13F HOLDINGS REPORT
Clear Street Derivatives LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001708828-25-000003
Total Value
$7.7M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 35,622,686 | $4.8M | 61.82% |
| 2 | MICROSTRATEGY INC | STRK | 4,070,137 | $1.2M | 15.23% |
| 3 | COINBASE GLOBAL INC | COIN | 2,567,320 | $637,466 | 8.24% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 2,868,610 | $216,953 | 2.80% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 1,412,635 | $170,632 | 2.21% |
| 6 | TESLA INC | TSLA | 308,000 | $124,383 | 1.61% |
| 7 | TESLA INC | TSLA | 308,000 | $124,383 | 1.61% |
| 8 | META PLATFORMS INC | META | 127,578 | $74,698 | 0.97% |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 1,301,848 | $69,063 | 0.89% |
| 10 | MICROSTRATEGY INC | STRK | 205,000 | $59,372 | 0.77% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 1,000,000 | $53,050 | 0.69% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 550,653 | $46,690 | 0.60% |
| 13 | INVESCO QQQ TR | IVZ | 86,306 | $44,122 | 0.57% |
| 14 | BROADCOM INC | AVGO | 107,900 | $25,016 | 0.32% |
| 15 | ISHARES ETHEREUM TR | 46438R105 | 806,342 | $20,392 | 0.26% |
| 16 | COINBASE GLOBAL INC | COIN | 75,000 | $18,623 | 0.24% |
| 17 | SPDR S&P 500 ETF TR | SPY | 26,656 | $15,623 | 0.20% |
| 18 | ADVISORSHARES TR | 00768Y453 | 3,935,000 | $14,992 | 0.19% |
| 19 | ARK ETF TR | 00214Q104 | 166,303 | $9,441 | 0.12% |
| 20 | MACH NATURAL RESOURCES LP | MNR | 533,221 | $9,161 | 0.12% |
| 21 | ALPHABET INC | GOOG | 44,603 | $8,494 | 0.11% |
| 22 | TXO PARTNERS LP | TXO | 407,420 | $6,861 | 0.09% |
| 23 | SUPER MICRO COMPUTER INC | SMCI | 225,000 | $6,858 | 0.09% |
| 24 | ISHARES TR | 464287523 | 22,958 | $4,947 | 0.06% |
| 25 | MICROSOFT CORP | MSFT | 7,744 | $3,264 | 0.04% |
| 26 | APPLE INC | AAPL | 12,617 | $3,160 | 0.04% |
| 27 | NETFLIX INC | NFLX | 3,247 | $2,894 | 0.04% |
| 28 | ISHARES TR | 464287432 | 18,964 | $1,656 | 0.02% |
| 29 | GLOBAL X FDS | 37954Y871 | 34,800 | $932 | 0.01% |
| 30 | AIRSHIP AI HLDGS INC | 008940116 | 261,730 | $537 | 0.01% |
| 31 | CXAPP INC | CXAIW | 999,669 | $224 | 0.00% |
| 32 | RF ACQUISITION CORP | 74954L120 | 1,080,000 | $169 | 0.00% |
| 33 | SPECTRAL AI INC | MDAIW | 219,867 | $167 | 0.00% |
| 34 | MURANO GLOBAL INVTS PLC | G63369113 | 616,000 | $136 | 0.00% |
| 35 | AQUARON ACQUISITION CORP | 03842W113 | 736,155 | $125 | 0.00% |
| 36 | CSLM ACQUISITION CORP | CMXHF | 813,400 | $122 | 0.00% |
| 37 | BANNIX ACQUISITION CORP | 066644121 | 720,197 | $69 | 0.00% |
| 38 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 627,000 | $66 | 0.00% |
| 39 | GOLDENSTONE ACQUISITION LTD | GDSTW | 380,000 | $61 | 0.00% |
| 40 | VEEA INC | VEEAW | 369,569 | $59 | 0.00% |
| 41 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 44,405 | $53 | 0.00% |
| 42 | WELSBACH TECH METALS ACQU CO | 950415117 | 430,033 | $43 | 0.00% |
| 43 | YOTTA ACQUISITION CORPORATIO | YOTA | 493,304 | $35 | 0.00% |
| 44 | COMPLETE SOLARIA INC | SPWRW | 362,014 | $31 | 0.00% |
| 45 | LEDDARTECH HLDGS INC | LDTDF | 286,746 | $29 | 0.00% |
| 46 | FUTURETECH II ACQUISITION CO | FUTU | 1,729,629 | $27 | 0.00% |
| 47 | REAL MESSENGER CORP. | RMSGW | 712,307 | $27 | 0.00% |
| 48 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 181,220 | $26 | 0.00% |
| 49 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 586,117 | $26 | 0.00% |
| 50 | RF ACQUISITION CORP | 74954L112 | 780,500 | $25 | 0.00% |
| 51 | NEW ERA HELIUM INC | NUAIW | 50,000 | $24 | 0.00% |
| 52 | WINVEST ACQUISITION CORP | WINVW | 236,000 | $21 | 0.00% |
| 53 | DIH HLDG US INC | 23290B114 | 401,600 | $21 | 0.00% |
| 54 | TRUGOLF HLDGS INC | TRUG | 30,370 | $20 | 0.00% |
| 55 | KLOTHO NEUROSCIENCES INC | 49876K111 | 375,900 | $17 | 0.00% |
| 56 | ABLE VIEW GLOBAL INC | ABLVW | 825,300 | $16 | 0.00% |
| 57 | NVNI GROUP LIMITED | NVNIW | 206,275 | $14 | 0.00% |
| 58 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 762,600 | $13 | 0.00% |
| 59 | HENNESSY CAPITAL INVST CORP | 42600H116 | 98,090 | $12 | 0.00% |
| 60 | EVERGREEN CORPORATION | EVEX-WT | 350,245 | $10 | 0.00% |
| 61 | VALUENCE MERGER CORP I | VMCWF | 261,599 | $9 | 0.00% |
| 62 | VSEE HEALTH INC | VSEEW | 150,000 | $7 | 0.00% |
| 63 | DIGIASIA CORP | G27617110 | 53,900 | $7 | 0.00% |
| 64 | ZEO ENERGY CORP | ZEOWW | 70,000 | $7 | 0.00% |
| 65 | METAL SKY STAR ACQUISITION C | MSSWF | 128,904 | $6 | 0.00% |
| 66 | ENVOY MEDICAL INC | COCHW | 129,872 | $6 | 0.00% |
| 67 | ONEMEDNET CORP | ONMDW | 240,717 | $5 | 0.00% |
| 68 | APOLLOMICS INC | APLMW | 497,350 | $5 | 0.00% |
| 69 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 37,267 | $5 | 0.00% |
| 70 | POWERUP ACQUISITION CORP | G7207P129 | 106,000 | $5 | 0.00% |
| 71 | VAST RENEWABLES LIMITED | Q9379E113 | 57,900 | $4 | 0.00% |
| 72 | PSYENCE BIOMEDICAL LTD | PBMWW | 109,356 | $2 | 0.00% |
| 73 | CERO THERAPEUTICS HLDGS INC | CEROW | 268,129 | $2 | 0.00% |
| 74 | OCEAN BIOMEDICAL INC | OCEA | 100,290 | $2 | 0.00% |
| 75 | ZOOMCAR HLDGS INC | ZCARW | 33,000 | $1 | 0.00% |
| 76 | ILEARNINGENGINES INC | 45175Q114 | 53,443 | $1 | 0.00% |
| 77 | ECARX HOLDINGS INC | ECXWW | 25,000 | $1 | 0.00% |
| 78 | XBP EUROPE HOLDINGS INC | XBPEW | 500 | $0 | 0.00% |
| 79 | BANZAI INTERNATIONAL INC | BNZIW | 18,353 | $0 | 0.00% |
| 80 | ROYALTY MGMT HLDG CORP | 02369M110 | 21,500 | $0 | 0.00% |