Clear Street Group Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Clear Street Group Inc. disclosed 421 stock positions valued at approximately $31.61B as of quarter-end June 30, 2026. The largest holdings include SANDISK CORP, NVIDIA CORPORATION, and ADVANCED MICRO DEVICES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 421
- Portfolio Value
- $31.61B
Holdings by Sector
Clear Street Group Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | Technology | 21.46% | 2,983,392 | +1,758,809 | +143.63% | $6,783,427,892 |
| NVIDIA CORPORATION | NVDA | Technology | 19.44% | 30,700,549 | -1,118,805 | -3.52% | $6,142,872,849 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 6.36% | 3,462,632 | -2,038,508 | -37.06% | $2,011,477,555 |
| APPLE INC | AAPL | Technology | 3.45% | 3,764,485 | -4,077 | -0.11% | $1,089,291,380 |
| MICROSOFT CORP | MSFT | Technology | 3.43% | 2,904,438 | +30,268 | +1.05% | $1,083,413,463 |
| ROUNDHILL ETF TRUST | DRAM | Other | 3.38% | 14,481,133 | +14,481,133 | +100.00% | $1,069,431,672 |
| NEBIUS GROUP N.V. | NBIS | Communication Services | 3.16% | 3,618,657 | +560,067 | +18.31% | $999,364,504 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.13% | 4,144,837 | +401,522 | +10.73% | $987,880,451 |
| META PLATFORMS INC | META | Communication Services | 2.27% | 1,276,017 | -28,538 | -2.19% | $718,767,616 |
| ALPHABET INC | GOOGL | Communication Services | 2.27% | 2,004,159 | -6,341 | -0.32% | $716,226,302 |
| ALPHABET INC | GOOG | Communication Services | 1.83% | 1,633,092 | +12,642 | +0.78% | $577,020,396 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.65% | 817,892 | +577,142 | +239.73% | $522,403,978 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.59% | 585,683 | +171,515 | +41.41% | $502,551,155 |
| COINBASE GLOBAL INC | COIN | Financial Services | 1.07% | 2,313,977 | -240,221 | -9.40% | $338,280,298 |
| BLOOM ENERGY CORP | BE | Industrials | 0.95% | 996,971 | +328,987 | +49.25% | $301,783,122 |
| COHERENT CORP | COHR | Technology | 0.92% | 739,976 | +444,501 | +150.44% | $291,898,333 |
| COREWEAVE INC | CRWV | Technology | 0.90% | 2,846,760 | -863,482 | -23.27% | $283,366,490 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.87% | 2,362,229 | +181,577 | +8.33% | $275,601,257 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 0.84% | 979,222 | +376,283 | +62.41% | $266,299,423 |
| ASTERA LABS INC | ALAB | Technology | 0.82% | 539,212 | +39,440 | +7.89% | $260,450,180 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.69% | 1,270,022 | +1,270,022 | +100.00% | $216,995,959 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.68% | 2,415,249 | -974,155 | -28.74% | $214,619,026 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.58% | 1,231,143 | +1,231,143 | +100.00% | $182,406,147 |
| CORNING INC | GLW | Technology | 0.55% | 685,760 | +508,316 | +286.47% | $175,163,677 |
| LAM RESEARCH CORP | LRCX | Technology | 0.54% | 394,705 | +223,071 | +129.97% | $171,037,518 |
| BITMINE IMMERSION TECHS INC | BMNR | Financial Services | 0.53% | 12,696,423 | -1,939,646 | -13.25% | $168,989,390 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.49% | 516,700 | +516,700 | +100.00% | $153,919,763 |
| IREN LIMITED | IREN | Financial Services | 0.48% | 3,289,458 | +1,225,306 | +59.36% | $150,426,914 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.47% | 6,206,861 | +497,891 | +8.72% | $148,902,595 |
| APPLOVIN CORP | APP | Technology | 0.47% | 286,234 | +8,362 | +3.01% | $147,476,344 |
Showing 30 of 421 holdings in the latest reporting period.
Clear Street Group Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 2,695,000 | $1,565,552,450 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 3,752,600 | $1,085,852,336 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 2,826,000 | $1,054,154,520 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 4,150,000 | $989,111,000 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 4,490,000 | $898,404,100 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 2,010,500 | $718,492,385 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 1,052,000 | $592,581,080 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 1,469,800 | $519,324,434 |
| Q2 2026 | SPCX | Space Exploration Technologies | PUT | 625,000 | $106,787,500 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 210,000 | $88,326,000 |
| Q2 2026 | NBIS | Nebius Group N.V. | PUT | 301,400 | $83,237,638 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 54,000 | $62,331,660 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 35,000 | $25,774,000 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 47,500 | $19,978,500 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 22,500 | $16,802,325 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 128,800 | $11,130,896 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 11,000 | $8,100,400 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 10,000 | $7,467,700 |
| Q2 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 62,500 | $5,553,750 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 4,000 | $4,617,160 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 15,000 | $4,506,750 |
| Q2 2026 | UPST | Upstart Holdings, Inc. | PUT | 119,500 | $4,233,885 |
| Q2 2026 | SOFI | SoFi Technologies, Inc. | PUT | 225,700 | $4,046,801 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 12,500 | $3,755,625 |
| Q2 2026 | IREN | IREN LIMITED | CALL | 75,000 | $3,429,750 |
| Q2 2026 | TEAM | Atlassian Corporation | PUT | 35,500 | $2,761,545 |
| Q2 2026 | PEGA | Pegasystems Inc. | PUT | 92,000 | $2,757,240 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 28,800 | $2,488,896 |
| Q2 2026 | SERV | Serve Robotics Inc. | CALL | 363,900 | $2,394,462 |
| Q2 2026 | ASTS | AST SpaceMobile, Inc. | PUT | 25,000 | $2,221,500 |
Showing 30 of 49 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.