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.
Back to all 554 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 |
|---|---|---|---|---|
| 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.
| 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 |
| Futuretech II Acquisition C…Futuretech II Acquisition Corp | 145,264 | $2.24K | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 7,473 | $2.02K | shares |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 93,407 | $1.88K | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 178,336 | $1.52K | shares |
| GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A | 113 | $1.36K | shares |
| NMHIWNMHIW | 90,287 | $1.35K | shares |
| CAPNCAYSON ACQUISITION CORP | 100 | $1K | shares |
| SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM | 1,966 | $952 | shares |
| COEPWCOEPTIS THERAPEUTICS HLDGS I | 26,912 | $592 | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 50 | $574 | shares |
| BEAGBOLD EAGLE ACQUISITION CORP | 51 | $503 | shares |
| AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP | 34 | $411 | shares |
| URGENTLY INC COM NEWURGENTLY INC COM NEW | 495 | $252 | shares |
| MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD | 7,196 | $199 | shares |
| RDNWRIDENOW GROUP INC | 33 | $179 | shares |
| TLSIWTRISALUS LIFE SCIENCES INC | 100 | $110 | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 9 | $98 | shares |
| WESTERN ACQSTN VENTURES CORPWESTERN ACQSTN VENTURES CORP | 9 | $97 | shares |
| LEXARIA BIOSCIENCE CORPLEXARIA BIOSCIENCE CORP | 100 | $76 | shares |
| HWH INTL INCHWH INTL INC | 100 | $64 | shares |
| BAKKT INCBAKKT INC | 100 | $58 | shares |
| MGO GLOBAL INCMGO GLOBAL INC | 100 | $56 | shares |
| STRYVE FOODS INCSTRYVE FOODS INC | 5,000 | $38 | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 200 | $26 | shares |
| WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27 | 1,017 | $18 | shares |
| EVIVA PHARMACEUTCLS HLDGS IEVIVA PHARMACEUTCLS HLDGS I | 100 | $16 | shares |
| BTC DIGITAL LTDBTC DIGITAL LTD | 314 | $16 | shares |
| GDEVWGDEV INC | 699 | $13 | shares |
| NIOBWNIOCORP DEVS LTD | 100 | $9 | shares |
| SIYATA MOBILE INCSIYATA MOBILE INC | 100 | $5 | shares |
| AMODALPHA MODUS HLDGS INC | 1 | $3 | shares |
| NUVVE HOLDINGNUVVE HOLDING | 200 | $3 | shares |
| CEPTON INCCEPTON INC | 400 | $3 | shares |
| OUSTER INCOUSTER INC | 64 | $2 | shares |
| WALLBOX NVWALLBOX NV | 100 | $2 | shares |
| SSTPWSYSTEM1 INC WT EXP 01/27/27 (D | 100 | $2 | shares |
| HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP | 133,824 | $0 | shares |
| HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP | 1,713 | $0 | 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 |