CLEAR STREET LLC [Rocket]

Holdings

CLEAR STREET LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	ETP	2,315,000	1,565,000	1,026,193,000	719,150,000	10.01		Hist	06/30/2023
Walt Disney Co	DIS	Common	2,472,200	1,472,200	220,718,000	120,588,000	2.15	0.14	Hist	06/30/2023
Walt Disney Co	DIS	PUT	2,472,200	1,472,200	220,718,000	120,588,000	2.15		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	714,900	414,900	93,194,000	62,207,000	0.91		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	750,000	450,000	89,775,000	58,656,000	0.88		Hist	06/30/2023
Alphabet Inc.	GOOGL	CAP STK CL A	750,000	450,000	89,775,000	58,656,000	0.88		Hist	06/30/2023
AMAZON COM INC	AMZN	Put	714,900	164,900	93,194,000	36,384,000	0.91		Hist	06/30/2023
Apple Inc.	AAPL	Common	500,000	110,000	96,985,000	32,674,000	0.95		Hist	06/30/2023
Apple Inc.	AAPL	Put	500,000	110,000	96,985,000	32,674,000	0.95		Hist	06/30/2023
NIKE, Inc.	NKE	Common	86,200	36,200	9,514,000	3,382,000	0.09		Hist	06/30/2023
NIKE, Inc.	NKE	PUT	86,200	36,200	9,514,000	3,382,000	0.09		Hist	06/30/2023
Viscogliosi Brothers Acquisition Corp	VBOC	COMMON STOCK	214,978	214,767	2,263,000	2,261,000	0.02	1.99	Hist	06/30/2023
AXIOS Sustainable Growth Acquisition Corp	AXAC	Common	215,739	215,378	2,250,000	2,246,000	0.02		Hist	06/30/2023
First Light Acquisition Group, Inc.	FLAG	Common	214,318	213,228	2,248,000	2,237,000	0.02		Hist	06/30/2023
Golden Falcon Acquisition Corp.	GFX	Common	174,774	173,374	1,776,000	1,762,000	0.02		Hist	06/30/2023
ALPHA HEALTHCARE ACQUISITION CORP III	ALPA	COM	150,000	149,481	1,545,000	1,540,000	0.02	0.76	Hist	06/30/2023
Chain Bridge I	CBRG	COMMON	139,025	138,025	1,461,000	1,451,000	0.01	0.48	Hist	06/30/2023
SIRIUS XM HOLDINGS INC.	SIRI	COM	365,000	305,000	1,653,000	1,415,000	0.02		Hist	06/30/2023
SIRIUS XM HOLDINGS INC.	SIRI	PUT	365,000	305,000	1,653,000	1,415,000	0.02		Hist	06/30/2023
FG Merger Corp.	FGMC	COMMON STOCK	133,003	132,510	1,409,000	1,404,000	0.01		Hist	06/30/2023
Edify Acquisition Corp.	EAC	CL A	175,036	103,679	1,854,000	1,122,000	0.02		Hist	06/30/2023
Gores Holdings IX, Inc.	GHIX	COM	106,383	97,833	1,090,000	1,004,000	0.01		Hist	06/30/2023
Galata Acquisition Corp.	GLTA	Common	92,860	92,803	983,000	982,000	0.01	0.52	Hist	06/30/2023
Black Spade Acquisition Co	BSAQ	Common	93,073	92,255	962,000	954,000	0.01	0.44	Hist	06/30/2023
Marblegate Acquisition Corp.		Common	75,837	75,355	790,000	785,000	0.01		Hist	06/30/2023
Sportsmap Tech Acquisition Corp.	SMAP	COM	73,444	72,832	783,000	777,000	0.01	1.42	Hist	06/30/2023
ALPHATIME ACQUISITION CORP	ATMC	Common	82,285	67,966	854,000	708,000	0.01		Hist	06/30/2023
Tastemaker Acquisition Corp.	TMKR	Stock	53,557	51,357	568,000	545,000	0.01		Hist	06/30/2023
PowerUp Acquisition Corp.	PWUP	Common	49,526	49,234	516,000	513,000	0.01	0.14	Hist	06/30/2023
TLG Acquisition One Corp.	TLGA	COM CL A	107,619	46,038	1,138,000	498,000	0.01		Hist	06/30/2023
AxonPrime Infrastructure Acquisition Corp	APMIU	Common	50,307	46,392	518,000	478,000	0.01		Hist	06/30/2023
Altitude Acquisition Corp.	ALTU	COM	109,949	43,067	1,105,000	424,000	0.01		Hist	06/30/2023
Better World Acquisition Corp.	BWAC	COM	86,071	31,471	937,000	351,000	0.01	1.33	Hist	06/30/2023
Generation Asia I Acquisition Ltd	GAQ	Common	31,316	30,916	329,000	325,000	0.00	0.11	Hist	06/30/2023
Infinite Acquisition Corp.	NFNT	Common	34,704	29,993	367,000	318,000	0.00	0.10	Hist	06/30/2023
<< Prev Next >>