Clear Street Group Inc.
Follow13F filer, CIK 1881567, NEW YORK, NY
Clear Street Group Inc. reported $39,519,464,006 across 1,414 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 68.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001881567-26-000005
- Period
- 2026-06-30
- Reported value
- $39.5B
- Holdings
- 1,414
- Top 10 weight
- 68.35%
- New
- 411
- Sold out
- 110
Part of the filer group Clear Street Group Inc.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNDKadded | +1,758,809 | $4B |
| DRAMnew | +14,481,133 | $1.07B |
| WDCadded | +577,142 | $369M |
| SPCXnew | +1,270,022 | $217M |
| AAOInew | +1,231,143 | $182M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMDreduced | -2,038,508 | -$1.18B |
| NVDAreduced | -1,118,805 | -$224M |
| UNHreduced | -385,505 | -$160M |
| BRK-Bexited | -192,500 | -$92.2M |
| ASTSreduced | -974,155 | -$86.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,364 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC COM | put | 2,695,000 | $1.57B | -1,665,000 |
| AAPLAPPLE INC COM | put | 3,752,600 | $1.09B | +5,000 |
| MSFTMICROSOFT CORP COM | put | 2,826,000 | $1.05B | 0 |
| AMZNAMAZON COM INC COM | put | 4,150,000 | $989M | +400,000 |
| NVDANVIDIA CORPORATION COM | put | 4,490,000 | $898M | -735,000 |
| GOOGLALPHABET INC COM | put | 2,010,500 | $718M | 0 |
| METAMETA PLATFORMS INC COM | put | 1,052,000 | $593M | +32,500 |
| GOOGALPHABET INC COM | put | 1,469,800 | $519M | 0 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 625,000 | $107M | new |
| TSLATESLA INC COM | put | 210,000 | $88.3M | -70,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 301,400 | $83.2M | new |
| MUMICRON TECHNOLOGY INC COM | put | 54,000 | $62.3M | +29,000 |
| QQQINVESCO QQQ TR COM | put | 35,000 | $25.8M | -13,100 |
| TSLATESLA INC COM | call | 47,500 | $20M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 22,500 | $16.8M | -117,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 128,800 | $11.1M | +113,800 |
| QQQINVESCO QQQ TR COM | call | 11,000 | $8.1M | -4,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 10,000 | $7.47M | -60,000 |
| ASTSAST SPACEMOBILE INC Stock | call | 62,500 | $5.55M | +12,500 |
| MUMICRON TECHNOLOGY INC COM | call | 4,000 | $4.62M | -11,000 |
| IWMISHARES TR SHS | put | 15,000 | $4.51M | 0 |
| UPSTUPSTART HLDGS INC STOK | put | 119,500 | $4.23M | +69,500 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 225,700 | $4.05M | 0 |
| IWMISHARES TR SHS | call | 12,500 | $3.76M | -10,000 |
| IRENIREN LIMITED STOK | put | 75,000 | $3.43M | new |
| IRENIREN LIMITED STOK | call | 75,000 | $3.43M | new |
| TEAMATLASSIAN CORPORATION STOK | put | 35,500 | $2.76M | -100,800 |
| PEGAPEGASYSTEMS INC Stock | put | 92,000 | $2.76M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 28,800 | $2.49M | new |
| SERVSERVE ROBOTICS INC COM | call | 363,900 | $2.39M | new |
| ASTSAST SPACEMOBILE INC Stock | put | 25,000 | $2.22M | +10,000 |
| CRMSALESFORCE INC COM | put | 12,500 | $1.96M | new |
| ENVXENOVIX CORPORATION Stock | call | 300,000 | $1.82M | new |
| GRPNGROUPON INC COM NEW | call | 75,000 | $1.8M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 10,000 | $1.58M | new |
| NOKNOKIA CORP SPONSORED ADR | call | 117,800 | $1.56M | new |
| EMPDEMPERY DIGITAL INC COM NEW | call | 300,000 | $1.07M | 0 |
| NOKNOKIA CORP SPONSORED ADR | put | 75,000 | $996K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 5,000 | $791K | new |
| AAPLAPPLE INC COM | call | 2,500 | $723K | +2,400 |
| CRMSALESFORCE INC COM | call | 2,500 | $392K | new |
| AZOAUTOZONE INC Stock | call | 100 | $320K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 400 | $305K | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 500 | $248K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 400 | $232K | new |
| SNDKSANDISK CORP COM | call | 100 | $227K | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 3,100 | $30.6K | new |
| LITSLITE STRATEGY INC COM | call | 25,000 | $23.1K | new |
| NKENIKE INC COM | put | 300 | $12.3K | new |
| XRXXEROX HOLDINGS CORP COM NEW | call | 2,200 | $6.89K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BRK-BBERKSHIRE HATHAWAY INC DEL | 192,500 | $92.2M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 192,500 | $92.2M | put |
| PEPPEPSICO INC | 300,000 | $46.6M | shares |
| PEPPEPSICO INC | 300,000 | $46.6M | put |
| COINCOINBASE GLOBAL INC | 250,000 | $43.7M | put |
| BMNRBITMINE IMMERSION TECHS INC | 1,919,100 | $38M | put |
| SNDKSANDISK CORP | 45,000 | $28.6M | put |
| CSCOCISCO SYS INC | 196,295 | $15.5M | shares |
| CSCOCISCO SYS INC | 200,000 | $15.5M | put |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 309,900 | $11.6M | call |
| SRPTSAREPTA THERAPEUTICS INC | 361,391 | $7.86M | shares |
| MNDYMONDAY COM LTD | 113,200 | $7.82M | put |
| MDBMONGODB INC | 25,695 | $6.29M | shares |
| NICENICE LTD | 57,000 | $6.28M | put |
| DDOGDATADOG INC | 40,838 | $4.82M | shares |
| CPNGCOUPANG INC | 250,000 | $4.72M | call |
| ENPHENPHASE ENERGY INC | 111,955 | $4.23M | shares |
| SNPSSYNOPSYS INC | 8,232 | $3.81M | shares |
| XLPSELECT SECTOR SPDR TR | 37,500 | $3.07M | put |
| HIMSHIMS & HERS HEALTH INC | 135,300 | $2.81M | put |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 60,000 | $2.24M | shares |
| CNTNCANTON STRATEGIC HOLDINGS IN | 652,243 | $2.13M | shares |
| XLFSELECT SECTOR SPDR TR | 40,000 | $1.97M | call |
| HSPTHORIZON SPACE ACQUISITION II | 181,878 | $1.92M | shares |
| CORZCORE SCIENTIFIC INC NEW | 125,000 | $1.87M | call |
| FORRFORRESTER RESH INC | 319,900 | $1.81M | put |
| KWEBKRANESHARES TRUST | 60,000 | $1.71M | put |
| XLFSELECT SECTOR SPDR TR | 30,000 | $1.48M | put |
| HDRNGIGCAPITAL7 CORP | 122,400 | $1.3M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 259,300 | $1.2M | call |
| ALCYFALCHEMY INVTS ACQUISITN CORP | 99,219 | $1.18M | shares |
| XLFSELECT SECTOR SPDR TR | 22,400 | $1.11M | shares |
| CVNACARVANA CO | 3,141 | $987K | shares |
| APADUA PARADISE ACQUISITION CORP | 90,918 | $957K | shares |
| LMNDLEMONADE INC | 15,000 | $940K | call |
| RAAQREAL ASSET ACQUISITION CORP | 89,415 | $939K | shares |
| FACCARTESIAN GROWTH CORP III | 91,495 | $938K | shares |
| SSKETF OPPORTUNITIES TRUST | 79,042 | $889K | shares |
| JNJJOHNSON & JOHNSON | 3,631 | $888K | shares |
| LEGTLEGATO MERGER CORP III | 79,691 | $876K | shares |
| RAAQUREAL ASSET ACQUISITION CORP | 72,921 | $809K | shares |
| RILYBRC GROUP HOLDINGS INC | 100,000 | $732K | call |
| BBARRICK MNG CORP | 17,067 | $696K | shares |
| CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III | 65,002 | $688K | shares |
| XRPRETF OPPORTUNITIES TRUST | 57,736 | $637K | shares |
| BITFBITFARMS LTD | 316,865 | $618K | shares |
| OWLBLUE OWL CAPITAL INC | 65,600 | $599K | call |
| VACHVOYAGER ACQUISITION CORP | 46,920 | $503K | shares |
| SVACUSPRING VY ACQUISITION CORP I | 47,541 | $496K | shares |
| CCXIUCHURCHILL CAP CORP XI | 47,138 | $483K | shares |
| MLACMOUNTAIN LAKE ACQUISITION CO | 36,699 | $386K | shares |
| FGMCUFG MERGER II CORP | 33,908 | $365K | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 25,000 | $258K | shares |
| ESHAESH ACQUISITION CORP | 19,520 | $234K | shares |
| MNDYMONDAY COM LTD | 3,000 | $207K | shares |
| CGCTWCARTESIAN GROWTH CORP III | 255,951 | $174K | shares |
| LOKVWLIVE OAK ACQUISITION CORP V | 114,005 | $163K | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 15,005 | $158K | shares |
| INFQINFLEQTION INC | 15,700 | $154K | call |
| APADRA PARADISE ACQUISITION CORP | 299,600 | $135K | shares |
| WWWW INTL INC | 9,400 | $129K | call |
| CEPTCANTOR EQUITY PARTNERS II IN | 11,284 | $123K | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 40,912 | $121K | shares |
| LEGTULEGATO MERGER CORP III | 9,367 | $104K | shares |
| SVIASILVIA INC | 48,000 | $101K | shares |
| GIGCAPITAL7 CORPGIGCAPITAL7 CORP | 8,895 | $97.8K | shares |
| VCICWVINE HILL CAP INVT CORP. | 76,440 | $93.3K | shares |
| PFFISHARES TR | 2,900 | $87.9K | shares |
| WLACWWILLOW LANE ACQUISITION CORP | 29,748 | $86.3K | shares |
| HSPTRHORIZON SPACE ACQUISITION II | 340,000 | $74.8K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 139,160 | $69.6K | shares |
| GIGGWGIGCAPITAL7 CORP | 212,558 | $67.6K | shares |
| FCHLFITNESS CHAMPS HLDGS LTD | 31,100 | $63.8K | shares |
| VACHWVOYAGER ACQUISITION CORP | 378,534 | $57.2K | shares |
| MLACRMOUNTAIN LAKE ACQUISITION CO | 212,579 | $55.3K | shares |
| NOMANOMADAR CORP. | 11,905 | $50.1K | shares |
| TMSLIVE OAK ACQUISITION CORP V | 3,849 | $40K | shares |
| HQWWWHORIZON QUANTUM HOLDINGS LTD | 19,308 | $39.6K | shares |
| VHCPWVINE HILL CAP INVTS CORP II | 68,501 | $27.4K | shares |
| WLDSWWEARABLE DEVICES LTD | 5,467 | $16.9K | shares |
| FGMCFG MERGER II CORP | 1,517 | $15.3K | shares |
| VLOSUVELOS ACQUISITION I CORP | 1,390 | $15K | shares |
| ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP | 1,366 | $15K | shares |
| ABVWFABOVE FOOD INGREDIENTS INC | 44,152 | $12.8K | shares |
| RIBBURIBBON ACQUISITION CORP | 1,086 | $12.8K | shares |
| CPTWFCAPTIVISION INC | 97,630 | $5.75K | shares |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 500,327 | $5.5K | shares |
| US GOLDMINING INCUS GOLDMINING INC | 12,113 | $5.45K | shares |
| ALCWFALCHEMY INVTS ACQUISITN CORP | 31,865 | $5.1K | shares |
| DATA STORAGE CORPDATA STORAGE CORP | 56,683 | $4.18K | shares |
| BTMWQBITCOIN DEPOT INC | 145,314 | $3.11K | shares |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC | 5,155 | $941 | shares |
| ENGNWENGENE HOLDINGS INC | 300 | $759 | shares |
| ARTLARTELO BIOSCIENCES INC | 100 | $758 | shares |
| AREBWAMERICAN REBEL HOLDINGS INC | 35,688 | $692 | shares |
| NOEMUCO2 ENERGY TRANSITION CORP | 58 | $612 | shares |
| PERFECT CORPPERFECT CORP | 39,943 | $591 | shares |
| MNTSMOMENTUS INC | 100 | $368 | shares |
| COEPWCOEPTIS THERAPEUTICS HLDGS I | 4,894 | $57 | shares |
| VCICVINE HILL CAP INVT CORP. | 3 | $32 | shares |
| BLWBLACKROCK LTD DURATION INCOM | 1 | $13 | shares |
| LIMNWLIMINATUS PHARMA INC. | 100 | $4 | shares |
| VLNWFVALENS SEMICONDUCTOR LTD | 100 | $3 | shares |
| FFAIWFARADAY FUTURE INTLGT ELEC I | 177 | $2 | shares |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC | 279 | $1 | shares |
| VALVALARIS LTD | 129 | $0 | shares |
| KMBKIMBERLY-CLARK CORP | 43,875 | $0 | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 350,000 | $0 | shares |
| ESHARESH ACQUISITION CORP | 368,917 | $0 | shares |
| PLAYSTUDIOS INCPLAYSTUDIOS INC | 54 | $0 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001881567-26-000005 | base | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001881567-26-000005 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001881567-26-000004 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001881567-26-000002 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001881567-25-000006 | Quarter ended 2024-09-30 | 2025-11-25 | acceptance time not in the bulk data set | |
| 13F-NT 0001881567-25-000004 | Quarter ended 2024-03-31 | 2025-11-25 | acceptance time not in the bulk data set | |
| 13F-NT 0001881567-25-000007 | Quarter ended 2024-12-31 | 2025-11-25 | acceptance time not in the bulk data set | |
| 13F-NT 0001881567-25-000005 | Quarter ended 2024-06-30 | 2025-11-25 | acceptance time not in the bulk data set | |
| 13F-NT 0001881567-25-000009 | Quarter ended 2025-06-30 | 2025-11-25 | acceptance time not in the bulk data set | |
| 13F-NT 0001881567-25-000008 | Quarter ended 2025-03-31 | 2025-11-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001881567-25-000003 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set |