CLEAR STREET LLC
Follow13F filer, CIK 1708828, NEW YORK, NY
CLEAR STREET LLC reported $25,064,289,905 across 683 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 86.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001708828-25-000028
- Period
- 2025-06-30
- Reported value
- $25.1B
- Holdings
- 683
- Top 10 weight
- 86.01%
- New
- 212
- Sold out
- 109
Part of the filer group Clear Street Group Inc.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +28,275,055 | $4.47B |
| MSTRnew | +5,971,971 | $2.41B |
| COINadded | +2,302,619 | $807M |
| TSLAadded | +1,883,000 | $598M |
| AMDadded | +2,385,022 | $338M |
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 |
|---|---|---|
| DISexited | -500,000 | -$49.4M |
| FGMCreduced | -468,088 | -$4.62M |
| FERAUreduced | -281,850 | -$2.93M |
| GSHRUreduced | -221,414 | -$2.27M |
| AACBUreduced | -197,763 | -$2.08M |
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 657 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 | 2,826,000 | $1.41B | -940,500 |
| NVDANVIDIA CORPORATION COM | put | 6,010,000 | $950M | -800,000 |
| AMZNAMAZON COM INC COM | put | 3,550,000 | $779M | +235,000 |
| AAPLAPPLE INC COM | put | 3,747,600 | $769M | +400,000 |
| METAMETA PLATFORMS INC COM | put | 1,019,500 | $752M | +94,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 5,250,000 | $745M | +330,000 |
| TSLATESLA INC COM | put | 2,083,000 | $662M | +1,883,000 |
| MSTRSTRATEGY INC Stock | put | 1,362,000 | $551M | new |
| GOOGALPHABET INC COM | put | 1,599,800 | $284M | +300,000 |
| GOOGLALPHABET INC COM | put | 1,535,500 | $271M | -400,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 2,975,000 | $182M | +2,815,000 |
| JPMJPMORGAN CHASE & CO COM | put | 575,000 | $167M | +425,000 |
| COINCOINBASE GLOBAL INC Stock | put | 375,000 | $131M | +50,000 |
| ORCLORACLE CORP COM | put | 500,000 | $109M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 192,500 | $93.5M | 0 |
| PEPPEPSICO INC COM | put | 570,000 | $75.3M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 500,000 | $61.3M | 0 |
| MSTRSTRATEGY INC Stock | call | 100,000 | $40.4M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 681,500 | $23.4M | +159,500 |
| INTCINTEL CORP COM | put | 996,000 | $22.3M | 0 |
| CRMSALESFORCE INC COM | put | 60,000 | $16.4M | 0 |
| QBTSD-WAVE QUANTUM INC COM | put | 852,000 | $12.5M | +452,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,500 | $2.16M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,500 | $2.16M | new |
| AISPAIRSHIP AI HLDGS INC COM | put | 249,400 | $1.47M | new |
| USARUSA RARE EARTH INC Stock | put | 50,000 | $548K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 1,140,000 | $428M | call |
| NVDANVIDIA CORPORATION | 800,000 | $86.7M | call |
| AMDADVANCED MICRO DEVICES INC | 750,000 | $77.1M | call |
| GOOGLALPHABET INC | 400,000 | $61.9M | call |
| DISDISNEY WALT CO | 500,000 | $49.4M | shares |
| DISDISNEY WALT CO | 500,000 | $49.4M | put |
| MICROALGO INCMICROALGO INC | 108,600 | $2.63M | call |
| LOKVULIVE OAK ACQUISITION CORP V | 161,425 | $1.63M | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 111,742 | $1.13M | shares |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP | 54,437 | $1.07M | shares |
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 54,614 | $629K | shares |
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 61,092 | $611K | shares |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 29,843 | $363K | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 25,871 | $316K | shares |
| AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I | 24,990 | $303K | shares |
| AI Transportation Acquisiti…AI Transportation Acquisition Corp | 25,504 | $280K | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 20,836 | $258K | shares |
| RIBBURIBBON ACQUISITION CORP | 25,000 | $258K | shares |
| BZAIBLAIZE HLDGS INC | 90,697 | $183K | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 15,491 | $169K | shares |
| TDACUTRANSLATIONAL DEV ACQUISITIO | 15,918 | $161K | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 13,663 | $139K | shares |
| INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO | 9,309 | $112K | shares |
| BEAGUBOLD EAGLE ACQUISITION CORP | 9,771 | $101K | shares |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 8,181 | $96.9K | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 382,083 | $84.1K | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 528,150 | $79.2K | shares |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 6,298 | $74.7K | shares |
| KINDLY MD INCKINDLY MD INC | 212,522 | $74.4K | shares |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 248,524 | $64.6K | shares |
| CRONCRONOS GROUP INC | 35,008 | $63.4K | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 275,441 | $60.6K | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 5,143 | $56.6K | shares |
| IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP | 4,505 | $53.6K | shares |
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 4,928 | $51.9K | shares |
| MDCXWMEDICUS PHARMA LTD | 65,723 | $46K | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 4,343 | $44.3K | shares |
| FOXXFOXX DEV HLDGS INC | 8,800 | $42.2K | shares |
| INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO | 3,360 | $38.8K | shares |
| AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS | 224,328 | $34.8K | shares |
| CLRRFCLIMATEROCK USD RTS (CYM) 01/3 | 158,641 | $34.7K | shares |
| FTWEQV VENTURES ACQUISITION C-A | 3,227 | $32.7K | shares |
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 201,144 | $32.4K | shares |
| Yotta Acquisition CorpYotta Acquisition Corp | 572,163 | $31.3K | shares |
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 299,504 | $29.7K | shares |
| BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S… | 2,447 | $28.4K | shares |
| AI TRANSN ACQUISITION CORPAI TRANSN ACQUISITION CORP | 2,409 | $26.7K | shares |
| UPWHEELS UP EXPERIENCE INC | 25,900 | $26.2K | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 39,721 | $25.8K | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 2,277 | $25.3K | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 297,377 | $23.5K | shares |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 1,905 | $22.3K | shares |
| APCXWAPPTECH PMTS CORP WT EXP 01/04 | 120,708 | $21.4K | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 1,705 | $18.3K | shares |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED | 534,515 | $18.1K | shares |
| ALDEL FINL II INCALDEL FINL II INC | 1,741 | $17.8K | shares |
| VERIFYME INCVERIFYME INC | 363,855 | $16.3K | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 1,397 | $15.3K | shares |
| DYNCDYNAMIX CORP | 1,359 | $13.5K | shares |
| MONEYLION INCMONEYLION INC | 47,500 | $12.6K | shares |
| CLIMATEROCKCLIMATEROCK | 992 | $11.9K | shares |
| MKDWELL TECH INCMKDWELL TECH INC | 35,729 | $10.6K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 3,000 | $9.72K | shares |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 252,847 | $8.88K | shares |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 132,600 | $7.85K | shares |
| GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY | 241,732 | $7.25K | shares |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP | 40,498 | $6.48K | shares |
| Aimfinity Investment Corp IAimfinity Investment Corp I | 82,951 | $6.45K | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 11,075 | $6.2K | shares |
| HPAIHELPORT AI LTD | 1,000 | $5.88K | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 91,721 | $5.56K | shares |
| VERSUS SYSTEMS INCVERSUS SYSTEMS INC | 67,364 | $5.05K | shares |
| NEO-CONCEPT INTL GRP HLDNEO-CONCEPT INTL GRP HLD | 7,000 | $3.36K | shares |
| Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD | 2,800 | $3.25K | shares |
| CLICK HLDGS LTDCLICK HLDGS LTD | 1,050 | $2.83K | shares |
| Cartesian Growth Corp IICartesian Growth Corp II | 36,789 | $2.59K | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 229 | $2.48K | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 199,621 | $2.46K | shares |
| HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ | 219,749 | $2.22K | shares |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 143,440 | $1.98K | shares |
| MF INTL LTDMF INTL LTD | 3,000 | $1.8K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 165 | $1.74K | shares |
| ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC | 2,111 | $1.24K | shares |
| BRLSBOREALIS FOODS INC | 184 | $1.2K | shares |
| LibityLibity | 57,500 | $1.15K | shares |
| FFORD MTR CO | 100 | $1K | shares |
| ClimateRockClimateRock | 32,839 | $982 | shares |
| AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY | 33,809 | $903 | shares |
| CLIMATEROCKCLIMATEROCK | 59 | $709 | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 59 | $632 | shares |
| SATELLOGIC INCSATELLOGIC INC | 1,292 | $582 | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 46 | $471 | shares |
| ACCSACCESS NEWSWIRE INC | 42 | $371 | shares |
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … | 29,100 | $256 | shares |
| MVSTWMICROVAST HOLDINGS INC | 200 | $37 | shares |
| SCPXSCORPIUS HLDGS INC COM PAR $0. | 200 | $28 | shares |
| WGSWWGENEDX HOLDINGS CORP | 100 | $21 | shares |
| DAVEWDAVE INC | 100 | $19 | shares |
| EUDAWEUDA HEALTH HOLDINGS LTD | 100 | $12 | shares |
| GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY | 100 | $10 | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 100 | $10 | shares |
| OUSTER INCOUSTER INC | 100 | $8 | shares |
| RCKTWROCKET PHARMACEUTICALS INC | 100 | $5 | shares |
| VLNWFVALENS SEMICONDUCTOR LTD | 100 | $5 | shares |
| NIXXWNIXXY INC | 137 | $5 | shares |
| RVMDWREVOLUTION MEDICINES INC | 100 | $4 | shares |
| RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC | 100 | $2 | shares |
| XOSWWXOS INC | 100 | $1 | shares |
| INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC | 1 | $1 | shares |
How Q2 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 0001708828-25-000028 | base | 2025-08-13 | acceptance time not in the bulk data set |