Clear Street Group Inc. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$29.3T

Holdings

819

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (819 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
39,119,951$7.3T24.88%Put
2
MSFTMICROSOFT CORP
5,666,235$2.9T10.00%Put
3
AMDADVANCED MICRO DEVICES INC
11,969,207$1.9T6.60%Put
4
AAPLAPPLE INC
7,573,079$1.9T6.57%Put
5
MIGASTRATEGY INC
5,952,297$1.9T6.54%Put
6
METAMETA PLATFORMS INC
2,326,978$1.7T5.83%Put
7
AMZNAMAZON COM INC
7,100,000$1.6T5.31%Put
8
TSLATESLA INC
2,246,800$999.2B3.41%Put
9
COINCOINBASE GLOBAL INC
2,915,828$984.1B3.35%Put
10
IBITISHARES BITCOIN TRUST ETF
14,200,921$923.1B3.15%Put
11
GOOGALPHABET INC
3,289,529$801.2B2.73%Put
12
GOOGLALPHABET INC
3,071,000$746.6B2.54%Put
13
PLTRPALANTIR TECHNOLOGIES INC
2,240,778$408.8B1.39%
14
CRWVCOREWEAVE INC
2,960,899$405.2B1.38%
15
ORCLORACLE CORP
1,323,000$372.1B1.27%Put
16
JPMJPMORGAN CHASE & CO.
1,157,050$365.0B1.24%Put
17
UNHUNITEDHEALTH GROUP INC
851,372$294.0B1.00%
18
HOODROBINHOOD MKTS INC
1,684,595$241.2B0.82%
19
NBISNEBIUS GROUP N.V.
1,800,732$202.2B0.69%
20
BRK/BBERKSHIRE HATHAWAY INC DEL
385,000$193.6B0.66%Put
21
PEPPEPSICO INC
1,140,000$160.1B0.55%Put
22
BMNRBITMINE IMMERSION TECNOLOGIE
3,082,843$160.1B0.55%Put
23
SMRNUSCALE PWR CORP
4,322,653$155.6B0.53%
24
SMCISUPER MICRO COMPUTER INC
3,079,500$147.6B0.50%
25
ETHAISHARES ETHEREUM TR
4,496,060$141.7B0.48%Put
26
BABAALIBABA GROUP HLDG LTD
725,753$129.7B0.44%
27
XRTSPDR SERIES TRUST
1,200,000$103.4B0.35%
28
ASTSAST SPACEMOBILE INC
1,836,361$90.1B0.31%
29
HIMSHIMS & HERS HEALTH INC
1,540,401$87.4B0.30%
30
QUBTQUANTUM COMPUTING INC
4,589,104$84.5B0.29%Put
31
NDQINVESCO QQQ TR
140,591$84.4B0.29%
32
CRCLCIRCLE INTERNET GROUP INC
631,957$83.8B0.29%
33
AVGOBROADCOM INC
242,075$79.9B0.27%
34
QBTSD-WAVE QUANTUM INC
3,049,148$75.3B0.26%
35
INTCINTEL CORP
1,992,000$66.8B0.23%Put
36
IONQIONQ INC
999,801$61.5B0.21%
37
APPAPPLOVIN CORP
84,579$60.8B0.21%
38
ALABASTERA LABS INC
310,236$60.7B0.21%
39
TEMTEMPUS AI INC
716,406$57.8B0.20%
40
NVONOVO-NORDISK A S
1,016,000$56.4B0.19%
41
CRMSALESFORCE INC
203,115$48.1B0.16%Put
42
RGTIRIGETTI COMPUTING INC
1,602,967$47.8B0.16%
43
OKLOOKLO INC
400,000$44.7B0.15%
44
GLXYGALAXY DIGITAL INC.
1,133,893$38.3B0.13%
45
JOBYJOBY AVIATION INC
2,246,838$36.3B0.12%
46
MARAMARA HOLDINGS INC
1,880,100$34.3B0.12%
47
MSOSADVISORSHARES TR
6,812,632$32.6B0.11%
48
CLSKCLEANSPARK INC
2,246,199$32.6B0.11%Put
49
RIOTRIOT PLATFORMS INC
1,655,000$31.5B0.11%
50
LLYELI LILLY & CO
39,950$30.5B0.10%
51
GMEGAMESTOP CORP NEW
1,098,657$30.0B0.10%
52
6RJ0ROCKET LAB CORP
622,000$29.8B0.10%
53
UPSTUPSTART HLDGS INC
571,212$29.0B0.10%
54
GEVGE VERNOVA INC
46,145$28.4B0.10%
55
ADBEADOBE INC
68,965$24.3B0.08%
56
APLDAPPLIED DIGITAL CORP
1,052,597$24.1B0.08%Put
57
ASMLASML HOLDING N V
24,176$23.4B0.08%
58
NFLXNETFLIX INC
18,723$22.4B0.08%
59
PYPLPAYPAL HLDGS INC
264,686$17.7B0.06%
60
ARMARM HOLDINGS PLC
116,334$16.5B0.06%
61
NVTSNAVITAS SEMICONDUCTOR CORP
2,276,450$16.4B0.06%Put
62
SNOWSNOWFLAKE INC
62,986$14.2B0.05%
63
SOUNSOUNDHOUND AI INC
805,000$12.9B0.04%
64
TTDTHE TRADE DESK INC
215,690$10.6B0.04%
65
ACHRARCHER AVIATION INC
1,085,495$10.4B0.04%
66
CRDOCREDO TECHNOLOGY GROUP HOLDI
65,209$9.5B0.03%
67
TSMTAIWAN SEMICONDUCTOR MFG LTD
32,952$9.2B0.03%
68
SOFISOFI TECHNOLOGIES INC
345,000$9.1B0.03%
69
SPYSPDR S&P 500 ETF TR
11,787$7.9B0.03%
70
ENPHENPHASE ENERGY INC
221,251$7.8B0.03%Put
71
PACHPIONEER ACQUISITION I CORP
723,060$7.2B0.02%
72
PONYPONY AI INC
319,398$7.2B0.02%
73
COSTCOSTCO WHSL CORP NEW
7,480$6.9B0.02%
74
MKLYMCKINLEY ACQUISITION CORP
614,523$6.1B0.02%
75
CEGCONSTELLATION ENERGY CORP
17,597$5.8B0.02%
76
BLUWBLUE WTR ACQUISITION CORP. I
578,152$5.8B0.02%
77
MNRMACH NATURAL RESOURCES LP
427,752$5.6B0.02%
78
OBAOXLEY BRIDGE ACQ LTD
562,392$5.6B0.02%
79
FGMCFG MERGER II CORP
554,377$5.5B0.02%
80
PANWPALO ALTO NETWORKS INC
26,633$5.4B0.02%
81
KCHVKOCHAV DEFENSE ACQUI CO
517,055$5.2B0.02%
82
BCARD. BORAL ARC ACQ I CORP.
505,357$5.0B0.02%
83
VOYGVOYAGER TECHNOLOGIES INC
167,030$5.0B0.02%Put
84
GQ9SPDR GOLD TR
13,745$4.9B0.02%
85
GTERAGLOBA TERRA ACQUISITION COR
445,309$4.4B0.02%
86
CCIICOHEN CIRCLE ACQUISIT CORP I
428,624$4.4B0.01%
87
ORIGIN INVT CORP I
429,058$4.3B0.01%
88
MDBMONGODB INC
13,573$4.2B0.01%
89
CRAQCAL REDWOOD ACQUISITION CORP
414,228$4.1B0.01%
90
BULLWEBULL CORP
279,996$4.1B0.01%Put
91
OSCROSCAR HEALTH INC
216,901$4.1B0.01%Put
92
PAIIPYROPHYTE ACQUISITION CORP.
409,848$4.1B0.01%
93
KTOSKRATOS DEFENSE & SEC SOLUTIO
44,516$4.1B0.01%
94
BCSSBAIN CAP GSS INVT CORP
400,000$4.0B0.01%
95
BLZRTRAILBLAZER ACQUISITION CORP
389,946$4.0B0.01%
96
ANETARISTA NETWORKS INC
26,604$3.9B0.01%
97
APADA PARADISE ACQUISITION CORP
379,265$3.8B0.01%
98
MBVIM3-BRIGADE ACQUISITION VI CO
369,958$3.7B0.01%
99
PAIIPYROPHYTE ACQUISITION CORP.
360,653$3.7B0.01%
100
LATAGALATA ACQUISITION CORP II
365,289$3.6B0.01%
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