Clear Street Llc

Q1 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Brian Oliveira - CFO
Location
New York, NY
Holdings as of
March 31, 2023
Value $
$629M
Num holdings
1,155
Date filed
5/15/2025, 12:11 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included TSLA, DIS, META, AAPL, and CI.
Previous filing
Q4 2022 - Feb 13, 2023
Next filing
Q2 2023 - May 15, 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 - Restatement compared to 2022 Q4 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