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... | 506.91 | -0.64% | 3.77M | +57.17% | 1.41B | 404.41 | 12.46% | Put |
| 2 | AAPL | Apple Inc. | 256.87 | +1.81% | 3.35M | +24.56% | 743.6M | 188.15 | 6.55% | Share |
| 3 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 6.81M | +88.12% | 738.07M | 120.06 | 6.51% | Put |
| 4 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 3.31M | +6.42% | 630.71M | 181.01 | 5.56% | Share |
| 5 | META | Meta Platforms,... | 748.91 | -1.54% | 925K | 0.00% | 533.13M | 491.35 | 4.70% | Put |
| 6 | AMD | Advanced Micro ... | 161.27 | +0.24% | 4.92M | +71.43% | 505.48M | 120.81 | 4.46% | Put |
| 7 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 1.94M | +59.23% | 299.31M | 167.04 | 2.64% | Put |
| 8 | GOOG | Alphabet Inc. | 246.57 | -0.51% | 1.3M | 0.00% | 203.07M | 165.55 | 1.79% | Put |
| 9 | BRK-B | Berkshire Hatha... | 495.15 | -0.39% | 192.5K | -16.3% | 102.52M | 420.2 | 0.90% | Share |
| 10 | PEP | PepsiCo, Inc. | 139.93 | -1.58% | 570K | 0.00% | 85.47M | 162.89 | 0.75% | Put |
| 11 | ORCL | Oracle Corporat... | 291.24 | -5.58% | 500K | 0.00% | 69.91M | 125.48 | 0.62% | Put |
| 12 | COIN | Coinbase Global... | 306.69 | -4.69% | 325K | +100.00% | 55.97M | 172.23 | 0.49% | Put |
| 13 | TSLA | Tesla, Inc. | 423.39 | -4.38% | 200K | +100.00% | 51.83M | 259.16 | 0.46% | Share |
| 14 | DIS | The Walt Disney... | 113.01 | -0.37% | 500K | 0.00% | 49.35M | 98.04 | 0.43% | Share |
| 15 | DELL | Dell Technologi... | 130.94 | -0.87% | 500K | +100.00% | 45.58M | 91.15 | 0.40% | Put |
| 16 | JPM | JPMorgan Chase ... | 313.44 | +0.01% | 150K | -25% | 36.8M | 205.45 | 0.32% | Put |
| 17 | INTC | Intel Corporati... | 33.99 | +8.87% | 996K | 0.00% | 22.62M | 44.52 | 0.20% | Share |
| 18 | KWEB | KraneShares CSI... | 41.67 | +0.26% | 522K | +100.00% | 18.22M | 34.91 | 0.16% | Call |
| 19 | QQQ | Invesco QQQ Tru... | 593.53 | -0.43% | 37.15K | +100.00% | 17.42M | 468.92 | 0.15% | Share |
| 20 | CRM | Salesforce, Inc... | 240.99 | -1.99% | 60K | -40% | 16.1M | 256.21 | 0.14% | Put |
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