Position in XYZ
as of Jun 30, 2025
· filed Aug 13, 2025
Position Value
$931,592
-$5,725,408 QoQ
Shares Held
13,714
-86.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Derivatives in XYZ
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$6,657,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2025CLEAR STREET LLC holds $1,817,356,878 across 16 Software - Infrastructure names. XYZ ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,834,561 | $1,409,938,987 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,167,755 | $295,508,361 | |
| 3 | ORCL |
Oracle Corp
|
500,000 | $109,315,000 | |
| 4 | PANW |
Palo Alto Networks Inc
|
8,093 | $1,656,151 | |
| 5 | XYZ |
Block, Inc.
This page
|
13,714 | $931,592 | |
| 6 | GEN |
Gen Digital Inc.
|
833 | $6,680 | |
| 7 | LIDR |
AEye, Inc.
|
197 | $107 | |
| 8 | XBP |
XBP Global Holdings, Inc.
|
447,261 | $0 |
All Filings in XYZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | $931,592 | 13,714 | Shares | Sole | 2025-08-13 | |
| 2023-06-30 | $6,657,000 | 100,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,657,000 | 100,000 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $27,620,102 | 502,275 | Shares | Sole | 2022-11-02 | |
| 2022-09-30 | $27,495,000 | 500,000 | Put | Sole | 2022-11-02 | |
| No filing history on record for this holder in this stock. | ||||||