Clear Street Group Inc.

Q3 2025 13F Holdings Report, Options Holdings

Signature - Title
Brian Oliveira - Managing Director
Location
New York, NY
Options holdings as of
30 Sep 2025
Notional value
$8,791,120,451
Number of holdings
35
Filing time
14 Nov 2025, 09:28:35 UTC
Description
All US holdings of this investor are reported in this report.
Next filing
Q4 2025 - 13 Feb 2026
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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 Managing Director New York, New York 14 Nov 2025

Other Included Managers (2):

Num Name Location File Number
1 CLEAR STREET LLC New York, NY 028-21450
2 Clear Street Derivatives LLC New York, NY 028-24486