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... | 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 |