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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) |
|---|---|---|---|---|---|
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | — | 44,085 shares | $1,283 |
| NETCAPITAL INC | *W EXP 07/12/202 | 64113L111 | — | 33,976 shares | $1,257 |
| AMERICAN REBEL HLDGS INC | *W EXP 01/20/202 | 02919L117 | — | 36,302 shares | $1,234 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | — | 49,823 shares | $1,191 |
| LOCAFY LIMITED | *W EXP 03/29/202 | Q56120142 | — | 114 shares | $1,184 |
| NLS PHARMACEUTICS LTD | *W EXP 02/02/202 | H57830111 | — | 57,762 shares | $1,155 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | — | 81,012 shares | $1,126 |
| AINOS INC | *W EXP 07/29/202 | 00902F113 | — | 7,386 shares | $1,108 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 | — | 100 shares | $1,042 |
| BIOMX INC | COM NEW | 09090D301 | — | 2,263 shares | $1,018 |
| BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 | — | 9,244 shares | $972 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | — | 46,690 shares | $929 |
| BLEICHROEDER ACQUISITION COR | UNIT 99/99/9999 | G1169T120 | — | 86 shares | $913 |
| BANZAI INTERNATIONAL INC | COM NEW CL A | 06682J308 | — | 1,400 shares | $825 |
| NUTRIBAND INC | COM NEW | 67092M208 | — | 100 shares | $787 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 100 shares | $712 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 | — | 50,600 shares | $663 |
| LIXTE BIOTECHNOLOGY HLDGS IN | *W EXP 11/30/202 | 539319111 | — | 22,654 shares | $648 |
| ZOOZ PWR LTD | SHARE | M2573A106 | — | 645 shares | $643 |
| BONE BIOLOGICS CORP | COM | 098070600 | — | 138 shares | $556 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 | — | 1,292 shares | $556 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 | — | 11,913 shares | $528 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | — | 1,493 shares | $486 |
| WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | — | 29,800 shares | $477 |
| BETTER HOME & FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 | — | 3,108 shares | $466 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 | — | 100 shares | $428 |
| FGI INDUSTRIES LTD | *W EXP 01/21/202 | G3302D111 | — | 9,166 shares | $402 |
| LONGEVITY HEALTH HLDGS INC | *W EXP 07/12/202 | 142922111 | — | 13,202 shares | $401 |
| STRAN & COMPANY INC | *W EXP 99/99/999 | 86260J110 | — | 16,420 shares | $383 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | — | 7,592 shares | $355 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | — | 6,128 shares | $314 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | — | 2,780 shares | $291 |
| URGENTLY INC | COM NEW | 916931207 | — | 41 shares | $262 |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | — | 300 shares | $246 |
| COLUMBUS ACQUISITION CORP | UNIT 12/26/2029 | G2295P123 | — | 21 shares | $217 |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 | — | 100 shares | $197 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | — | 583 shares | $192 |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | — | 1,470 shares | $147 |
| SAIHEAT LTD | *W EXP 04/29/202 | G7852T111 | — | 950 shares | $129 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | — | 11,182 shares | $125 |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | — | 4,544 shares | $120 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | — | 18 shares | $113 |
| KLOTHO NEUROSCIENCES INC | COM | 49876K103 | — | 90 shares | $102 |
| AEYE INC | CL A NEW | 008183204 | — | 97 shares | $100 |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | — | 10,532 shares | $99 |
| NUVVE HOLDING CORP | COM | 67079Y308 | — | 100 shares | $95 |
| HUB CYBER SECURITY LTD | *W EXP 08/22/202 | M6000J119 | — | 9,441 shares | $94 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 | — | 100 shares | $91 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 | — | 8 shares | $83 |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | — | 100 shares | $81 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 | — | 6 shares | $62 |
| SIYATA MOBILE INC | *W EXP 09/24/202 | 83013Q152 | — | 300 shares | $53 |
| CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 | — | 100 shares | $43 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 | — | 100 shares | $43 |
| VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | — | 300 shares | $42 |
| OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | — | 100 shares | $33 |
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 | — | 99 shares | $31 |
| SUNSHINE BIOPHARMA INC | *W EXP 99/99/999 | 867781502 | — | 94 shares | $27 |
| HWH INTL INC | COM NEW | 44852G309 | — | 20 shares | $25 |
| ACLARION INC | COM NEW | 655187409 | — | 3 shares | $23 |
| AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | — | 1,100 shares | $21 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 | — | 2 shares | $21 |
| PURECYCLE TECHNOLOGIES INC | UNIT 03/17/2026 | 74623V202 | — | 1 shares | $19 |
| FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | 307359117 | — | 277 shares | $12 |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | — | 400 shares | $12 |
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | — | 300 shares | $11 |
| AEYE INC | *W EXP 09/30/202 | 008183113 | — | 100 shares | $9 |
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 | — | 200 shares | $8 |
| MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 | — | 200 shares | $7 |
| LAVORO LTD | *W EXP 02/27/202 | G5391L110 | — | 198 shares | $7 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | 19207A116 | — | 200 shares | $6 |
| GEOVAX LABS INC | *W EXP 09/29/202 | 373678119 | — | 222 shares | $6 |
| SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 | — | 200 shares | $4 |
| SAVERONE 2014 LTD | SPONSORED ADS | 80516T402 | — | 1 shares | $3 |
| LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 | — | 100 shares | $2 |
| MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | — | 750 shares | $2 |
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 | — | 71 shares | $2 |
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 | — | 100 shares | $2 |
| REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 76152G118 | — | 22 shares | $1 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 | — | 100 shares | $1 |
| ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | G0232F109 | — | 20 shares | $0 |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | — | 451,878 shares | $0 |
| AIFEEX NEXUS ACQUISITION COR | RIGHT 12/31/2026 | G8089R118 | — | 316,916 shares | $0 |