Clear Street LLC

CIK Number: 0001708828

25.06B
Market Value
241
# 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...
502.04
-0.44% 3.77M +57.17% 1.41B 404.41 12.46% Put
2 AAPL Apple Inc.
229.31
+0.95% 3.35M +24.56% 743.6M 179.49 6.55% Put
3 NVDA NVIDIA Corporat...
181.70
+1.05% 6.81M +88.12% 738.07M 120.06 6.51% Put
4 AMZN Amazon.com, Inc...
228.71
+0.34% 3.31M +6.42% 630.71M 181.01 5.56% Share
5 META Meta Platforms,...
754.10
+0.11% 925K 0.00% 533.13M 491.35 4.70% Share
6 AMD Advanced Micro ...
166.62
+2.00% 4.92M +71.43% 505.48M 120.81 4.46% Put
7 GOOGL Alphabet Inc.
207.14
-0.65% 1.94M +59.23% 299.31M 167.04 2.64% Put
8 GOOG Alphabet Inc.
207.95
-0.58% 1.3M 0.00% 203.07M 165.55 1.79% Put
9 BRK-B Berkshire Hatha...
492.02
+1.20% 192.5K -16.3% 102.52M 420.2 0.90% Share
10 PEP PepsiCo, Inc.
147.00
-0.81% 570K 0.00% 85.47M 162.89 0.75% Share
11 ORCL Oracle Corporat...
234.20
-0.51% 500K 0.00% 69.91M 125.48 0.62% Put
12 COIN Coinbase Global...
308.48
+0.81% 325K +100.00% 55.97M 172.23 0.49% Share
13 TSLA Tesla, Inc.
351.67
+1.46% 200K +100.00% 51.83M 259.16 0.46% Share
14 DIS The Walt Disney...
117.66
-0.05% 500K 0.00% 49.35M 98.04 0.43% Put
15 DELL Dell Technologi...
130.96
-0.04% 500K +100.00% 45.58M 91.15 0.40% Put
16 JPM JPMorgan Chase ...
298.50
+1.22% 150K -25% 36.8M 205.45 0.32% Share
17 INTC Intel Corporati...
24.35
-0.81% 996K 0.00% 22.62M 44.52 0.20% Share
18 KWEB KraneShares CSI...
38.50
-0.03% 522K +100.00% 18.22M 34.91 0.16% Call
19 QQQ Invesco QQQ Tru...
572.61
+0.40% 37.15K +100.00% 17.42M 468.92 0.15% Share
20 CRM Salesforce, Inc...
243.68
-1.69% 60K -40% 16.1M 256.21 0.14% Share
21 MSOS AdvisorShares P...
5.47
+3.99% 3.38M +100.00% 8.83M 2.61 0.08% Share
22 FGMC FG Merger Corp.
9.98
0.00% 802.8K +100.00% 7.7M 9.65 0.07% Share
23 SPY SPDR S&P 500 ET...
645.09
+0.41% 13.66K +100.00% 7.64M 559.39 0.07% Share
24 IBIT iShares Bitcoin...
63.10
+0.35% 160K -55.56% 7.49M 53.05 0.07% Share
25 XRT SPDR S&P Retail...
84.55
-0.06% 100K +100.00% 6.91M 69.09 0.06% Share
26 QBTS D-Wave Quantum ...
15.44
+2.80% 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.
8.49
-2.41% 108.6K +100.00% 2.63M 24.25 0.02% Call
29 AACBU Artius II Acqui...
10.27
-0.39% 242.12K +100.00% 2.44M 10.07 0.02% Share
30 ATIIU Archimedes Tech...
10.50
+1.84% 166.52K +100.00% 1.68M 10.07 0.01% Share
31 MAYA Maywood Acquisi...
10.17
-0.2% 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...
10.26
-0.1% 112.63K +100.00% 1.12M 9.99 < 0.01% Share
34 IROH Iron Horse Acqu...
12.00
+7.91% 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...
10.33
+0.29% 89.44K +100.00% 903.33K 10.1 < 0.01% Share
37 UYSC UY Scuti Acquis...
10.11
+0.59% 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
0.00% 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...
1.52
-0.65% 556.1K -8.57% 622.83K 0.67676 < 0.01% Share
44 BACQU Bleichroeder Ac...
15.37
+42.98% 60.13K +9.28K% 611.53K 10.17 < 0.01% Share
45 BKHA Black Hawk Acqu...
10.98
0.00% 49K +100.00% 515.97K 10.53 < 0.01% Share
46 FORL Four Leaf Acqui...
11.56
-1.4% 41.97K +1.51K% 474.26K 11.29 < 0.01% Share
47 LPBBU Launch Two Acqu...
11.46
+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...
11.73
-1.43% 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...
12.55
-0.78% 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...
10.61
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...
11.25
+0.44% 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
+0.17% 22.72K +100.00% 227.18K 11.25 < 0.01% Share
61 SBXD SilverBox Corp ...
10.46
-0.05% 18.24K +62.42% 188.93K 10.16 < 0.01% Share
62 BZAI Blaize Holdings...
3.87
+0.26% 90.7K +100.00% 183.21K 2.02 < 0.01% Share
63 ISRL Israel Acquisit...
12.65
-1.17% 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.
4.11
-7.98% 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...
11.97
0.00% 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...
10.52
-1.24% 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...
10.44
0.00% 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...
10.72
0.00% 8.91K +339.78% 93.91K 10.52 < 0.01% Share
78 CMPOW CompoSecure, In...
11.88
-0.08% 22.96K 0.00% 87.72K 3.76 < 0.01% Share
79 LZM Lifezone Metals...
4.71
-0.42% 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...
2.05
+0.99% 301.8K +0.03% 77.5K 0.6858 < 0.01% Share
82 NTRBW Nutriband Inc.
1.30
-4.41% 50.04K +1.37K% 76.56K 1.49 < 0.01% Share
83 COLA Columbus Acquis...
10.19
0.00% 7.64K +100.00% 76.46K 10.01 < 0.01% Share
84 DYCQ DT Cloud Acquis...
11.50
+4.55% 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.
8.07
-12% 212.52K +72.42% 74.4K 0.31668 < 0.01% Share
87 ATMCU AlphaTime Acqui...
12.20
+0.25% 449.21K -0.11% 72.1K 0.17105 < 0.01% Share
88 GRAF Graf Global Cor...
10.50
0.00% 7K -64.44% 71.7K 10.09 < 0.01% Share
89 KFIIU K&F Growth Acqu...
10.30
-0.39% 7.04K +100.00% 71.05K 10.09 < 0.01% Share
90 NXL Nexalin Technol...
0.85
+1.52% 393.95K -0.06% 69.57K 0.31063 < 0.01% Share
91 BKHAR Black Hawk Acqu...
1.95
0.00% 44.3K -2.42% 66.44K 1.16 < 0.01% Share
92 QETA Quetta Acquisit...
11.19
0.00% 6.17K +281.56% 66.41K 10.68 < 0.01% Share
93 WLDSW Wearable Device...
2.50
-6.8% 26.2K +100.00% 64.99K 2.48 < 0.01% Share
94 CRON Cronos Group In...
2.55
-1.54% 35.01K +180.06% 63.36K 1.88 < 0.01% Share
95 SDA SunCar Technolo...
2.35
-0.42% 331.7K 0.00% 63.02K 0.21073 < 0.01% Share
96 MOB Mobilicom Ltd
5.44
+3.62% 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...
10.45
+0.19% 6.03K -62.51% 61.64K 9.96 < 0.01% Share
99 CUBWU Lionheart Holdi...
10.65
-0.94% 5.83K +564.42% 59.96K 10.01 < 0.01% Share
100 FBYD Falcon's Beyond...
7.45
+7.24% 6.77K -0.03% 59.04K 7.99 < 0.01% Share
101 BZAIW Blaize Holdings...
0.58
-4.5% 291.43K +100.00% 55.37K 0.19 < 0.01% Share
102 IROHU Iron Horse Acqu...
11.00
-0.45% 4.5K +2.15% 53.61K 10.08 < 0.01% Share
103 CUB Lionheart Holdi...
10.54
+0.38% 5.1K +5K% 52.41K 10.26 < 0.01% Share
104 RFAIU RF Acquisition ...
10.58
+0.19% 5.04K +18.83% 52.03K 10.34 < 0.01% Share
105 GIGGU GigCapital4, In...
10.48
-0.19% 531.52K +9.18% 50.87K 0.06434353 < 0.01% Share
106 USGO U.S. GoldMining...
9.02
+5.99% 42.21K 0.00% 50.66K 1.77 < 0.01% Share
107 MLAC Mountain Lake A...
10.29
-0.1% 5.02K +100.00% 50.47K 10.05 < 0.01% Share
108 WLAC Willow Lane Acq...
10.27
0.00% 5K +5.58K% 50.12K 10.02 < 0.01% Share
109 PLMKU Plum Acquisitio...
10.36
+9.94% 303.13K +100.00% 49.93K 0.1647 < 0.01% Share
110 AAM AA Mission Acqu...
10.47
0.00% 4.56K -8.87% 47.58K 10.02 < 0.01% Share
111 MDCXW Medicus Pharma ...
0.83
+4.08% 65.72K +59.25% 46.01K 0.80781 < 0.01% Share
112 NEOVW NeoVolta Inc.
1.20
0.00% 52.39K 0.00% 45.01K 0.69809 < 0.01% Share
113 ASPCU A SPAC III Acqu...
10.41
+2.36% 4.38K -97.01% 44.67K 10.07 < 0.01% Share
114 BSIIU Black Spade Acq...
9.62
0.00% 4.34K -7.87% 44.26K 9.96 < 0.01% Share
115 AMBI Ambipar Emergen...
4.84
-2.62% 173.29K 0.00% 43.32K 0.3233 < 0.01% Share
116 COLAU Columbus Acquis...
10.75
0.00% 247.64K +100.00% 39.62K 0.16 < 0.01% Share
117 IVCAU Investcorp Indi...
11.86
+0.42% 3.36K 0.00% 38.81K 11.66 < 0.01% Share
118 GSRTU GSR III Acquisi...
13.50
0.00% 25.52K +2.45K% 37.51K 1.46 < 0.01% Share
119 HOND HCM II Acquisit...
11.60
-0.51% 52.17K +41.21% 35.99K 0.28635 < 0.01% Share
120 NUKK Nukkleus Inc.
5.80
+17.41% 375.55K -0.08% 35.64K 0.16356 < 0.01% Share
121 BKHAU Black Hawk Acqu...
10.51
0.00% 3.31K +17.78% 35.6K 10.58 < 0.01% Share
122 AFRIW Forafric Global...
0.80
+3.91% 49.53K 0.00% 34.67K 0.5509 < 0.01% Share
123 DYCQU DT Cloud Acquis...
11.10
+2.59% 3.54K -10.13% 33.91K 10.16 < 0.01% Share
124 EQV EQV Ventures Ac...
10.36
-4.95% 3.23K -82.19% 32.66K 9.93 < 0.01% Share
125 ESHA ESH Acquisition...
11.18
0.00% 367.64K 0.00% 31.25K 0.18991 < 0.01% Share
126 OAKU Oak Woods Acqui...
11.80
+1.14% 2.67K +100.00% 30.82K 11.56 < 0.01% Share
127 LPAA Launch One Acqu...
10.45
+0.19% 207.97K +18.83% 30.18K 0.11485 < 0.01% Share
128 TDAC Translational D...
10.33
+0.10% 2.96K +100.00% 29.81K 10.08 < 0.01% Share
129 ABLLW Abacus Life, In...
1.29
0.00% 18.68K 0.00% 29.7K 0.62768 < 0.01% Share
130 MBAVW M3-Brigade Acqu...
1.39
-0.71% 100.48K +29.45% 29.14K 0.20501 < 0.01% Share
131 BUJA Bukit Jalil Glo...
3.66
-65.76% 2.45K +100.00% 28.43K 11.62 < 0.01% Share
132 AIRJW Montana Technol...
0.81
+9.46% 50K 0.00% 28.25K 0.42 < 0.01% Share
133 FACT FACT II Acquisi...
10.30
+0.09% 152.37K +3.62K% 27.43K 0.17919 < 0.01% Share
134 HSPTU Horizon Space A...
10.38
+0.02% 2.65K -69.56% 26.95K 10.04 < 0.01% Share
135 AMPX Amprius Technol...
7.83
+1.89% 10K -33.07% 26.8K 1.15 < 0.01% Share
136 UP Wheels Up Exper...
3.00
+25.31% 25.9K +100.00% 26.16K 1.01 < 0.01% Share
137 SKGRW SK Growth Oppor...
0.67
+15.52% 39.72K +4.87% 25.82K 0.15971 < 0.01% Share
138 JVSAU JVSPAC Acquisit...
4.34
-64.41% 2.28K +53.85% 25.27K 10.67 < 0.01% Share
139 ONFO Onfolio Holding...
1.07
+4.90% 106.36K -0.09% 24.45K 0.17965 < 0.01% Share
140 HSPO Horizon Space A...
12.19
+1.13% 2.04K +100.00% 24.29K 11.89 < 0.01% Share
141 LPAAU Launch One Acqu...
10.55
-1.86% 2.32K -89.26% 23.78K 10.06 < 0.01% Share
142 CNCK Coincheck Group...
4.90
+1.87% 42.34K 0.00% 23.78K 1.87 < 0.01% Share
143 DTSQU DT Cloud Star A...
10.21
+0.10% 2.25K +3.93% 23.23K 10.09 < 0.01% Share
144 USARW USA Rare Earth ...
5.67
-2.58% 31.86K +100.00% 21.35K 0.67011 < 0.01% Share
145 VGAS Verde Clean Fue...
3.17
+12.41% 103.28K 0.00% 20.9K 0.19701 < 0.01% Share
146 TNON Tenon Medical, ...
1.31
-5.76% 953.29K +104.85% 19.54K 0.01787801 < 0.01% Share
147 CEP Cantor Equity P...
23.56
+0.77% 1.71K +1.6K% 18.31K 10.72 < 0.01% Share
148 ALDFU Aldel Financial...
10.50
-0.94% 1.74K -60.49% 17.84K 10.06 < 0.01% Share
149 LVWR LiveWire Group,...
3.70
+0.54% 838.93K +103.06% 17.79K 0.19956 < 0.01% Share
150 MACIU Melar Acquisiti...
10.49
0.00% 1.57K -17.45% 16.18K 10.12 < 0.01% Share