filed: *W EXP 09/13/202 · position key `sid:sec:prov:5e596ac3643296f3ee107162c216984f` · issuer key `cusip6:693489`	NO CHANGE	+$5.3K	$23.7K	$29.0K	296,852	296,852
—	share class as filed: *W EXP 06/27/203 · position key `sid:sec:prov:8af64a6f390a589fbf8dda67c5cf18dc` · issuer key `cusip6:G67751`	NO CHANGE	−$11.1K	$37.4K	$26.3K	194,903	194,903
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16660` · issuer key `iss:2227`	NO CHANGE	+$320	$25.7K	$26.0K	2,465	2,465
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:f2356790f21bec1ef4bca7f9bc0bf064` · issuer key `cusip6:07323B`	NO CHANGE	−$4.8K	$30.7K	$25.9K	155,285	155,285
—	share class as filed: *W EXP 10/28/203 · position key `pos:11119` · issuer key `iss:1784`	NO CHANGE	+$4.7K	$21.2K	$25.9K	10,000	10,000
—	share class as filed: *W EXP 08/31/202 · position key `sid:sec:prov:b01f2f54a85d5719132ae3560324e239` · issuer key `cusip6:60742B`	NO CHANGE	−$16.6K	$42.1K	$25.5K	13,076	13,076
—	share class as filed: *W EXP 10/28/203 · position key `pos:12233` · issuer key `iss:2136`	NO CHANGE	−$4.5K	$30.0K	$25.5K	90,936	90,936
—	share class as filed: RIGHT 02/18/2030 · position key `sid:sec:prov:0159b9a936283f065eb3def74ecd9b31` · issuer key `cusip6:G7314B`	NO CHANGE	−$5.5K	$27.4K	$21.9K	137,000	137,000
—	share class as filed: *W EXP 10/01/203 · position key `pos:13474` · issuer key `iss:2222`	NO CHANGE	−$15.7K	$36.7K	$21.0K	116,595	116,595
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10829` · issuer key `iss:2236`	NO CHANGE	+$177	$20.7K	$20.8K	1,969	1,969
—	share class as filed: *W EXP 12/06/202 · position key `sid:sec:prov:ef7becc8d998c31fc0533d61c7b2a82a` · issuer key `cusip6:64428N`	NO CHANGE	+$10.9K	$9.0K	$19.9K	10,918	10,918
—	share class as filed: *W EXP 12/18/202 · position key `pos:18132` · issuer key `iss:2236`	NO CHANGE	−$31.3K	$51.1K	$19.8K	164,808	164,808
—	share class as filed: *W EXP 99/99/999 · position key `pos:17317` · issuer key `iss:840`	NO CHANGE	+$3.9K	$15.0K	$18.9K	40,000	40,000
—	share class as filed: UNIT 06/10/2029 · position key `pos:14731` · issuer key `iss:2159`	NO CHANGE	+$179	$17.3K	$17.5K	1,621	1,621
—	share class as filed: CV PFD SER B · position key `sid:sec:prov:459ed02dc2314d7524e0fd0f3b622ea0` · issuer key `cusip6:963025`	NO CHANGE	+$4.4K	$13.0K	$17.4K	2,500	2,500
—	share class as filed: *W EXP 08/15/202 · position key `sid:sec:prov:57c9ae5045551c57b6d2d08ef8993c92` · issuer key `cusip6:G75398`	NO CHANGE	−$951	$18.2K	$17.3K	20,015	20,015
—	share class as filed: *W EXP 07/27/202 · position key `sid:sec:prov:d4376aa25ea64873df8c1e055a545a7b` · issuer key `cusip6:G9503X`	NO CHANGE	−$1.9K	$18.9K	$17.0K	472,128	472,128
—	share class as filed: *W EXP 02/11/202 · position key `sid:sec:prov:de2454587dc395a2dd180bc02764732a` · issuer key `cusip6:01861F`	NO CHANGE	−$6.9K	$23.4K	$16.5K	27,567	27,567
—	share class as filed: *W EXP 02/09/202 · position key `sid:sec:prov:f61542cd963374f1bdd07b3305a9106d` · issuer key `cusip6:68840D`	NO CHANGE	+$1.2K	$14.9K	$16.1K	292,083	292,083
—	share class as filed: *W EXP 12/13/202 · position key `sid:sec:prov:826c5b9783e819d0c576340dfece84ae` · issuer key `cusip6:020952`	NO CHANGE	−$3.5K	$19.2K	$15.7K	349,977	349,977
—	share class as filed: *W EXP 05/09/202 · position key `sid:sec:prov:67e0ca4204b4b092dc47745665567f85` · issuer key `cusip6:29970N`	NO CHANGE	−$2.3K	$18.0K	$15.6K	39,106	39,106
—	share class as filed: UNIT 99/99/9999 · position key `sid:sec:prov:aa4440e32878d674c816c12a97f628fb` · issuer key `cusip6:G63212`	NO CHANGE	+$834	$14.2K	$15.0K	1,390	1,390
—	share class as filed: *W EXP 02/13/203 · position key `sid:sec:prov:7e9df71bea8e9cb8ddc5d66a88b24566` · issuer key `cusip6:95758L`	NO CHANGE	−$8.5K	$22.2K	$13.6K	651,899	651,899
—	share class as filed: *W EXP 06/28/202 · position key `sid:sec:prov:e01daa394e1775d63f0023153fef61c3` · issuer key `cusip6:00373V`	NO CHANGE	−$2.6K	$15.5K	$12.8K	44,152	44,152
—	share class as filed: UNIT 99/99/9999 · position key `sid:sec:prov:61e298992689c3669d70156e3c8dad18` · issuer key `cusip6:G7552W`	NO CHANGE	+$1.4K	$11.4K	$12.8K	1,086	1,086
—	share class as filed: RIGHT 06/29/2029 · position key `sid:sec:prov:c977560e5f8a2b8acefafa54a5657f81` · issuer key `cusip6:G37068`	NO CHANGE	−$29	$12.8K	$12.7K	98,036	98,036
—	share class as filed: *W EXP 11/10/202 · position key `sid:sec:prov:4fae4261d4c2571a05043d2bab19528d` · issuer key `cusip6:M74240`	NO CHANGE	−$7.6K	$20.3K	$12.7K	63,385	63,385
—	share class as filed: *W EXP 03/13/202 · position key `sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d` · issuer key `cusip6:98944F`	NO CHANGE	+$1.7K	$10.7K	$12.4K	301,263	301,263
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:cd376b06cfc53309700cc99313bd037f` · issuer key `cusip6:G29201`	NO CHANGE	+$1.6K	$10.2K	$11.7K	225,284	225,284
—	share class as filed: *W EXP 06/01/203 · position key `pos:14830` · issuer key `iss:2159`	NO CHANGE	−$1.9K	$13.3K	$11.4K	95,226	95,226
—	share class as filed: *W EXP 06/10/202 · position key `sid:sec:prov:027507f7ddeb2d2bdeaca3bacc195f22` · issuer key `cusip6:G6209W`	NO CHANGE	−$4.8K	$16.2K	$11.4K	1,074,111	1,074,111
—	share class as filed: *W EXP 08/19/202 · position key `pos:13228` · issuer key `iss:2213`	NO CHANGE	−$2.7K	$13.6K	$10.8K	48,400	48,400
—	share class as filed: *W EXP 06/07/202 · position key `sid:sec:prov:d366b83b571d169e6eafd5aa0562d70c` · issuer key `cusip6:08178Q`	NO CHANGE	+$2.5K	$7.9K	$10.5K	747,999	747,999
—	share class as filed: *W EXP 11/30/202 · position key `sid:sec:prov:1b67636bab2bbacbdd6d4f67bbdbeb3b` · issuer key `iss:2400`	NO CHANGE	−$9.8K	$19.1K	$9.4K	139,293	139,293
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6` · issuer key `cusip6:G63212`	NO CHANGE	−$17.5K	$26.5K	$9.0K	30,311	30,311
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11936` · issuer key `iss:1233`	NO CHANGE	−$561	$9.0K	$8.4K	300	300
—	share class as filed: *W EXP 02/04/202 · position key `sid:sec:prov:ad5917478a4dafa1e60c5d41ce7ed355` · issuer key `cusip6:M68057`	NO CHANGE	+$1.7K	$6.6K	$8.3K	55,279	55,279
—	share class as filed: *W EXP 08/18/202 · position key `sid:sec:prov:e333ae981862096ce7bed5f19ac22e16` · issuer key `cusip6:G1149B`	NO CHANGE	−$5.2K	$13.6K	$8.3K	471,409	471,409
—	share class as filed: *W EXP 07/16/202 · position key `pos:11099` · issuer key `iss:699`	NO CHANGE	−$9.4K	$17.7K	$8.3K	65,700	65,700
—	share class as filed: *W EXP 04/01/202 · position key `sid:sec:prov:5739f0384d6f4ec7c6603da557280326` · issuer key `cusip6:G0411D`	NO CHANGE	+$2.1K	$5.6K	$7.7K	506,289	506,289
—	share class as filed: *W EXP 09/28/202 · position key `sid:sec:prov:abac68f343b6fa0a440cfa21f408d9d0` · issuer key `cusip6:824430`	NO CHANGE	−$1.6K	$8.5K	$7.0K	225,458	225,458
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:8e9464de33a9272117726cb45ffe4f6c` · issuer key `cusip6:G6365B`	NO CHANGE	−$3.1K	$9.9K	$6.8K	12,019	12,019
—	share class as filed: *W EXP 11/06/202 · position key `sid:sec:prov:2030bab154230feb1f517ee78de3ae61` · issuer key `cusip6:G0136H`	NO CHANGE	−$5.9K	$12.6K	$6.7K	335,963	335,963
—	share class as filed: *W EXP 09/01/203 · position key `pos:14945` · issuer key `iss:2179`	NO CHANGE	+$355	$6.3K	$6.7K	8,876	8,876
—	share class as filed: *W EXP 10/01/203 · position key `sid:sec:prov:f43db00c7e746fff2ff5dae181ce6092` · issuer key `cusip6:G20707`	NO CHANGE	+$1.7K	$4.9K	$6.6K	241,999	241,999
—	share class as filed: *W EXP 01/24/202 · position key `sid:sec:prov:1a4aa59a6952de3e16f2b5c3887ad6f8` · issuer key `cusip6:74102L`	NO CHANGE	−$3.1K	$9.3K	$6.2K	311,566	311,566
—	share class as filed: *W EXP 05/31/203 · position key `pos:18027` · issuer key `iss:2123`	NO CHANGE	−$14.2K	$20.0K	$5.7K	44,148	44,148
—	share class as filed: *W EXP 01/14/202 · position key `sid:sec:prov:2f0344ec33b09930aa0445c53d954339` · issuer key `cusip6:G5380J`	NO CHANGE	−$1.1K	$6.6K	$5.5K	500,327	500,327
—	share class as filed: *W EXP 10/31/203 · position key `pos:14912` · issuer key `iss:2201`	NO CHANGE	−$10.0K	$15.4K	$5.5K	25,703	25,703
—	share class as filed: *W EXP 02/15/202 · position key `sid:sec:prov:2b704525c473bbe6def492691d9bc82c` · issuer key `cusip6:923372`	NO CHANGE	−$15.5K	$20.8K	$5.3K	253,175	253,175
—	share class as filed: *W EXP 07/16/202 · position key `sid:sec:prov:b0399d5e1b81123f1cba6506e9c6cde3` · issuer key `cusip6:M53637`	NO CHANGE	−$9.2K	$14.0K	$4.7K	59,160	59,160
—	share class as filed: *W EXP 01/22/202 · position key `sid:sec:prov:309523ce4fb29c08c5d4737134e2db5c` · issuer key `cusip6:74449F`	NO CHANGE	−$77	$4.8K	$4.7K	257,209	257,209
—	share class as filed: *W EXP 09/22/202 · position key `sid:sec:prov:1cdccd0b2a31cb3739e78c2882f9ae5e` · issuer key `cusip6:20678X`	NO CHANGE	+$1.5K	$2.9K	$4.4K	534,362	534,362
—	share class as filed: *W EXP 11/23/202 · position key `sid:sec:prov:f76833e89e2da6f8962931bebeec2f5c` · issuer key `cusip6:L18268`	NO CHANGE	−$845	$5.3K	$4.4K	6,499	6,499
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:5ec1fa1ce02c2e96f77055e523182986` · issuer key `cusip6:G3302D`	NO CHANGE	−$2.3K	$5.8K	$3.5K	108,104	108,104
—	share class as filed: *W EXP 10/07/202 · position key `sid:sec:prov:31d6f8f53abedfb8ca49955c02f70ea0` · issuer key `cusip6:26145B`	NO CHANGE	−$2.5K	$5.6K	$3.1K	80,412	80,412
—	share class as filed: *W EXP 04/21/202 · position key `sid:sec:prov:3b8f2c7d68f57f921b7035e4daf3888b` · issuer key `cusip6:655187`	NO CHANGE	+$466	$1.8K	$2.2K	47,023	47,023
—	share class as filed: RIGHT 08/01/2026 · position key `sid:sec:prov:2350d921e39fefe425a82aed47b07ac7` · issuer key `cusip6:G5353S`	NO CHANGE	−$642	$2.3K	$1.6K	9,039	9,039
—	share class as filed: *W EXP 03/07/202 · position key `sid:sec:prov:8cf73d9505b0b1a55fe4cbe15c9ced04` · issuer key `cusip6:G8267K`	NO CHANGE	−$109	$1.7K	$1.6K	35,000	35,000
—	share class as filed: *W EXP 03/30/202 · position key `sid:sec:prov:ca0baa49f2fe3ee50c29484f94d59e0d` · issuer key `cusip6:91060H`	NO CHANGE	−$760	$1.7K	$941	5,155	5,155
—	share class as filed: *W EXP 10/01/202 · position key `sid:sec:prov:e64a96ff0ef7de38d68d1b65e84ebd7d` · issuer key `cusip6:G4236L`	NO CHANGE	−$1.3K	$2.2K	$896	14,928	14,928
—	share class as filed: *W EXP 09/09/202 · position key `sid:sec:prov:52a43157061276c60a5d6f56c8c0bc77` · issuer key `iss:2354`	NO CHANGE	−$157	$1.0K	$872	20,100	20,100
—	share class as filed: *W EXP 07/12/202 · position key `sid:sec:prov:7f5e60599ab481f6b4d308468b4abafe` · issuer key `cusip6:64113L`	NO CHANGE	−$205	$1.0K	$836	33,576	33,576
—	share class as filed: *W EXP 10/31/202 · position key `sid:sec:prov:24163ad406f0b99bb4db4a8f79fb68a7` · issuer key `cusip6:29286M`	NO CHANGE	−$129	$888	$759	300	300
—	share class as filed: UNIT 99/99/9999 · position key `sid:sec:prov:0da7ed3f77893090e4e4cf1670a98ad7` · issuer key `cusip6:12664M`	NO CHANGE	$0	$612	$612	58	58
—	share class as filed: *W EXP 06/02/202 · position key `sid:sec:prov:52a4cada850ed58fd88b0fd45eec166e` · issuer key `cusip6:80516T`	NO CHANGE	−$380	$930	$550	55,016	55,016
—	share class as filed: *W EXP 07/19/202 · position key `sid:sec:prov:de4b83dd04a78000fa2f539c6d62f332` · issuer key `cusip6:693691`	NO CHANGE	−$542	$1.0K	$475	10,700	10,700
—	share class as filed: *W EXP 11/10/202 · position key `sid:sec:prov:8fa9e251489766bb1457b2260403f4ac` · issuer key `cusip6:80880W`	NO CHANGE	+$44	$273	$317	2,880	2,880
—	share class as filed: *W EXP 03/29/202 · position key `sid:sec:prov:32efbe47543ba5bc495e7517969f678b` · issuer key `cusip6:Q56120`	NO CHANGE	+$44	$252	$296	114	114
—	share class as filed: SHS · position key `sid:sec:prov:3d52f2da1cd8d6506cd7c1f5ab87b52f` · issuer key `cusip6:N20967`	NO CHANGE	−$148	$358	$210	142	142
—	share class as filed: *W EXP 07/09/202 · position key `pos:16202` · issuer key `iss:782`	NO CHANGE	−$758	$935	$177	799	799
—	share class as filed: *W EXP 12/08/202 · position key `pos:11846` · issuer key `iss:1688`	NO CHANGE	−$285	$413	$128	583	583
—	share class as filed: *W EXP 07/16/202 · position key `sid:sec:prov:1fa898e92e43abd9848ad68788d98217` · issuer key `cusip6:151190`	NO CHANGE	−$75	$191	$116	11,713	11,713
—	share class as filed: COM NPV · position key `sid:sec:prov:1ede9355e435367a09cb4591c9d49f53` · issuer key `cusip6:83013Q`	NO CHANGE	−$62	$163	$101	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10422` · issuer key `iss:1144`	NO CHANGE	−$10	$93	$83	12	12
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15847` · issuer key `iss:759`	NO CHANGE	−$8	$66	$58	5	5
—	share class as filed: *W EXP 10/28/202 · position key `sid:sec:prov:bb1e9ba61bf12337c15087fc8d3fc166` · issuer key `cusip6:19207A`	NO CHANGE	+$4	$53	$57	4,894	4,894
—	share class as filed: *W EXP 06/08/202 · position key `pos:11206` · issuer key `iss:1288`	NO CHANGE	−$46	$100	$54	200	200
—	share class as filed: COM · position key `sid:sec:prov:48b7c3aae6e263a7fe90bb79f777ba55` · issuer key `cusip6:49876K`	NO CHANGE	+$4	$26	$30	90	90
—	share class as filed: *W EXP 04/29/202 · position key `sid:sec:prov:55aa86c03335673d7258a47fb9511e6e` · issuer key `cusip6:G7852T`	NO CHANGE	−$11	$36	$25	849	849
—	share class as filed: COM NEW · position key `sid:sec:prov:b9c59e690419d6c935d8d645ea6810f2` · issuer key `cusip6:44852G`	NO CHANGE	−$8	$30	$22	20	20
—	share class as filed: *W EXP 10/18/202 · position key `sid:sec:prov:0eb5275ac0698ffb6c6aa9a497655220` · issuer key `cusip6:92854T`	NO CHANGE	−$1	$16	$15	300	300
—	share class as filed: COM NEW · position key `sid:sec:prov:d2ddbe248bd6dc1f76d1ed551ee11342` · issuer key `cusip6:655187`	NO CHANGE	−$4	$14	$10	3	3
—	share class as filed: *W EXP 10/15/202 · position key `sid:sec:prov:c085439493e839091bab06fd2072c023` · issuer key `cusip6:54570M`	NO CHANGE	+$3	$2	$5	400	400
—	share class as filed: *W EXP 10/08/202 · position key `sid:sec:prov:eeb63a48086ead170105a8c50558146d` · issuer key `cusip6:26916J`	NO CHANGE	−$6	$10	$4	200	200
—	share class as filed: COM SHS · position key `sid:sec:prov:08eade9c66945cb0d01b6103832614c7` · issuer key `cusip6:67079Y`	NO CHANGE	−$6	$8	$2	3	3
—	share class as filed: *W EXP 08/21/202 · position key `sid:sec:prov:8a797c366441813b53b106775bc48399` · issuer key `iss:2493`	NO CHANGE	+$1	$1	$2	200	200
—	share class as filed: *W EXP 08/01/203 · position key `sid:sec:prov:c4f97db1890f36f80c7a359d19822318` · issuer key `cusip6:86889P`	NO CHANGE	$0	$2	$2	100	100
—	share class as filed: *W EXP 11/30/202 · position key `sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75` · issuer key `cusip6:G9878M`	NO CHANGE	$0	$0	$0	342,111	342,111
—	share class as filed: *W EXP 09/30/203 · position key `sid:sec:prov:5b451661b1a33b514b2453ad0715af8e` · issuer key `cusip6:462837`	NO CHANGE	$0	$0	$0	326,465	326,465
—	share class as filed: *W EXP 05/30/203 · position key `sid:sec:prov:e9e4852ccd39c62ac0131e7798c02162` · issuer key `cusip6:G71604`	NO CHANGE	$0	$0	$0	435,518	435,518

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

648 issuers · 1,113 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows Clear Street Group Inc. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$5.5B	31,819,354
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$911M	5,225,000

$6.5B

37,044,354

26.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows Clear Street Group Inc. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$1.1B	2,874,170
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$1.0B	2,826,000

$2.1B

5,700,170

8.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

4 positions · 4 reported rows

Rows Clear Street Group Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$578M	2,010,500
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$578M	2,010,500
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$465M	1,620,450
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$422M	1,469,800

$2.0B

7,111,250

8.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

2 positions · 2 reported rows

Rows Clear Street Group Inc. reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.1B	5,501,140
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$887M	4,360,000

$2.0B

9,861,140

8.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 3 reported rows

Rows Clear Street Group Inc. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$960M	3,768,562
APPLE INC · COM · PUT CUSIP — src ↗	$951M	3,747,600
APPLE INC · COM · CALL CUSIP — src ↗	$25.4K	100

$1.9B

7,516,262

7.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows Clear Street Group Inc. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM · PUT CUSIP — src ↗	$781M	3,750,000
AMAZON COM INC · COM CUSIP — src ↗	$780M	3,743,315

$1.6B

7,493,315

6.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

2 positions · 2 reported rows

Rows Clear Street Group Inc. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$747M	1,304,555
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$583M	1,019,500

$1.3B

2,324,055

5.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

2 positions · 2 reported rows

Rows Clear Street Group Inc. reported for SANDISK CORP, as it reported them
SANDISK CORP · COM CUSIP — src ↗	$778M	1,224,583
SANDISK CORP · COM · PUT CUSIP — src ↗	$28.6M	45,000

$807M

1,269,583

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

2 positions · 2 reported rows

Rows Clear Street Group Inc. reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$446M	2,554,198
COINBASE GLOBAL INC · COM CL A · PUT CUSIP — src ↗	$43.7M	250,000

$490M

2,804,198

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BITMINE IMMERSION TECNOLOGIE

2 positions · 2 reported rows

Rows Clear Street Group Inc. reported for BITMINE IMMERSION TECNOLOGIE, as it reported them
BITMINE IMMERSION TECNOLOGIE · COM NEW CUSIP — src ↗	$290M	14,636,069
BITMINE IMMERSION TECNOLOGIE · COM NEW · PUT CUSIP — src ↗	$38.0M	1,919,100

$327M

16,555,169

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$319M

2,180,652

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEBIUS GROUP N.V. · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$317M

3,058,590

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$291M

414,168

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREWEAVE INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$287M

3,710,242

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AST SPACEMOBILE INC

3 positions · 3 reported rows

Rows Clear Street Group Inc. reported for AST SPACEMOBILE INC, as it reported them
AST SPACEMOBILE INC · COM CL A CUSIP — src ↗	$281M	3,389,404
AST SPACEMOBILE INC · COM CL A · CALL CUSIP — src ↗	$4.1M	50,000
AST SPACEMOBILE INC · COM CL A · PUT CUSIP — src ↗	$1.2M	15,000

$286M

3,454,404

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 2 reported rows

Rows Clear Street Group Inc. reported for TESLA INC, as it reported them
TESLA INC · COM · PUT CUSIP — src ↗	$104M	280,000
TESLA INC · COM CUSIP — src ↗	$102M	274,752

$206M

554,752

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIRCLE INTERNET GROUP INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$185M

1,936,015

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Clear Street Group Inc. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$92.2M	192,500
BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — src ↗	$92.2M	192,500

$184M

385,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$163M

601,697

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC · CL A NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$160M

1,283,902

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 3 reported rows

Rows Clear Street Group Inc. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$91.0M	140,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$45.5M	70,000
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$567K	872

$137M

210,872

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 3 reported rows

Rows Clear Street Group Inc. reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$82.4M	142,848
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$27.8M	48,100
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$8.7M	15,000

$119M

205,948

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$111M

277,872

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$99.7M

1,438,350

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

2 positions · 2 reported rows

Rows Clear Street Group Inc. reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$46.6M	300,000
PEPSICO INC · COM · PUT CUSIP — src ↗	$46.6M	300,000

$93.2M

600,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOOM ENERGY CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$90.5M

667,984

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$84.1M

669,953

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

D-WAVE QUANTUM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$82.4M

5,708,970

0.3%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$80.5M

1,000,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$76.8M

247,375

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IREN LIMITED · ORDINARY SHARES CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$70.8M

2,064,152

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$70.4M

295,475

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$67.2M

456,633

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$65.1M

240,750

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$61.2M

70,095

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$56.6M

602,939

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTERA LABS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.8M

499,772

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IONQ INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$52.8M

1,831,530

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.0M

185,008

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEMPUS AI INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.2M

955,582

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UPSTART HLDGS INC

2 positions · 2 reported rows

Rows Clear Street Group Inc. reported for UPSTART HLDGS INC, as it reported them
UPSTART HLDGS INC · COM CUSIP — src ↗	$39.9M	1,555,206
UPSTART HLDGS INC · COM · PUT CUSIP — src ↗	$1.3M	50,000

$41.2M

1,605,206

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.9M

171,634

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.3M

374,447

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOBY AVIATION INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.2M

4,383,509

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.1M

775,372

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.6M

26,230

0.1%

—

ETF OPPORTUNITIES TRUST

4 positions · 4 reported rows

Rows Clear Street Group Inc. reported for ETF OPPORTUNITIES TRUST, as it reported them
ETF OPPORTUNITIES TRUST · TAPPALPHA INNVTN CUSIP 26923N546 src ↗	$19.2M	814,761
ETF OPPORTUNITIES TRUST · TAPPALPHA SPY GR CUSIP 26923N553 src ↗	$12.8M	554,049
ETF OPPORTUNITIES TRUST · REX-OSPREY SOL CUSIP 26923N249 src ↗	$889K	79,042
ETF OPPORTUNITIES TRUST · REX OSPREY XRP CUSIP 26923N231 src ↗	$637K	57,736

ticker not yet mapped

$33.5M

1,505,588

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

2 positions · 2 reported rows

Rows Clear Street Group Inc. reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$15.5M	196,295
CISCO SYS INC · COM · PUT CUSIP — src ↗	$15.5M	200,000

$31.0M

396,295

0.1%

—

ONDAS INC · COM NEW CUSIP 68236H204
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$30.6M

3,388,461

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARM HOLDINGS PLC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.4M

200,879

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HIMS & HERS HEALTH INC

2 positions · 2 reported rows

Rows Clear Street Group Inc. reported for HIMS & HERS HEALTH INC, as it reported them
HIMS & HERS HEALTH INC · COM CL A CUSIP — src ↗	$27.2M	1,310,099
HIMS & HERS HEALTH INC · COM CL A · PUT CUSIP — src ↗	$2.8M	135,300

$30.0M

1,445,399

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES ETHEREUM TR · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.4M

1,666,952

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.7M

137,519

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OKLO INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.8M

499,442

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.1M

177,444

0.1%

—

RIGETTI COMPUTING INC · COMMON STOCK CUSIP 76655K103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.5M

1,600,940

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKET LAB CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.3M

332,047

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOFI TECHNOLOGIES INC

2 positions · 2 reported rows

Rows Clear Street Group Inc. reported for SOFI TECHNOLOGIES INC, as it reported them
SOFI TECHNOLOGIES INC · COM CUSIP — src ↗	$17.6M	1,110,792
SOFI TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$3.6M	225,700

$21.2M

1,336,492

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.8M

61,607

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUPER MICRO COMPUTER INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.4M

896,665

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUSCALE PWR CORP · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.3M

1,777,337

0.1%

—

MARA HOLDINGS INC · COM CUSIP 565788106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$19.2M

2,349,300

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELESTICA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.2M

61,121

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.2M

18,701

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE TRADE DESK INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.9M

700,284

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GAMESTOP CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.7M

683,160

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.7M

56,105

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALAXY DIGITAL INC. · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.7M

848,882

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.2M

100,789

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCHER AVIATION INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.8M

2,853,078

0.1%

—

MAKEMYTRIP LIMITED MAURITIUS

2 positions · 2 reported rows

Rows Clear Street Group Inc. reported for MAKEMYTRIP LIMITED MAURITIUS, as it reported them
MAKEMYTRIP LIMITED MAURITIUS · SHS · CALL CUSIP V5633W109 src ↗	$11.6M	309,900
MAKEMYTRIP LIMITED MAURITIUS · SHS CUSIP V5633W109 src ↗	$2.2M	60,000

ticker not yet mapped

$13.8M

369,900

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

2 positions · 2 reported rows

Rows Clear Street Group Inc. reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$8.4M	25,000
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$5.1M	15,000

$13.5M

40,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECHOSTAR CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.8M

109,493

0.1%

—

CORGI ETF TR I · FOUNDER LED ETF CUSIP 218946101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.7M

628,293

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIGMA INC · CLASS A COM STK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.7M

600,716

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUOLINGO INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.6M

127,941

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FUTU HLDGS LTD · SPON ADS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.9M

87,070

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.2M

158,809

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S · ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.9M

297,061

0.0%

—

ISHARES TR

3 positions · 3 reported rows

Rows Clear Street Group Inc. reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$5.6M	22,500
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$3.7M	15,000
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$1.3M	15,000

ticker not yet mapped

$10.6M

52,500

0.0%

—

REDWIRE CORPORATION · COM CUSIP 75776W103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.1M

1,192,929

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUMP MEDIA & TECHNOLOGY GRO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.1M

1,089,301

0.0%

—

SELECT SECTOR SPDR TR

8 positions · 8 reported rows

Rows Clear Street Group Inc. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — src ↗	$3.1M	37,500
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 src ↗	$2.0M	40,000
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$1.5M	30,000
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.1M	22,400
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.0M	12,500
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$425K	2,902
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$244K	4,877
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$91.8K	842

ticker not yet mapped

$9.4M

151,021

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATLASSIAN CORPORATION · CL A · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.3M

136,300

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITY SOFTWARE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.5M

386,051

0.0%

—

MONDAY COM LTD

2 positions · 2 reported rows

Rows Clear Street Group Inc. reported for MONDAY COM LTD, as it reported them
MONDAY COM LTD · SHS · PUT CUSIP M7S64H106 src ↗	$7.8M	113,200
MONDAY COM LTD · SHS CUSIP M7S64H106 src ↗	$207K	3,000

ticker not yet mapped

$8.0M

116,200

0.0%

—

ART TECHNOLOGY ACQUISITION C

3 positions · 3 reported rows

Rows Clear Street Group Inc. reported for ART TECHNOLOGY ACQUISITION C, as it reported them
ART TECHNOLOGY ACQUISITION C · USD CL A ORD SHS CUSIP G0579E103 src ↗	$6.7M	679,564
ART TECHNOLOGY ACQUISITION C · UNIT 12/19/2030 CUSIP G0579E129 src ↗	$1.3M	366,698
ART TECHNOLOGY ACQUISITION C · *W EXP 12/19/203 CUSIP G0579E111 src ↗	$56.0K	185,599

ticker not yet mapped

$8.0M

1,231,861

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAREPTA THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.9M

361,391

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.3M

24,779

0.0%

—

RED CAT HLDGS INC · COM CUSIP 75644T100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.2M

550,450

0.0%

—

ADVISORSHARES TR · PURE US CANNABIS CUSIP 00768Y453
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.1M

2,007,632

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIOT PLATFORMS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.7M

541,954

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE MACHINES INC · CLASS A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.6M

357,191

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.5M

33,920

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIO INC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.4M

1,053,313

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.3M

4,274

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONGODB INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.3M

25,695

0.0%

—

NICE LTD · SPONSORED ADR · PUT CUSIP 653656108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.3M

57,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UIPATH INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.0M

541,501

0.0%

—

PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.0M

289,160

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 83.8%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 701 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1113 / 1113median book 97.5 positions

1,223 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Clear Street Group Inc.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.