CLEAR STREET LLC - Investor Detail

Ticker	Exchange	Security	Shares	Value	% of Portfolio	Position Change	Put/Call
MSFT	US	MICROSOFT CORP	2,396,500	$1,010M	10.10%	17.7%	Put
MSFT	US	MICROSOFT CORP	2,396,500	$1,010M	10.10%	17.7%	-
AMZN	US	AMAZON.COM INC	3,115,000	$683M	6.83%	9.1%	Put
AMZN	US	AMAZON.COM INC	3,115,000	$683M	6.83%	9.1%	-
AAPL	US	APPLE INC	2,687,600	$673M	6.73%	-	-
AAPL	US	APPLE INC	2,687,600	$673M	6.73%	-	Put
META	US	META PLATFORMS INC-CLASS A	925,000	$542M	5.41%	-5.1%	-
META	US	META PLATFORMS INC-CLASS A	925,000	$542M	5.41%	-5.1%	Put
NVDA	US	NVIDIA CORP	3,620,000	$486M	4.86%	154.0%	-
NVDA	US	NVIDIA CORP	3,620,000	$486M	4.86%	154.0%	Put
AMD	US	ADVANCED MICRO DEVICES	2,870,000	$347M	3.47%	173.3%	Put
AMD	US	ADVANCED MICRO DEVICES	2,870,000	$347M	3.47%	173.3%	-
GOOG	US	ALPHABET INC-CL C	1,299,800	$248M	2.47%	-	Put
GOOG	US	ALPHABET INC-CL C	1,299,800	$248M	2.47%	-	-
GOOGL	US	ALPHABET INC-CL A	1,215,500	$230M	2.30%	-	Put
GOOGL	US	ALPHABET INC-CL A	1,215,500	$230M	2.30%	-	-
NFLX	US	NETFLIX INC	197,500	$176M	1.76%	-	Put
NFLX	US	NETFLIX INC	197,500	$176M	1.76%	-	-
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	230,000	$104M	1.04%	-	Put
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	230,001	$104M	1.04%	-	-