Clear Street Derivatives LLC Closed Holding Positions

Clear Street Derivatives LLC

  • $6.18 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WINVR
Win Vest Acquisition Corp.

ETFs
Q1 2025 Filed on May 15, 2025
236,000
N/A
CSLMR
Consilium Acquisition Corp I, Ltd.

ETFs
Q1 2025 Filed on May 15, 2025
813,400
N/A
EVGRW
Evergreen Corp
Q1 2025 Filed on May 15, 2025
350,245
$0.03 - $0.06 $10.5K - $21K
PWUPW
Power Up Acquisition Corp.

Financial Services
Q1 2025 Filed on May 15, 2025
106,000
$0.04 - $0.08 $4.24K - $8.48K
TETEW
Technology & Telecommunication
Q1 2025 Filed on May 15, 2025
762,600
N/A
VMCAW
Valuence Merger Corp I Wt Exp
Q1 2025 Filed on May 15, 2025
261,599
$0.04 - $0.1 $10.5K - $26.2K
Ilearningengines Inc
Q1 2025 Filed on May 15, 2025
53,443
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2025 Filed on May 15, 2025
18,964
$85.29 - $92.57 $1.62M - $1.76M
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2025 Filed on May 15, 2025
22,958
$188.17 - $235.81 $4.32M - $5.41M
Ishares Bitcoin Trust ETF
Q1 2025 Filed on May 15, 2025
1,301,848
N/A
WTMAR
Welsbach Technology Metals Acq

ETFs
Q1 2025 Filed on May 15, 2025
430,033
N/A
RFACR
Rf Acquisition Corp Rt
Q1 2025 Filed on May 15, 2025
1,080,000
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2025 Filed on May 15, 2025
166,303
$47.25 - $67.02 $7.86M - $11.1M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q1 2025 Filed on May 15, 2025
3,935,000
$2.52 - $4.08 $9.92M - $16.1M
Airship Ai Hldgs Inc
Q1 2025 Filed on May 15, 2025
261,730
N/A
AQUNR
Aquaron Acquisition Corp Rt 7/
Q1 2025 Filed on May 15, 2025
736,155
N/A
BRACR
Broad Capital Acquisition Corp

ETFs
Q1 2025 Filed on May 15, 2025
181,220
N/A
FTIIW
Future Tech Ii Acquisition Corp.

Financial Services
Q1 2025 Filed on May 15, 2025
1,729,629
$0.01 - $0.04 $17.3K - $69.2K
GDSTR
Goldenstone Acquisition Ltd.
Q1 2025 Filed on May 15, 2025
380,000
N/A
Rf Acquisition Corp
Q1 2025 Filed on May 15, 2025
780,500
N/A
Ishares Bitcoin Trust ETF
Q1 2025 Filed on May 15, 2025
1,000,000
N/A
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