Clear Street LLC

CIK Number: 0001708828

25.06B
Market Value
234
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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...
522.28
+0.33% 3.77M +57.17% 1.41B 404.41 12.46% Put
2 AAPL Apple Inc.
232.81
-0.22% 3.35M +24.56% 743.6M 188.15 6.55% Share
3 NVDA NVIDIA Corporat...
182.02
+0.24% 6.81M +88.12% 738.07M 120.06 6.51% Put
4 AMZN Amazon.com, Inc...
230.94
+2.84% 3.31M +6.42% 630.71M 181.01 5.56% Share
5 META Meta Platforms,...
781.96
+0.24% 925K 0.00% 533.13M 491.35 4.70% Put
6 AMD Advanced Micro ...
180.97
-1.87% 4.92M +71.43% 505.48M 120.81 4.46% Put
7 GOOGL Alphabet Inc.
202.88
+0.46% 1.94M +59.23% 299.31M 167.04 2.64% Put
8 GOOG Alphabet Inc.
203.77
+0.36% 1.3M 0.00% 203.07M 165.55 1.79% Put
9 BRK-B Berkshire Hatha...
479.02
+0.36% 192.5K -16.3% 102.52M 420.2 0.90% Share
10 PEP PepsiCo, Inc.
148.62
-0.49% 570K 0.00% 85.47M 162.89 0.75% Put
11 ORCL Oracle Corporat...
244.93
+0.31% 500K 0.00% 69.91M 125.48 0.62% Share
12 COIN Coinbase Global...
324.84
-0.66% 325K +100.00% 55.97M 172.23 0.49% Put
13 TSLA Tesla, Inc.
335.58
-1.12% 200K +100.00% 51.83M 259.16 0.46% Share
14 DIS The Walt Disney...
116.33
-0.27% 500K 0.00% 49.35M 98.04 0.43% Put
15 DELL Dell Technologi...
138.85
-0.2% 500K +100.00% 45.58M 91.15 0.40% Put
16 JPM JPMorgan Chase ...
294.09
+1.23% 150K -25% 36.8M 205.45 0.32% Put
17 INTC Intel Corporati...
23.86
+7.38% 996K 0.00% 22.62M 44.52 0.20% Share
18 KWEB KraneShares CSI...
36.62
-2.68% 522K +100.00% 18.22M 34.91 0.16% Call
19 QQQ Invesco QQQ Tru...
579.86
-0.08% 37.15K +100.00% 17.42M 468.92 0.15% Share
20 CRM Salesforce, Inc...
233.32
-1.57% 60K -40% 16.1M 256.21 0.14% Share
21 MSOS AdvisorShares P...
4.96
-4.83% 3.38M +100.00% 8.83M 2.61 0.08% Share
22 SPY SPDR S&P 500 ET...
644.93
+0.01% 13.66K +100.00% 7.64M 559.39 0.07% Share
23 IBIT iShares Bitcoin...
67.03
-4.02% 160K -55.56% 7.49M 53.05 0.07% Put
24 XRT SPDR S&P Retail...
83.75
-1.51% 100K +100.00% 6.91M 69.09 0.06% Share
25 QBTS D-Wave Quantum ...
18.12
-2.84% 400K +100.00% 3.04M 7.6 0.03% Put
26 GSHR Gesher Acquisit...
10.19
0.00% 300.3K +100.00% 3.01M 10.03 0.03% Share
27 MLGO MicroAlgo Inc.
9.56
-9.92% 108.6K +100.00% 2.63M 24.25 0.02% Call
28 ATIIU Archimedes Tech...
10.17
-2.35% 166.52K +100.00% 1.68M 10.07 0.01% Share
29 MAYA Maywood Acquisi...
10.18
0.00% 119.48K +100.00% 1.19M 9.92 0.01% Share
30 BSII Black Spade Acq...
9.99
0.00% 111.74K -78.5% 1.13M 9.93 < 0.01% Share
31 IROH Iron Horse Acqu...
7.00
-22.22% 106.31K +1.47K% 1.11M 10.47 < 0.01% Share
32 GATE Marblegate Acqu...
36.05
0.00% 54.44K +156.27% 1.07M 16.12 < 0.01% Share
33 RAC Rithm Acquisiti...
10.25
+0.10% 89.44K +100.00% 903.33K 10.1 < 0.01% Share
34 UYSC UY Scuti Acquis...
10.29
-0.1% 87.96K +100.00% 884.43K 10.06 < 0.01% Share
35 HVII Hennessy Capita...
10.13
+0.10% 89.42K +100.00% 883.49K 9.88 < 0.01% Share
36 KFII K&F Growth Acqu...
10.19
+0.10% 83.1K +100.00% 827.66K 9.96 < 0.01% Share
37 EMCG Embrace Change ...
12.95
-5.27% 57.22K +31.15% 684.86K 11.61 < 0.01% Share
38 CLBR Colombier Acqui...
17.24
+1.65% 62.38K +1.1K% 664.35K 10.74 < 0.01% Share
39 GBBK Global Blockcha...
11.50
+0.09% 54.61K +0.19% 628.61K 11.04 < 0.01% Share
40 AISPW Airship AI Hold...
1.69
+1.81% 556.1K -8.57% 622.83K 0.67676 < 0.01% Share
41 BACQU Bleichroeder Ac...
10.80
+1.98% 60.13K +9.28K% 611.53K 10.17 < 0.01% Share
42 BKHA Black Hawk Acqu...
10.96
0.00% 49K +100.00% 515.97K 10.53 < 0.01% Share
43 FORL Four Leaf Acqui...
11.67
+1.21% 41.97K +1.51K% 474.26K 11.29 < 0.01% Share
44 LPBBU Launch Two Acqu...
10.68
0.00% 44.66K +4.5K% 455.55K 10.2 < 0.01% Share
45 BOWN Bowen Acquisiti...
9.19
+0.55% 50K +29.51% 392.5K 10.22 < 0.01% Share
46 ATMC AlphaTime Acqui...
11.93
+0.17% 31.85K +100.00% 369.81K 11.61 < 0.01% Share
47 DECA Denali Capital ...
11.43
-3.22% 29.84K +49.04% 363.49K 11.67 < 0.01% Share
48 DMYY dMY Squared Tec...
12.71
-0.94% 29.3K -60.59% 327.28K 10.66 < 0.01% Share
49 SKGR SK Growth Oppor...
12.02
+5.07% 25.87K +100.00% 315.63K 12.2 < 0.01% Share
50 AIMBU Aimfinity Inves...
18.15
+6.76% 24.99K +2.4K% 303.38K 12.13 < 0.01% Share
51 DRDBU Roman DBDR Acqu...
10.61
+1.05% 29.64K -87.18% 302.92K 9.97 < 0.01% Share
52 NTWOU Newbury Street ...
10.49
0.00% 28.64K +43.22% 289.02K 10.03 < 0.01% Share
53 AITR AI Transportati...
11.00
+0.18% 25.5K -38.03% 279.78K 10.72 < 0.01% Share
54 AFJK Aimei Health Te...
11.17
0.00% 24.13K -4.07% 265.32K 10.63 < 0.01% Share
55 MSSA Metal Sky Star ...
11.50
0.00% 20.84K -10.9% 258.16K 11.05 < 0.01% Share
56 RIBBU Ribbon Acquisit...
10.45
-0.1% 25K +100.00% 257.5K 10.3 < 0.01% Share
57 TBMC Trailblazer Mer...
11.61
+0.11% 22.72K +100.00% 227.18K 11.25 < 0.01% Share
58 SBXD SilverBox Corp ...
10.46
+0.05% 18.24K +62.42% 188.93K 10.16 < 0.01% Share
59 BZAI Blaize Holdings...
3.78
+1.07% 90.7K +100.00% 183.21K 2.02 < 0.01% Share
60 ISRL Israel Acquisit...
12.65
+1.28% 15.83K +100.00% 181.42K 11.46 < 0.01% Share
61 HCVI Hennessy Capita...
11.40
+14.23% 15.49K +100.00% 168.54K 10.88 < 0.01% Share
62 WLACU Willow Lane Acq...
10.35
-0.48% 14.5K -71.32% 146.85K 9.98 < 0.01% Share
63 GPATU GP-Act III Acqu...
10.66
0.00% 14.03K +16.78% 146.16K 10.27 < 0.01% Share
64 ANNA AleAnna, Inc.
4.16
-3.26% 560.75K +164.94% 140.13K 0.20842 < 0.01% Share
65 CHEB Chenghe Acquisi...
10.55
-3.65% 13.66K +33.01% 139.5K 10.13 < 0.01% Share
66 ATMV AlphaVest Acqui...
11.99
+0.33% 11.05K +150.19% 128.08K 11.37 < 0.01% Share
67 IVCA Investcorp Indi...
12.00
0.00% 9.31K +88.02% 112.08K 11.66 < 0.01% Share
68 DIST Distoken Acquis...
28.00
0.00% 10.01K +0.02% 111.3K 10.81 < 0.01% Share
69 VACHU Voyager Acquisi...
11.50
+5.22% 10.5K +2.16K% 107.63K 10.24 < 0.01% Share
70 POLEU Andretti Acquis...
10.52
-1.24% 10.02K -65.65% 102.42K 10.04 < 0.01% Share
71 BEAGU Bold Eagle Acqu...
10.70
0.00% 9.77K +2.3K% 100.84K 10.31 < 0.01% Share
72 TAVIU Tavia Acquisiti...
10.54
0.00% 9.31K -54.01% 95.58K 10.04 < 0.01% Share
73 CAPNU Cayson Acquisit...
10.45
+0.73% 9.08K -15.24% 95.35K 10.02 < 0.01% Share
74 LEGT Legato Merger C...
10.74
+0.56% 8.91K +339.78% 93.91K 10.52 < 0.01% Share
75 CMPOW CompoSecure, In...
11.50
+2.22% 22.96K 0.00% 87.72K 3.76 < 0.01% Share
76 LZM Lifezone Metals...
4.59
+0.66% 182.19K 0.00% 83.81K 1.02 < 0.01% Share
77 JVSAR JV SPAC Acquisi...
0.87
+40.30% 291.12K -0.1% 81.51K 0.2601 < 0.01% Share
78 MDAI Spectral AI, In...
2.09
-1.18% 301.8K +0.03% 77.5K 0.6858 < 0.01% Share
79 NTRBW Nutriband Inc.
1.50
-0.66% 50.04K +1.37K% 76.56K 1.49 < 0.01% Share
80 COLAU Columbus Acquis...
10.75
0.00% 7.64K +100.00% 76.46K 10.01 < 0.01% Share
81 DYCQ DT Cloud Acquis...
10.93
-0.32% 7.09K +100.00% 75.98K 10.72 < 0.01% Share
82 RENE Cartesian Growt...
11.75
0.00% 6.3K +65.00% 74.69K 11.54 < 0.01% Share
83 NAKA Kindly MD, Inc.
15.02
+13.36% 212.52K +72.42% 74.4K 0.31668 < 0.01% Share
84 ATMCU AlphaTime Acqui...
12.80
-0.78% 449.21K -0.11% 72.1K 0.17105 < 0.01% Share
85 GRAF Graf Global Cor...
10.49
0.00% 7K -64.44% 71.7K 10.09 < 0.01% Share
86 KFIIU K&F Growth Acqu...
10.30
0.00% 7.04K +100.00% 71.05K 10.09 < 0.01% Share
87 NXL Nexalin Technol...
0.79
-5.73% 393.95K -0.06% 69.57K 0.31063 < 0.01% Share
88 BKHAR Black Hawk Acqu...
1.74
0.00% 44.3K -2.42% 66.44K 1.16 < 0.01% Share
89 QETA Quetta Acquisit...
10.83
-2.61% 6.17K +281.56% 66.41K 10.68 < 0.01% Share
90 WLDSW Wearable Device...
1.40
-17.65% 26.2K +100.00% 64.99K 2.48 < 0.01% Share
91 CRON Cronos Group In...
2.52
-4.01% 35.01K +180.06% 63.36K 1.88 < 0.01% Share
92 SDA SunCar Technolo...
2.30
+0.88% 331.7K 0.00% 63.02K 0.21073 < 0.01% Share
93 MOB Mobilicom Ltd
4.40
+4.76% 191.88K -0.01% 62.23K 0.36494 < 0.01% Share
94 FSHPU Flag Ship Acqui...
10.50
-0.86% 5.96K +5.49% 61.99K 10.41 < 0.01% Share
95 OACC Oaktree Acquisi...
10.45
-0.19% 6.03K -62.51% 61.64K 9.96 < 0.01% Share
96 CUBWU Lionheart Holdi...
10.40
-2.35% 5.83K +564.42% 59.96K 10.01 < 0.01% Share
97 FBYD Falcon's Beyond...
6.83
+6.39% 6.77K -0.03% 59.04K 7.99 < 0.01% Share
98 BZAIW Blaize Holdings...
0.60
-4.32% 291.43K +100.00% 55.37K 0.19 < 0.01% Share
99 IROHU Iron Horse Acqu...
11.00
-0.45% 4.5K +2.15% 53.61K 10.08 < 0.01% Share
100 CUB Lionheart Holdi...
10.49
+0.10% 5.1K +5K% 52.41K 10.26 < 0.01% Share
101 RFAIU RF Acquisition ...
10.58
+0.19% 5.04K +18.83% 52.03K 10.34 < 0.01% Share
102 GIG GigCapital7 Cor...
10.37
0.00% 531.52K +9.18% 50.87K 0.06434353 < 0.01% Share
103 USGO U.S. GoldMining...
7.90
+2.20% 42.21K 0.00% 50.66K 1.77 < 0.01% Share
104 MLAC Mountain Lake A...
10.26
0.00% 5.02K +100.00% 50.47K 10.05 < 0.01% Share
105 WLAC Willow Lane Acq...
10.29
+0.29% 5K +5.58K% 50.12K 10.02 < 0.01% Share
106 PLMKU Plum Acquisitio...
11.39
+9.94% 303.13K +100.00% 49.93K 0.1647 < 0.01% Share
107 AAM AA Mission Acqu...
10.48
+0.11% 4.56K -8.87% 47.58K 10.02 < 0.01% Share
108 MDCXW Medicus Pharma ...
0.65
-19.95% 65.72K +59.25% 46.01K 0.80781 < 0.01% Share
109 NEOVW NeoVolta Inc.
1.51
0.00% 52.39K 0.00% 45.01K 0.69809 < 0.01% Share
110 ASPCU A SPAC III Acqu...
10.17
-1.74% 4.38K -97.01% 44.67K 10.07 < 0.01% Share
111 BSIIU Black Spade Acq...
9.62
0.00% 4.34K -7.87% 44.26K 9.96 < 0.01% Share
112 AMBI Ambipar Emergen...
4.92
+3.14% 173.29K 0.00% 43.32K 0.3233 < 0.01% Share
113 IVCAU Investcorp Indi...
11.86
+0.42% 3.36K 0.00% 38.81K 11.66 < 0.01% Share
114 GSRTU GSR III Acquisi...
11.75
0.00% 25.52K +2.45K% 37.51K 1.46 < 0.01% Share
115 HOND HCM II Acquisit...
11.58
-1.19% 52.17K +41.21% 35.99K 0.28635 < 0.01% Share
116 NUKK Nukkleus Inc.
4.21
-4.97% 375.55K -0.08% 35.64K 0.16356 < 0.01% Share
117 BKHAU Black Hawk Acqu...
10.51
0.00% 3.31K +17.78% 35.6K 10.58 < 0.01% Share
118 DYCQU DT Cloud Acquis...
10.65
0.00% 3.54K -10.13% 33.91K 10.16 < 0.01% Share
119 EQV EQV Ventures Ac...
10.35
-0.1% 3.23K -82.19% 32.66K 9.93 < 0.01% Share
120 ESHA ESH Acquisition...
11.41
+2.05% 367.64K 0.00% 31.25K 0.18991 < 0.01% Share
121 OAKU Oak Woods Acqui...
11.94
+1.53% 2.67K +100.00% 30.82K 11.56 < 0.01% Share
122 LPAA Launch One Acqu...
10.42
+0.19% 207.97K +18.83% 30.18K 0.11485 < 0.01% Share
123 TDAC Translational D...
10.34
+0.19% 2.96K +100.00% 29.81K 10.08 < 0.01% Share
124 ABLLW Abacus Life, In...
1.24
-3.97% 18.68K 0.00% 29.7K 0.62768 < 0.01% Share
125 MBAVW M3-Brigade Acqu...
1.47
-1.01% 100.48K +29.45% 29.14K 0.20501 < 0.01% Share
126 BUJA Bukit Jalil Glo...
3.66
-65.76% 2.45K +100.00% 28.43K 11.62 < 0.01% Share
127 AIRJW Montana Technol...
0.66
+10.00% 50K 0.00% 28.25K 0.42 < 0.01% Share
128 FACT FACT II Acquisi...
10.28
+0.19% 152.37K +3.62K% 27.43K 0.17919 < 0.01% Share
129 HSPTU Horizon Space A...
10.38
-0.53% 2.65K -69.56% 26.95K 10.04 < 0.01% Share
130 AMPX Amprius Technol...
7.43
-3.13% 10K -33.07% 26.8K 1.15 < 0.01% Share
131 UP Wheels Up Exper...
1.41
-1.4% 25.9K +100.00% 26.16K 1.01 < 0.01% Share
132 SKGRW SK Growth Oppor...
0.67
+15.52% 39.72K +4.87% 25.82K 0.15971 < 0.01% Share
133 JVSAU JVSPAC Acquisit...
4.34
-64.41% 2.28K +53.85% 25.27K 10.67 < 0.01% Share
134 ONFO Onfolio Holding...
1.03
-4.63% 106.36K -0.09% 24.45K 0.17965 < 0.01% Share
135 HSPO Horizon Space A...
12.18
+1.08% 2.04K +100.00% 24.29K 11.89 < 0.01% Share
136 LPAAU Launch One Acqu...
10.55
-1.86% 2.32K -89.26% 23.78K 10.06 < 0.01% Share
137 CNCK Coincheck Group...
4.84
+2.54% 42.34K 0.00% 23.78K 1.87 < 0.01% Share
138 DTSQU DT Cloud Star A...
10.21
+0.10% 2.25K +3.93% 23.23K 10.09 < 0.01% Share
139 USARW USA Rare Earth ...
6.51
-1.36% 31.86K +100.00% 21.35K 0.67011 < 0.01% Share
140 VGAS Verde Clean Fue...
2.68
-1.47% 103.28K 0.00% 20.9K 0.19701 < 0.01% Share
141 TNON Tenon Medical, ...
1.40
-16.17% 953.29K +104.85% 19.54K 0.01787801 < 0.01% Share
142 CEP Cantor Equity P...
28.00
-5.34% 1.71K +1.6K% 18.31K 10.72 < 0.01% Share
143 ALDFU Aldel Financial...
10.50
0.00% 1.74K -60.49% 17.84K 10.06 < 0.01% Share
144 LVWR LiveWire Group,...
3.80
+1.60% 838.93K +103.06% 17.79K 0.19956 < 0.01% Share
145 MACIU Melar Acquisiti...
10.49
0.00% 1.57K -17.45% 16.18K 10.12 < 0.01% Share
146 CRMLW Critical Metals...
1.90
+9.83% 94.46K 0.00% 15.96K 0.15999 < 0.01% Share
147 LUCY Innovative Eyew...
2.20
+10.00% 168.1K 0.00% 15.7K 0.23072 < 0.01% Share
148 JOBY Joby Aviation, ...
17.34
-2.56% 11.61K 0.00% 14.28K 0.6299 < 0.01% Share
149 NTWO Newbury Street ...
10.35
+0.29% 1.42K -98.92% 14.23K 9.9 < 0.01% Share
150 ALFUU Centurion Acqui...
10.59
-1.03% 1.36K +100.00% 13.99K 10.29 < 0.01% Share