Clear Street Llc

Q4 2023 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Brian Oliveira - CFO
Location
New York, NY
Options holdings as of
December 31, 2023
Notional value $
$2.03B
Number of holdings
16
Date filed
5/15/2025, 12:33 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2023 - May 15, 2025
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2023 Q4 - Restatement compared to 2023 Q3 - Restatement by default.
* 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
Brian Oliveira CFO New York, New York 5/15/2025