Clear Street LLC
CIK Number: 0001708828
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | MSFT | Microsoft Corpo... | 505.35 | +0.05% | 3.77M | +57.17% | 1.41B | 404.41 | 12.46% | Put |
2 | AAPL | Apple Inc. | 238.47 | +3.81% | 3.35M | +24.56% | 743.6M | 179.49 | 6.55% | Put |
3 | NVDA | NVIDIA Corporat... | 170.63 | -0.09% | 6.81M | +88.12% | 738.07M | 120.06 | 6.51% | Put |
4 | AMZN | Amazon.com, Inc... | 225.99 | +0.29% | 3.31M | +6.42% | 630.71M | 186.41 | 5.56% | Put |
5 | META | Meta Platforms,... | 737.05 | +0.26% | 925K | 0.00% | 533.13M | 491.35 | 4.70% | Share |
6 | AMD | Advanced Micro ... | 162.13 | -0.12% | 4.92M | +71.43% | 505.48M | 120.81 | 4.46% | Put |
7 | GOOGL | Alphabet Inc. | 230.66 | +9.14% | 1.94M | +59.23% | 299.31M | 167.04 | 2.64% | Put |
8 | GOOG | Alphabet Inc. | 231.10 | +9.01% | 1.3M | 0.00% | 203.07M | 165.55 | 1.79% | Put |
9 | BRK-B | Berkshire Hatha... | 501.46 | +0.06% | 192.5K | -16.3% | 102.52M | 420.2 | 0.90% | Share |
10 | PEP | PepsiCo, Inc. | 148.64 | -1.09% | 570K | 0.00% | 85.47M | 162.89 | 0.75% | Put |
11 | ORCL | Oracle Corporat... | 223.47 | -0.81% | 500K | 0.00% | 69.91M | 125.48 | 0.62% | Put |
12 | COIN | Coinbase Global... | 302.31 | -0.41% | 325K | +100.00% | 55.97M | 172.23 | 0.49% | Put |
13 | TSLA | Tesla, Inc. | 334.09 | +1.44% | 200K | +100.00% | 51.83M | 259.16 | 0.46% | Share |
14 | DIS | The Walt Disney... | 117.33 | -0.79% | 500K | 0.00% | 49.35M | 98.04 | 0.43% | Put |
15 | DELL | Dell Technologi... | 124.00 | +2.51% | 500K | +100.00% | 45.58M | 91.15 | 0.40% | Share |
16 | JPM | JPMorgan Chase ... | 299.47 | -0.08% | 150K | -25% | 36.8M | 205.45 | 0.32% | Share |
17 | INTC | Intel Corporati... | 24.00 | -0.87% | 996K | 0.00% | 22.62M | 44.52 | 0.20% | Put |
18 | KWEB | KraneShares CSI... | 38.26 | +0.09% | 522K | +100.00% | 18.22M | 34.91 | 0.16% | Call |
19 | QQQ | Invesco QQQ Tru... | 570.07 | +0.79% | 37.15K | +100.00% | 17.42M | 468.92 | 0.15% | Share |
20 | CRM | Salesforce, Inc... | 256.40 | +1.40% | 60K | -40% | 16.1M | 256.21 | 0.14% | Share |
21 | MSOS | AdvisorShares P... | 4.60 | -10.85% | 3.38M | +100.00% | 8.83M | 2.61 | 0.08% | Share |
22 | FGMC | FG Merger Corp. | 9.99 | -0.1% | 802.8K | +100.00% | 7.7M | 9.65 | 0.07% | Share |
23 | SPY | SPDR S&P 500 ET... | 643.65 | +0.53% | 13.66K | +100.00% | 7.64M | 559.39 | 0.07% | Share |
24 | IBIT | iShares Bitcoin... | 63.77 | +1.27% | 160K | -55.56% | 7.49M | 53.05 | 0.07% | Share |
25 | XRT | SPDR S&P Retail... | 84.77 | +0.51% | 100K | +100.00% | 6.91M | 69.09 | 0.06% | Share |
26 | QBTS | D-Wave Quantum ... | 15.30 | -3.44% | 400K | +100.00% | 3.04M | 7.6 | 0.03% | Put |
27 | GSHR | Gesher Acquisit... | 10.14 | 0.00% | 300.3K | +100.00% | 3.01M | 10.03 | 0.03% | Share |
28 | MLGO | MicroAlgo Inc. | 8.50 | -3.74% | 108.6K | +100.00% | 2.63M | 24.25 | 0.02% | Call |
29 | AACBU | Artius II Acqui... | 10.50 | +0.57% | 242.12K | +100.00% | 2.44M | 10.07 | 0.02% | Share |
30 | ATIIU | Archimedes Tech... | 10.31 | +1.84% | 166.52K | +100.00% | 1.68M | 10.07 | 0.01% | Share |
31 | MAYA | Maywood Acquisi... | 10.18 | 0.00% | 119.48K | +100.00% | 1.19M | 9.92 | 0.01% | Share |
32 | BSII | Black Spade Acq... | 9.99 | 0.00% | 111.74K | -78.5% | 1.13M | 9.93 | < 0.01% | Share |
33 | SVCC | Stellar V Capit... | 10.25 | -0.22% | 112.63K | +100.00% | 1.12M | 9.99 | < 0.01% | Share |
34 | IROH | Iron Horse Acqu... | 11.28 | +7.33% | 106.31K | +1.47K% | 1.11M | 10.47 | < 0.01% | Share |
35 | GATE | Marblegate Acqu... | 36.05 | 0.00% | 54.44K | +156.27% | 1.07M | 16.12 | < 0.01% | Share |
36 | RAC | Rithm Acquisiti... | 10.29 | 0.00% | 89.44K | +100.00% | 903.33K | 10.1 | < 0.01% | Share |
37 | UYSC | UY Scuti Acquis... | 10.30 | +0.09% | 87.96K | +100.00% | 884.43K | 10.06 | < 0.01% | Share |
38 | HVII | Hennessy Capita... | 10.18 | +0.10% | 89.42K | +100.00% | 883.49K | 9.88 | < 0.01% | Share |
39 | KFII | K&F Growth Acqu... | 10.19 | +0.10% | 83.1K | +100.00% | 827.66K | 9.96 | < 0.01% | Share |
40 | EMCG | Embrace Change ... | 11.00 | -4.35% | 57.22K | +31.15% | 684.86K | 11.61 | < 0.01% | Share |
41 | CLBR | Colombier Acqui... | 17.24 | +1.65% | 62.38K | +1.1K% | 664.35K | 10.74 | < 0.01% | Share |
42 | GBBK | Global Blockcha... | 11.50 | +0.09% | 54.61K | +0.19% | 628.61K | 11.04 | < 0.01% | Share |
43 | AISPW | Airship AI Hold... | 1.33 | -0.75% | 556.1K | -8.57% | 622.83K | 0.67676 | < 0.01% | Share |
44 | BACQU | Bleichroeder Ac... | 10.75 | +16.93% | 60.13K | +9.28K% | 611.53K | 10.17 | < 0.01% | Share |
45 | BKHA | Black Hawk Acqu... | 11.00 | 0.00% | 49K | +100.00% | 515.97K | 10.53 | < 0.01% | Share |
46 | FORL | Four Leaf Acqui... | 11.98 | +2.31% | 41.97K | +1.51K% | 474.26K | 11.29 | < 0.01% | Share |
47 | LPBBU | Launch Two Acqu... | 10.68 | +7.35% | 44.66K | +4.5K% | 455.55K | 10.2 | < 0.01% | Share |
48 | BOWN | Bowen Acquisiti... | 9.19 | +0.55% | 50K | +29.51% | 392.5K | 10.22 | < 0.01% | Share |
49 | ATMC | AlphaTime Acqui... | 11.87 | -0.5% | 31.85K | +100.00% | 369.81K | 11.61 | < 0.01% | Share |
50 | DECA | Denali Capital ... | 11.43 | -3.22% | 29.84K | +49.04% | 363.49K | 11.67 | < 0.01% | Share |
51 | DMYY | dMY Squared Tec... | 12.06 | -1.95% | 29.3K | -60.59% | 327.28K | 10.66 | < 0.01% | Share |
52 | SKGR | SK Growth Oppor... | 12.02 | +5.07% | 25.87K | +100.00% | 315.63K | 12.2 | < 0.01% | Share |
53 | AIMBU | Aimfinity Inves... | 18.15 | +6.76% | 24.99K | +2.4K% | 303.38K | 12.13 | < 0.01% | Share |
54 | DRDBU | Roman DBDR Acqu... | 10.50 | 0.00% | 29.64K | -87.18% | 302.92K | 9.97 | < 0.01% | Share |
55 | NTWOU | Newbury Street ... | 10.49 | 0.00% | 28.64K | +43.22% | 289.02K | 10.03 | < 0.01% | Share |
56 | AITR | AI Transportati... | 11.00 | +0.18% | 25.5K | -38.03% | 279.78K | 10.72 | < 0.01% | Share |
57 | AFJK | Aimei Health Te... | 11.28 | -0.18% | 24.13K | -4.07% | 265.32K | 10.63 | < 0.01% | Share |
58 | MSSA | Metal Sky Star ... | 11.50 | 0.00% | 20.84K | -10.9% | 258.16K | 11.05 | < 0.01% | Share |
59 | RIBBU | Ribbon Acquisit... | 10.45 | 0.00% | 25K | +100.00% | 257.5K | 10.3 | < 0.01% | Share |
60 | TBMC | Trailblazer Mer... | 11.67 | 0.00% | 22.72K | +100.00% | 227.18K | 11.25 | < 0.01% | Share |
61 | SBXD | SilverBox Corp ... | 10.47 | -0.1% | 18.24K | +62.42% | 188.93K | 10.16 | < 0.01% | Share |
62 | BZAI | Blaize Holdings... | 3.19 | -7% | 90.7K | +100.00% | 183.21K | 2.02 | < 0.01% | Share |
63 | ISRL | Israel Acquisit... | 12.44 | -1.19% | 15.83K | +100.00% | 181.42K | 11.46 | < 0.01% | Share |
64 | HCVI | Hennessy Capita... | 11.40 | +14.23% | 15.49K | +100.00% | 168.54K | 10.88 | < 0.01% | Share |
65 | WLACU | Willow Lane Acq... | 10.41 | 0.00% | 14.5K | -71.32% | 146.85K | 9.98 | < 0.01% | Share |
66 | GPATU | GP-Act III Acqu... | 10.66 | 0.00% | 14.03K | +16.78% | 146.16K | 10.27 | < 0.01% | Share |
67 | ANNA | AleAnna, Inc. | 4.07 | -0.57% | 560.75K | +164.94% | 140.13K | 0.20842 | < 0.01% | Share |
68 | CHEB | Chenghe Acquisi... | 10.55 | -3.65% | 13.66K | +33.01% | 139.5K | 10.13 | < 0.01% | Share |
69 | ATMV | AlphaVest Acqui... | 12.60 | +3.28% | 11.05K | +150.19% | 128.08K | 11.37 | < 0.01% | Share |
70 | IVCA | Investcorp Indi... | 12.00 | 0.00% | 9.31K | +88.02% | 112.08K | 11.66 | < 0.01% | Share |
71 | DIST | Distoken Acquis... | 28.00 | 0.00% | 10.01K | +0.02% | 111.3K | 10.81 | < 0.01% | Share |
72 | VACHU | Voyager Acquisi... | 11.50 | +5.22% | 10.5K | +2.16K% | 107.63K | 10.24 | < 0.01% | Share |
73 | POLEU | Andretti Acquis... | 10.49 | -0.29% | 10.02K | -65.65% | 102.42K | 10.04 | < 0.01% | Share |
74 | BEAGU | Bold Eagle Acqu... | 10.65 | 0.00% | 9.77K | +2.3K% | 100.84K | 10.31 | < 0.01% | Share |
75 | TAVIU | Tavia Acquisiti... | 10.57 | +1.29% | 9.31K | -54.01% | 95.58K | 10.04 | < 0.01% | Share |
76 | CAPNU | Cayson Acquisit... | 10.45 | +0.73% | 9.08K | -15.24% | 95.35K | 10.02 | < 0.01% | Share |
77 | LEGT | Legato Merger C... | 10.73 | -0.09% | 8.91K | +339.78% | 93.91K | 10.52 | < 0.01% | Share |
78 | CMPOW | CompoSecure, In... | 10.94 | -0.18% | 22.96K | 0.00% | 87.72K | 3.76 | < 0.01% | Share |
79 | LZM | Lifezone Metals... | 4.21 | -1.06% | 182.19K | 0.00% | 83.81K | 1.02 | < 0.01% | Share |
80 | JVSAR | JV SPAC Acquisi... | 0.87 | +40.30% | 291.12K | -0.1% | 81.51K | 0.2601 | < 0.01% | Share |
81 | MDAI | Spectral AI, In... | 1.88 | -1.57% | 301.8K | +0.03% | 77.5K | 0.6858 | < 0.01% | Share |
82 | NTRBW | Nutriband Inc. | 1.25 | -10.71% | 50.04K | +1.37K% | 76.56K | 1.49 | < 0.01% | Share |
83 | COLA | Columbus Acquis... | 10.20 | +0.10% | 7.64K | +100.00% | 76.46K | 10.01 | < 0.01% | Share |
84 | DYCQ | DT Cloud Acquis... | 11.38 | +3.44% | 7.09K | +100.00% | 75.98K | 10.72 | < 0.01% | Share |
85 | RENE | Cartesian Growt... | 11.75 | 0.00% | 6.3K | +65.00% | 74.69K | 11.54 | < 0.01% | Share |
86 | NAKA | Kindly MD, Inc. | 4.22 | -8.86% | 212.52K | +72.42% | 74.4K | 0.31668 | < 0.01% | Share |
87 | ATMCU | AlphaTime Acqui... | 12.52 | +0.97% | 449.21K | -0.11% | 72.1K | 0.17105 | < 0.01% | Share |
88 | GRAF | Graf Global Cor... | 10.49 | 0.00% | 7K | -64.44% | 71.7K | 10.09 | < 0.01% | Share |
89 | KFIIU | K&F Growth Acqu... | 10.39 | +0.87% | 7.04K | +100.00% | 71.05K | 10.09 | < 0.01% | Share |
90 | NXL | Nexalin Technol... | 0.84 | -10.74% | 393.95K | -0.06% | 69.57K | 0.31063 | < 0.01% | Share |
91 | BKHAR | Black Hawk Acqu... | 1.95 | -2.56% | 44.3K | -2.42% | 66.44K | 1.16 | < 0.01% | Share |
92 | QETA | Quetta Acquisit... | 11.19 | -1.92% | 6.17K | +281.56% | 66.41K | 10.68 | < 0.01% | Share |
93 | WLDSW | Wearable Device... | 2.03 | 0.00% | 26.2K | +100.00% | 64.99K | 2.48 | < 0.01% | Share |
94 | CRON | Cronos Group In... | 2.53 | +1.20% | 35.01K | +180.06% | 63.36K | 1.88 | < 0.01% | Share |
95 | SDA | SunCar Technolo... | 2.81 | -1.4% | 331.7K | 0.00% | 63.02K | 0.21073 | < 0.01% | Share |
96 | MOB | Mobilicom Ltd | 5.43 | -6.54% | 191.88K | -0.01% | 62.23K | 0.36494 | < 0.01% | Share |
97 | FSHPU | Flag Ship Acqui... | 10.50 | -0.86% | 5.96K | +5.49% | 61.99K | 10.41 | < 0.01% | Share |
98 | OACC | Oaktree Acquisi... | 10.46 | +0.14% | 6.03K | -62.51% | 61.64K | 9.96 | < 0.01% | Share |
99 | CUBWU | Lionheart Holdi... | 10.57 | -0.75% | 5.83K | +564.42% | 59.96K | 10.01 | < 0.01% | Share |
100 | FBYD | Falcon's Beyond... | 7.10 | +4.41% | 6.77K | -0.03% | 59.04K | 7.99 | < 0.01% | Share |
101 | IROHU | Iron Horse Acqu... | 10.20 | +10.27% | 4.5K | +2.15% | 53.61K | 10.08 | < 0.01% | Share |
102 | CUB | Lionheart Holdi... | 10.52 | +0.05% | 5.1K | +5K% | 52.41K | 10.26 | < 0.01% | Share |
103 | RFAIU | RF Acquisition ... | 10.58 | +0.19% | 5.04K | +18.83% | 52.03K | 10.34 | < 0.01% | Share |
104 | GIGGU | GigCapital4, In... | 10.48 | -0.19% | 531.52K | +9.18% | 50.87K | 0.06434353 | < 0.01% | Share |
105 | USGO | U.S. GoldMining... | 8.48 | -3.41% | 42.21K | 0.00% | 50.66K | 1.77 | < 0.01% | Share |
106 | MLAC | Mountain Lake A... | 10.30 | -0.1% | 5.02K | +100.00% | 50.47K | 10.05 | < 0.01% | Share |
107 | WLAC | Willow Lane Acq... | 10.28 | +0.19% | 5K | +5.58K% | 50.12K | 10.02 | < 0.01% | Share |
108 | PLMKU | Plum Acquisitio... | 10.36 | +9.94% | 303.13K | +100.00% | 49.93K | 0.1647 | < 0.01% | Share |
109 | AAM | AA Mission Acqu... | 10.48 | +0.10% | 4.56K | -8.87% | 47.58K | 10.02 | < 0.01% | Share |
110 | MDCXW | Medicus Pharma ... | 0.73 | +29.49% | 65.72K | +59.25% | 46.01K | 0.80781 | < 0.01% | Share |
111 | NEOVW | NeoVolta Inc. | 1.20 | 0.00% | 52.39K | 0.00% | 45.01K | 0.69809 | < 0.01% | Share |
112 | ASPCU | A SPAC III Acqu... | 10.99 | +5.67% | 4.38K | -97.01% | 44.67K | 10.07 | < 0.01% | Share |
113 | BSIIU | Black Spade Acq... | 9.62 | 0.00% | 4.34K | -7.87% | 44.26K | 9.96 | < 0.01% | Share |
114 | AMBI | Ambipar Emergen... | 4.55 | +2.20% | 173.29K | 0.00% | 43.32K | 0.3233 | < 0.01% | Share |
115 | COLAU | Columbus Acquis... | 10.75 | 0.00% | 247.64K | +100.00% | 39.62K | 0.16 | < 0.01% | Share |
116 | IVCAU | Investcorp Indi... | 11.86 | +0.42% | 3.36K | 0.00% | 38.81K | 11.66 | < 0.01% | Share |
117 | GSRTU | GSR III Acquisi... | 13.50 | -10.81% | 25.52K | +2.45K% | 37.51K | 1.46 | < 0.01% | Share |
118 | HOND | HCM II Acquisit... | 11.51 | +0.09% | 52.17K | +41.21% | 35.99K | 0.28635 | < 0.01% | Share |
119 | NUKK | Nukkleus Inc. | 4.91 | -8.22% | 375.55K | -0.08% | 35.64K | 0.16356 | < 0.01% | Share |
120 | BKHAU | Black Hawk Acqu... | 10.51 | 0.00% | 3.31K | +17.78% | 35.6K | 10.58 | < 0.01% | Share |
121 | AFRIW | Forafric Global... | 0.59 | -15.8% | 49.53K | 0.00% | 34.67K | 0.5509 | < 0.01% | Share |
122 | DYCQU | DT Cloud Acquis... | 11.10 | +2.59% | 3.54K | -10.13% | 33.91K | 10.16 | < 0.01% | Share |
123 | EQV | EQV Ventures Ac... | 10.39 | -0.1% | 3.23K | -82.19% | 32.66K | 9.93 | < 0.01% | Share |
124 | ESHA | ESH Acquisition... | 11.18 | +1.25% | 367.64K | 0.00% | 31.25K | 0.18991 | < 0.01% | Share |
125 | OAKU | Oak Woods Acqui... | 11.80 | +3.14% | 2.67K | +100.00% | 30.82K | 11.56 | < 0.01% | Share |
126 | LPAA | Launch One Acqu... | 10.45 | +0.02% | 207.97K | +18.83% | 30.18K | 0.11485 | < 0.01% | Share |
127 | TDAC | Translational D... | 10.33 | -0.05% | 2.96K | +100.00% | 29.81K | 10.08 | < 0.01% | Share |
128 | ABLLW | Abacus Life, In... | 1.29 | 0.00% | 18.68K | 0.00% | 29.7K | 0.62768 | < 0.01% | Share |
129 | MBAVW | M3-Brigade Acqu... | 1.19 | -7.03% | 100.48K | +29.45% | 29.14K | 0.20501 | < 0.01% | Share |
130 | BUJA | Bukit Jalil Glo... | 3.66 | -65.76% | 2.45K | +100.00% | 28.43K | 11.62 | < 0.01% | Share |
131 | AIRJW | AirJoule Techno... | 0.72 | -15.06% | 50K | 0.00% | 28.25K | 0.42 | < 0.01% | Share |
132 | FACT | FACT II Acquisi... | 10.28 | 0.00% | 152.37K | +3.62K% | 27.43K | 0.17919 | < 0.01% | Share |
133 | HSPTU | Horizon Space A... | 10.38 | +0.02% | 2.65K | -69.56% | 26.95K | 10.04 | < 0.01% | Share |
134 | AMPX | Amprius Technol... | 7.09 | -3.09% | 10K | -33.07% | 26.8K | 1.15 | < 0.01% | Share |
135 | UP | Wheels Up Exper... | 2.33 | -3.93% | 25.9K | +100.00% | 26.16K | 1.01 | < 0.01% | Share |
136 | SKGRW | SK Growth Oppor... | 0.67 | +15.52% | 39.72K | +4.87% | 25.82K | 0.15971 | < 0.01% | Share |
137 | JVSAU | JVSPAC Acquisit... | 4.34 | -64.41% | 2.28K | +53.85% | 25.27K | 10.67 | < 0.01% | Share |
138 | ONFO | Onfolio Holding... | 1.00 | -1.57% | 106.36K | -0.09% | 24.45K | 0.17965 | < 0.01% | Share |
139 | HSPO | Horizon Space A... | 12.26 | +0.24% | 2.04K | +100.00% | 24.29K | 11.89 | < 0.01% | Share |
140 | LPAAU | Launch One Acqu... | 10.55 | -1.86% | 2.32K | -89.26% | 23.78K | 10.06 | < 0.01% | Share |
141 | CNCK | Coincheck Group... | 4.92 | -3.34% | 42.34K | 0.00% | 23.78K | 1.87 | < 0.01% | Share |
142 | DTSQU | DT Cloud Star A... | 10.21 | +0.10% | 2.25K | +3.93% | 23.23K | 10.09 | < 0.01% | Share |
143 | USARW | USA Rare Earth ... | 4.64 | -2.32% | 31.86K | +100.00% | 21.35K | 0.67011 | < 0.01% | Share |
144 | VGAS | Verde Clean Fue... | 2.90 | +3.57% | 103.28K | 0.00% | 20.9K | 0.19701 | < 0.01% | Share |
145 | TNON | Tenon Medical, ... | 1.18 | -3.28% | 953.29K | +104.85% | 19.54K | 0.01787801 | < 0.01% | Share |
146 | CEP | Cantor Equity P... | 21.49 | -5.33% | 1.71K | +1.6K% | 18.31K | 10.72 | < 0.01% | Share |
147 | ALDFU | Aldel Financial... | 10.50 | -4.55% | 1.74K | -60.49% | 17.84K | 10.06 | < 0.01% | Share |
148 | LVWR | LiveWire Group,... | 3.52 | -2.76% | 838.93K | +103.06% | 17.79K | 0.19956 | < 0.01% | Share |
149 | MACIU | Melar Acquisiti... | 10.49 | 0.00% | 1.57K | -17.45% | 16.18K | 10.12 | < 0.01% | Share |
150 | CRMLW | Critical Metals... | 1.89 | -3.57% | 94.46K | 0.00% | 15.96K | 0.15999 | < 0.01% | Share |