CLEAR STREET LLC
Follow13F filer, CIK 1708828, NEW YORK, NY
CLEAR STREET LLC reported $11,345,832,455 across 580 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 90.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001708828-25-000019
- Period
- 2025-03-31
- Reported value
- $11.3B
- Holdings
- 580
- Top 10 weight
- 90.99%
- New
- 118
- Sold out
- 138
Part of the filer group Clear Street Group Inc.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +2,390,200 | $259M |
| AAPLadded | +660,000 | $147M |
| AMDadded | +1,300,000 | $134M |
| MSFTadded | +230,000 | $86.3M |
| COINnew | +325,000 | $56M |
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 |
|---|---|---|
| NFLXexited | -197,500 | -$176M |
| PYPLexited | -775,000 | -$66.1M |
| WYNNexited | -400,000 | -$34.5M |
| BRK-Breduced | -37,501 | -$20M |
| MSTRexited | -45,600 | -$13.2M |
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.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001708828-25-000019, largest first. % of portfolio is the value over $5,057,470,928, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| OPPFI INCOPPFI INC | 100 | $218 | <0.01% | 0 | |||
| ULYXURGENTLY INC COM NEW | 41 | $191 | <0.01% | new | Timeline | ||
| STLNWSTARLING ONCOLOGY INC | 6,628 | $180 | <0.01% | +5,000 | Timeline | ||
| ENGNWENGENE HOLDINGS INC | 300 | $180 | <0.01% | +100 | Timeline | ||
| STRAN & COMPANY INCSTRAN & COMPANY INC | 16,620 | $170 | <0.01% | 0 | |||
| ANGHWANGHAMI INC | 12,048 | $157 | <0.01% | 0 | Timeline | ||
| HUBCZHUB CYBER SECURITY LTD | 9,511 | $152 | <0.01% | -1,601 | Timeline | ||
| FLYEXCLUSIVE INCFLYEXCLUSIVE INC | 1,400 | $140 | <0.01% | 0 | |||
| PIIIWP3 HEALTH PARTNERS INC | 11,483 | $138 | <0.01% | -400 | Timeline | ||
| FBYDWFALCONS BEYOND GLOBAL INC | 100 | $100 | <0.01% | new | Timeline | ||
| SLDPWSOLID POWER INC | 583 | $99 | <0.01% | 0 | Timeline | ||
| SAIHWSAIHEAT LTD | 950 | $77 | <0.01% | -100 | Timeline | ||
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 10,363 | $72 | <0.01% | +200 | Timeline | ||
| VIVID SEATS INCVIVID SEATS INC | 300 | $64 | <0.01% | 0 | |||
| HDRNGIGCAPITAL7 CORP | 6 | $61 | <0.01% | -5,125 | Timeline | ||
| LIDRAEYE INC | 97 | $55 | <0.01% | 0 | Timeline | ||
| OXBRWOXBRIDGE RE HLDGS LTD | 100 | $38 | <0.01% | 0 | Timeline | ||
| MVSTWMICROVAST HOLDINGS INC | 200 | $37 | <0.01% | 0 | Timeline | ||
| ACONACLARION INC | 3 | $32 | <0.01% | new | Timeline | ||
| LIDRWAEYE INC | 500 | $30 | <0.01% | +100 | Timeline | ||
| SCPXSCORPIUS HLDGS INC COM PAR $0. | 200 | $28 | <0.01% | new | Timeline | ||
| HWHENERSYN GLOBAL INC | 20 | $25 | <0.01% | new | Timeline | ||
| GWHWSESS TECH INC | 300 | $24 | <0.01% | +100 | Timeline | ||
| LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM) | 298 | $23 | <0.01% | 0 | |||
| WGSWWGENEDX HOLDINGS CORP | 100 | $21 | <0.01% | 0 | Timeline | ||
| DTSQDT CLOUD STAR ACQUISITION CO | 2 | $20 | <0.01% | -4,900 | Timeline | ||
| ARBEWARBE ROBOTICS LTD | 99 | $20 | <0.01% | 0 | Timeline | ||
| DAVEWDAVE INC | 100 | $19 | <0.01% | new | Timeline | ||
| SBFMWSUNSHINE BIOPHARMA INC | 94 | $19 | <0.01% | new | Timeline | ||
| CLSKWCLEANSPARK INC | 100 | $18 | <0.01% | 0 | Timeline | ||
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP | 1,400 | $18 | <0.01% | 0 | |||
| EUDAWEUDA HEALTH HOLDINGS LTD | 100 | $12 | <0.01% | 0 | Timeline | ||
| CXAIWCXAPP INC | 81 | $11 | <0.01% | +21 | Timeline | ||
| FACTFACT II ACQUISITION CORP | 1 | $10 | <0.01% | -960 | Timeline | ||
| GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY | 100 | $10 | <0.01% | 0 | |||
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 100 | $10 | <0.01% | new | |||
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A | 500 | $9 | <0.01% | 0 | |||
| FFAIWFARADAY FUTURE INTLGT ELEC I | 177 | $8 | <0.01% | 0 | Timeline | ||
| WTS MSP Recovery IncWTS MSP Recovery Inc | 200 | $8 | <0.01% | 0 | |||
| OUSTER INCOUSTER INC | 100 | $8 | <0.01% | new | |||
| RCKTWROCKET PHARMACEUTICALS INC | 100 | $5 | <0.01% | new | Timeline | ||
| VLNWFVALENS SEMICONDUCTOR LTD | 100 | $5 | <0.01% | new | Timeline | ||
| NIXXWNIXXY INC | 137 | $5 | <0.01% | -163 | Timeline | ||
| RVMDWREVOLUTION MEDICINES INC | 100 | $4 | <0.01% | new | Timeline | ||
| MSP RECOVERY INCMSP RECOVERY INC | 1,150 | $4 | <0.01% | -200 | |||
| SRZNWSURROZEN INC | 100 | $3 | <0.01% | -246 | Timeline | ||
| GGROWGOGORO INC | 100 | $3 | <0.01% | new | Timeline | ||
| LTRYWSPORTS ENTMT GAMING GLOBAL | 100 | $3 | <0.01% | -141 | Timeline | ||
| RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC | 100 | $2 | <0.01% | new | |||
| BENFWBENEFICIENT | 84 | $1 | <0.01% | -100 | Timeline | ||
| XOSWWXOS INC | 100 | $1 | <0.01% | -120 | Timeline | ||
| KTTAWPASITHEA THERAPEUTICS CORP | 71 | $1 | <0.01% | 0 | Timeline | ||
| INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC | 1 | $1 | <0.01% | 0 | |||
| SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC | 257 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
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 |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | put | 3,766,500 | $1.41B | +1,370,000 |
| AAPLAPPLE INC COM | put | 3,347,600 | $744M | +660,000 |
| NVDANVIDIA CORPORATION COM | put | 6,810,000 | $738M | +3,190,000 |
| AMZNAMAZON COM INC COM | put | 3,315,000 | $631M | +200,000 |
| METAMETA PLATFORMS INC COM | put | 925,000 | $533M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,920,000 | $505M | +2,050,000 |
| MSFTMICROSOFT CORP COM | call | 1,140,000 | $428M | new |
| GOOGLALPHABET INC COM | put | 1,935,500 | $299M | +720,000 |
| GOOGALPHABET INC COM | put | 1,299,800 | $203M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 192,500 | $103M | -37,500 |
| NVDANVIDIA CORPORATION COM | call | 800,000 | $86.7M | new |
| PEPPEPSICO INC COM | put | 570,000 | $85.5M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 750,000 | $77.1M | new |
| ORCLORACLE CORP COM | put | 500,000 | $69.9M | 0 |
| GOOGLALPHABET INC COM | call | 400,000 | $61.9M | new |
| COINCOINBASE GLOBAL INC Stock | put | 325,000 | $56M | new |
| TSLATESLA INC COM | put | 200,000 | $51.8M | new |
| DISDISNEY WALT CO COM | put | 500,000 | $49.4M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 500,000 | $45.6M | new |
| JPMJPMORGAN CHASE & CO COM | put | 150,000 | $36.8M | -50,000 |
| INTCINTEL CORP COM | put | 996,000 | $22.6M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 522,000 | $18.2M | new |
| CRMSALESFORCE INC COM | put | 60,000 | $16.1M | -40,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 160,000 | $7.49M | -200,000 |
| QBTSD-WAVE QUANTUM INC COM | put | 400,000 | $3.04M | new |
| MICROALGO INCMICROALGO INC ORD SHS | call | 108,600 | $2.63M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 138. All 138
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NFLXNETFLIX INC. | 197,500 | $176M | shares |
| NFLXNETFLIX INC. | 197,500 | $176M | put |
| PYPLPAYPAL HLDGS INC | 775,000 | $66.1M | shares |
| PYPLPAYPAL HLDGS INC | 775,000 | $66.1M | put |
| WYNNWYNN RESORTS LTD | 400,000 | $34.5M | shares |
| WYNNWYNN RESORTS LTD | 400,000 | $34.5M | put |
| MSTRSTRATEGY INC | 45,600 | $13.2M | shares |
| SBUXSTARBUCKS CORP | 100,000 | $9.12M | shares |
| SBUXSTARBUCKS CORP | 100,000 | $9.12M | put |
| NOEMUCO2 ENERGY TRANSITION CORP | 382,644 | $3.83M | shares |
| FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO | 253,261 | $3.1M | shares |
| TAVITAVIA ACQUISITION CORP | 269,165 | $2.67M | shares |
| FACTUFACT II ACQUISITION CORP | 224,088 | $2.24M | shares |
| PLMJFPLUM ACQUISITION CORP. III CLA | 134,896 | $1.5M | shares |
| RDACRISING DRAGON ACQUISITION CO | 131,051 | $1.31M | shares |
| BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD | 97,036 | $1.11M | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 98,126 | $917K | shares |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 95,915 | $759K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 49,951 | $573K | shares |
| VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM | 42,129 | $472K | shares |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 41,019 | $462K | shares |
| CHARLTON ARIA ACQUISITION COCHARLTON ARIA ACQUISITION CO | 39,101 | $399K | shares |
| CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO | 40,655 | $392K | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 27,010 | $319K | shares |
| CYCURION INCCYCURION INC | 24,932 | $266K | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 20,677 | $204K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 15,891 | $183K | shares |
| SIMAUSIM ACQUISITION CORP. I | 17,052 | $172K | shares |
| HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP | 13,501 | $170K | shares |
| BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO | 14,160 | $163K | shares |
| NVAWWNOVA MINERALS LTD | 20,985 | $139K | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 364,326 | $138K | shares |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 332,549 | $110K | shares |
| PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP | 9,305 | $105K | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 8,375 | $92.2K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 6,961 | $79.6K | shares |
| PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP | 6,176 | $63.8K | shares |
| PLUM ACQUISITION CORP IIIPLUM ACQUISITION CORP III | 6,170 | $61K | shares |
| VALUENCE MERGER CORP IVALUENCE MERGER CORP I | 4,982 | $57.4K | shares |
| BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO | 4,679 | $55.6K | shares |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 4,732 | $47.4K | shares |
| GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM | 4,000 | $45.2K | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 3,856 | $40.8K | shares |
| CSLM Acquisition CorpCSLM Acquisition Corp | 262,124 | $39.3K | shares |
| WINVEST ACQUISITION CORP (U…WINVEST ACQUISITION CORP (U.S.) | 3,100 | $37.2K | shares |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 363,674 | $35K | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 2,912 | $34K | shares |
| GRRRWGORILLA TECHNOLOGY GROUP INC | 27,395 | $26K | shares |
| RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 185,932 | $24.2K | shares |
| BYNORDIC ACQUISITION CORPBYNORDIC ACQUISITION CORP | 2,218 | $22.6K | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 2,074 | $22.2K | shares |
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 132,650 | $21.3K | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 1,759 | $21K | shares |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP | 1,823 | $20.1K | shares |
| CALYCALLAWAY GOLF CO | 2,223 | $17.5K | shares |
| HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO | 10,000 | $17.2K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 105,915 | $16.5K | shares |
| AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP | 1,280 | $15.8K | shares |
| PLCECHILDRENS PL INC NEW | 1,500 | $15.7K | shares |
| WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO | 143,982 | $14.4K | shares |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 1,236 | $14.2K | shares |
| EVERGREEN CORPORATIONEVERGREEN CORPORATION | 1,153 | $13.7K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 1,363 | $13.5K | shares |
| BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO | 1,219 | $12.4K | shares |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 1,204 | $12.1K | shares |
| WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY | 132,315 | $11.7K | shares |
| WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO | 859 | $10.9K | shares |
| PLMWFPLUM ACQUISITION CORP. III WAR | 55,705 | $10K | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 20,259 | $9.93K | shares |
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 293,871 | $8.82K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 265,312 | $8.36K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 796 | $8.04K | shares |
| SIMASIM ACQUISITION CORP. I | 789 | $7.92K | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 2,500 | $7.63K | shares |
| BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO | 51,710 | $7.43K | shares |
| KNOW LABS INCKNOW LABS INC | 39,000 | $6.71K | shares |
| WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/… | 238,477 | $6.61K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 138,466 | $6.58K | shares |
| SPKLFSPARK I ACQUISITION CORP | 600 | $6.38K | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 500 | $5.85K | shares |
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 560 | $5.69K | shares |
| BAYABAYVIEW ACQUISITION CORP | 524 | $5.6K | shares |
| TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION | 317,452 | $5.49K | shares |
| WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 111,424 | $5.34K | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 500 | $5.06K | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 62,896 | $5.03K | shares |
| CCIXCHURCHILL CAPITAL CORP IX | 476 | $4.9K | shares |
| CANOO INCCANOO INC | 161,952 | $4.7K | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 151,011 | $4.54K | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 29,184 | $4.38K | shares |
| ILEARNINGENGINES INCILEARNINGENGINES INC | 189,991 | $3.8K | shares |
| AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP | 20,576 | $3.5K | shares |
| IPSCCENTURY THERAPEUTICS INC | 3,100 | $3.13K | shares |
| Valuence Merger Corp IValuence Merger Corp I | 82,955 | $2.91K | shares |
| Bynordic Acquisition CorpBynordic Acquisition Corp | 94,560 | $2.88K | shares |
| Patria Latin American Oppor…Patria Latin American Opportunity… | 244 | $2.84K | shares |
| PROCAPS GROUP SAPROCAPS GROUP SA | 67,847 | $2.84K | shares |
| ERASERASCA INC | 1,100 | $2.76K | shares |
| WinVest Acquisition CorpWinVest Acquisition Corp | 178,325 | $2.42K | shares |
| LEGTLEGATO MERGER CORP III | 225 | $2.31K | shares |
How Q1 2025 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 0001708828-25-000019 | base | 2025-05-15 | acceptance time not in the bulk data set |