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
iSHARES TRUST	IWM	OPTION	250,000	-1,900,000	46,818,000	-336,742,000	0.46		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	500,000	-800,000	184,710,000	-232,499,000	1.80		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	49,800	-315,200	21,066,000	-80,320,000	0.21		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	144,000	-391,000	37,695,000	-73,296,000	0.37		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	394,000	-421,000	103,137,000	-65,943,000	1.01		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	95,000	-255,000	27,263,000	-46,916,000	0.27		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	95,000	-255,000	27,263,000	-46,916,000	0.27		Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	98,800	-1,181,200	435,000	-5,978,000	0.00		Hist	06/30/2023
SilverBox Corp III	SBXC/U	Units	28,432	-231,968	289,000	-2,331,000	0.00		Hist	06/30/2023
Inception Growth Acquisition Ltd	IGTA	Common	8,041	-176,062	83,000	-1,793,000	0.00		Hist	06/30/2023
Schultze Special Purpose Acquisition Corp. II	SAMA	Common	93	-148,189	1,000	-1,525,000	0.00	0.00	Hist	06/30/2023
Papaya Growth Opportunity Corp. I	PPYAU	Common	56	-142,460	1,000	-1,483,000	0.00		Hist	06/30/2023
Heartland Media Acquisition Corp.	HMA	CL A COM	7,205	-130,030	76,000	-1,353,000	0.00		Hist	06/30/2023
TMT Acquisition Corp.	TMTCU	Common	1,316	-123,684	14,000	-1,261,000	0.00		Hist	06/30/2023
RF Acquisition Corp.	RFAC	Common	460	-113,121	5,000	-1,164,000	0.00		Hist	06/30/2023
LatAmGrowth SPAC	LATGU	Common	1,377	-100,330	15,000	-1,050,000	0.00		Hist	06/30/2023
VISION SENSING ACQUISITION CORP.	VSAC	Common	109,958	-90,042	1,172,000	-928,000	0.01	2.38	Hist	06/30/2023
GSR II Meteora Acquisition Corp.	GSRM	Common	44,017	-57,084	142,000	-904,000	0.00		Hist	06/30/2023
Black Mountain Acquisition Corp.	BMAC/U	Units	1,582	-74,521	17,000	-776,000	0.00		Hist	06/30/2023
Forum Merger IV Corp		Common	595	-73,006	6,000	-741,000	0.00	0.00	Hist	06/30/2023
IX Acquisition Corp.	IXAQU	Common	1,600	-68,981	17,000	-709,000	0.00		Hist	06/30/2023
SK Growth Opportunities Corp	SKGR	Common	70	-42,568	1,000	-444,000	0.00	0.00	Hist	06/30/2023
Aurora Technology Acquisition Corp.	ATAK	Common	2,222	-42,166	24,000	-436,000	0.00	0.02	Hist	06/30/2023
Trajectory Alpha Acquisition Corp.	TCOA	Common	42,105	-38,759	436,000	-391,000	0.00		Hist	06/30/2023
Bluescape Opportunities Acquisition Corp.		Common	20,289	-36,099	203,000	-360,000	0.00	0.09	Hist	06/30/2023
ASPAC I Acquisition Corp.	ASCA	Common	59	-24,632	1,000	-258,000	0.00	0.00	Hist	06/30/2023
ExcelFin Acquisition Corp.	XFINU	Common	5,140	-24,203	54,000	-251,000	0.00		Hist	06/30/2023
Bannix Acquisition Corp.	BNIX	COM	70,000	-24,204	732,000	-244,000	0.01		Hist	06/30/2023
Distoken Acquisition Corp		Common	6,681	-22,641	69,000	-229,000	0.00		Hist	06/30/2023
Screaming Eagle Acquisition Corp.	SCRMU	Common	2,173	-18,476	22,000	-189,000	0.00		Hist	06/30/2023
C5 Acquisition Corp	CXAC/U	Common	955	-16,559	10,000	-173,000	0.00		Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDB	Common	3,174	-15,583	33,000	-159,000	0.00		Hist	06/30/2023
Maquia Capital Acquisition Corp	MAQC	Common	110	-13,774	1,000	-147,000	0.00		Hist	06/30/2023
ACCRETION ACQUISITION CORP.	ENER	Common	103	-13,292	1,000	-137,000	0.00	0.00	Hist	06/30/2023
Horizon Space Acquisition I Corp.	HSPOU	Common	6,829	-12,791	72,000	-133,000	0.00		Hist	06/30/2023
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