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CLEAR STREET LLC
Period ended Jun 30, 2025 · Latest filing Aug 13, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $25,064,289,905
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,416,727,437
- MICROSTRATEGY INC · CL A NEW · 594972408 · shares: $2,414,049,837
- MICROSOFT CORP · COM · 594918104 · shares: $1,409,938,987
- MICROSOFT CORP · COM · 594918104 · shares · PUT: $1,405,680,660
- META PLATFORMS INC · CL A · 30303M102 · shares: $961,567,414
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $949,519,900
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $930,157,622
- COINBASE GLOBAL INC · COM CL A · 19260Q107 · shares: $920,954,183
- APPLE INC · COM · 037833100 · shares: $783,163,229
- AMAZON COM INC · COM · 023135106 · shares: $778,834,500
Reported holdings
683 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,285,255 shares | $5,416,727,437 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 5,971,971 shares | $2,414,049,837 |
| MICROSOFT CORP | COM | 594918104 | — | 2,834,561 shares | $1,409,938,987 |
| MICROSOFT CORP | COM | 594918104 | PUT | 2,826,000 shares | $1,405,680,660 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,302,778 shares | $961,567,414 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 6,010,000 shares | $949,519,900 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,555,022 shares | $930,157,622 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,627,619 shares | $920,954,183 |
| APPLE INC | COM | 037833100 | — | 3,817,143 shares | $783,163,229 |
| AMAZON COM INC | COM | 023135106 | — | 3,550,000 shares | $778,834,500 |
| AMAZON COM INC | COM | 023135106 | PUT | 3,550,000 shares | $778,834,500 |
| APPLE INC | COM | 037833100 | PUT | 3,747,600 shares | $768,895,092 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 1,019,500 shares | $752,482,755 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 5,250,000 shares | $744,975,000 |
| TESLA INC | COM | 88160R101 | — | 2,083,000 shares | $661,685,780 |
| TESLA INC | COM | 88160R101 | PUT | 2,083,000 shares | $661,685,780 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | PUT | 1,362,000 shares | $550,561,260 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,728,762 shares | $306,665,091 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,167,755 shares | $295,508,362 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 1,599,800 shares | $283,788,522 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,535,500 shares | $270,601,165 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 1,535,500 shares | $270,601,165 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 3,649,913 shares | $223,411,175 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 2,975,000 shares | $182,099,750 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 575,000 shares | $166,698,250 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | PUT | 575,000 shares | $166,698,250 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 3,238,600 shares | $158,723,786 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 375,000 shares | $131,433,750 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,246,759 shares | $116,734,045 |
| ORACLE CORP | COM | 68389X105 | — | 500,000 shares | $109,315,000 |
| ORACLE CORP | COM | 68389X105 | PUT | 500,000 shares | $109,315,000 |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | — | 1,250,000 shares | $96,325,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 192,500 shares | $93,510,725 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 192,500 shares | $93,510,725 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 1,676,667 shares | $83,581,850 |
| PEPSICO INC | COM | 713448108 | — | 570,000 shares | $75,262,800 |
| PEPSICO INC | COM | 713448108 | PUT | 570,000 shares | $75,262,800 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 500,000 shares | $61,300,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 500,000 shares | $61,300,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 515,853 shares | $58,502,889 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 2,354,779 shares | $57,433,060 |
| BROADCOM INC | COM | 11135F101 | — | 194,642 shares | $53,653,067 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | CALL | 100,000 shares | $40,423,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 51,950 shares | $28,657,698 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 68,673 shares | $24,041,044 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 681,500 shares | $23,395,895 |
| NETFLIX INC | COM | 64110L106 | — | 17,117 shares | $22,921,888 |
| INTEL CORP | COM | 458140100 | — | 996,000 shares | $22,310,400 |
| INTEL CORP | COM | 458140100 | PUT | 996,000 shares | $22,310,400 |
| TEMPUS AI INC | CL A | 88023B103 | — | 341,925 shares | $21,725,915 |
| ELI LILLY & CO | COM | 532457108 | — | 26,950 shares | $21,008,334 |
| SALESFORCE INC | COM | 79466L302 | — | 73,900 shares | $20,151,791 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 280,529 shares | $19,718,383 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 1,028,792 shares | $19,619,063 |
| SALESFORCE INC | COM | 79466L302 | PUT | 60,000 shares | $16,361,400 |
| D-WAVE QUANTUM INC | COM | 26740W109 | PUT | 852,000 shares | $12,473,280 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 69,230 shares | $11,197,260 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 13,408 shares | $8,284,133 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 504,473 shares | $7,385,485 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | — | 2,780,000 shares | $6,699,800 |
| SNOWFLAKE INC | CL A | 833445109 | — | 29,396 shares | $6,577,943 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 | — | 634,274 shares | $6,349,083 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 | — | 597,955 shares | $5,982,540 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 | — | 480,000 shares | $5,400,000 |
| ADOBE INC | COM | 00724F101 | — | 12,910 shares | $4,994,621 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 | — | 481,038 shares | $4,911,398 |
| CARTESIAN GROWTH CORP III | UNIT 02/28/2032 | G19307118 | — | 471,426 shares | $4,775,545 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 | — | 476,150 shares | $4,771,023 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 5,580 shares | $4,471,756 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | — | 455,300 shares | $4,466,493 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 | — | 434,413 shares | $4,370,195 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 | — | 419,561 shares | $4,304,696 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 | — | 428,172 shares | $4,294,565 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | — | 392,302 shares | $3,923,020 |
| DUNE ACQUISITION CORP II | UNIT 04/04/2030 | G2867S125 | — | 374,462 shares | $3,819,512 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 | — | 363,819 shares | $3,641,828 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 | — | 350,500 shares | $3,566,338 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 | — | 349,700 shares | $3,502,246 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 15,318 shares | $3,469,374 |
| FG MERGER II CORP | COM | 30334J102 | — | 334,709 shares | $3,306,925 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 | — | 327,385 shares | $3,286,945 |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 | — | 322,263 shares | $3,235,521 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 | — | 310,044 shares | $3,137,645 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,663 shares | $2,640,742 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 | — | 253,259 shares | $2,580,709 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 | — | 251,618 shares | $2,538,826 |
| IRON HORSE ACQUISITIONS CORP | COM | 462837105 | — | 242,419 shares | $2,502,976 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 | — | 218,955 shares | $2,282,606 |
| HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 | — | 205,666 shares | $2,184,173 |
| COPLEY ACQUISITION CORP | UNIT 99/99/9999 | G24243118 | — | 214,418 shares | $2,165,622 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | CALL | 3,500 shares | $2,162,475 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | PUT | 3,500 shares | $2,162,475 |
| FG MERGER II CORP | UNIT 02/11/2030 | 30334J201 | — | 195,433 shares | $1,976,218 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 193,189 shares | $1,970,528 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 | — | 191,912 shares | $1,949,826 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 | — | 180,963 shares | $1,822,297 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | — | 168,800 shares | $1,740,328 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 145,794 shares | $1,720,369 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,093 shares | $1,656,152 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 21,810 shares | $1,620,919 |