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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Clear Street Derivatives LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001708828-25-000024

Total Value
$6.25B
Positions
68
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (68)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA25,689,318$2.78B44.53%
2MICROSTRATEGY INCSTRK5,283,815$1.52B24.36%
3TESLA INCTSLA1,583,000$410.3M6.56%
4TESLA INCTSLA1,583,000$410.3M6.56%
5COINBASE GLOBAL INCCOIN2,301,296$396.4M6.34%
6PALANTIR TECHNOLOGIES INCPLTR2,805,500$236.8M3.79%
7ALIBABA GROUP HLDG LTDBBAAY878,153$116.1M1.86%
8ADVANCED MICRO DEVICES INCAMD848,012$87.1M1.39%
9META PLATFORMS INCMETA146,378$84.4M1.35%
10ROBINHOOD MKTS INC7707001021,094,573$45.6M0.73%
11SUPER MICRO COMPUTER INCSMCI1,297,080$44.4M0.71%
12MICROSTRATEGY INCSTRK125,000$36.0M0.58%
13BROADCOM INCAVGO107,900$18.1M0.29%
14ALPHABET INCGOOG63,430$9.9M0.16%
15MACH NATURAL RESOURCES LPMNR527,955$8.2M0.13%
16TXO PARTNERS LPTXO370,057$7.1M0.11%
17MICROSOFT CORPMSFT17,666$6.6M0.11%
18ASML HOLDING N VASMLF7,595$5.0M0.08%
19ISHARES ETHEREUM TR46438R105362,977$5.0M0.08%
20NETFLIX INCNFLX4,516$4.2M0.07%
21ARM HOLDINGS PLC04206820529,257$3.1M0.05%
22APPLE INCAAPL9,663$2.1M0.03%
23SPDR GOLD TRGLD6,426$1.9M0.03%
24GLOBAL X FDS37954Y87156,800$1.3M0.02%
25SPDR S&P 500 ETF TRSPY1,620$906,2120.01%
26TAIWAN SEMICONDUCTOR MFG LTD8740391005,006$830,9960.01%
27ISHARES SILVER TRSLV18,182$563,4600.01%
28INVESCO QQQ TRIVZ1,012$474,5470.01%
29PALO ALTO NETWORKS INCPANW2,766$471,9900.01%
30ADOBE INCADBE984$377,3940.01%
31MURANO GLOBAL INVTS PLCG63369113616,000$142,2960.00%
32CXAPP INCCXAIW999,669$132,6560.00%
33BLAIZE HLDGS INCBZAIW537,998$102,2200.00%
34YOTTA ACQUISITION CORPORATIOYOTA493,304$79,4220.00%
35COMPLETE SOLARIA INCSPWRW362,014$72,4030.00%
36GLOBAL BLOCKCHAIN ACQUI CORP37961B112627,000$62,0730.00%
37AUSTRALIAN OILSEEDS HLDGS LTCOOTW43,905$56,1980.00%
38GCL GLOBAL HLDGS LTDGCLWW780,500$39,4150.00%
39REAL MESSENGER CORP.RMSGW712,307$39,3190.00%
40BRIDGER AEROSPACE GRP HLDGS96812F110586,117$31,2990.00%
41VEEA INCVEEAW369,569$30,4520.00%
42SPECTRAL AI INCMDAIW105,049$26,9770.00%
43ABLE VIEW GLOBAL INCABLVW825,300$22,1180.00%
44LEDDARTECH HLDGS INCLDTDF286,746$17,3770.00%
45HENNESSY CAPITAL INVST CORP42600H11698,090$14,7140.00%
46TRUGOLF HLDGS INCTRUG29,870$10,5140.00%
47METAL SKY STAR ACQUISITION CMSSWF128,904$10,1960.00%
48VSEE HEALTH INCVSEEW150,000$8,8350.00%
49KLOTHO NEUROSCIENCES INC49876K111375,900$7,7810.00%
50ASPIRE BIOPHARMA HLDGS INCASBPW106,000$7,1760.00%
51NEW ERA HELIUM INCNUAIW50,000$6,9950.00%
52ONEMEDNET CORPONMDW240,717$6,1620.00%
53NVNI GROUP LIMITEDNVNIW206,275$5,8990.00%
54DIH HLDG US INC23290B114401,600$5,1400.00%
55ENVOY MEDICAL INCCOCHW129,872$4,2860.00%
56APOLLOMICS INCAPLMW497,350$4,2270.00%
57ZEO ENERGY CORPZEOWW70,000$3,9830.00%
58CERO THERAPEUTICS HLDGS INCCEROW268,129$3,8880.00%
59GCT SEMICONDUCTOR HLDG INCGCTS-WT37,267$2,6980.00%
60OCEAN BIOMEDICAL INCOCEA100,290$2,6780.00%
61VAST RENEWABLES LIMITEDQ9379E11357,900$1,9630.00%
62PSYENCE BIOMEDICAL LTDPBMWW109,356$1,8480.00%
63DIGIASIA CORPG2761711053,900$1,6170.00%
64ECARX HOLDINGS INCECXWW25,000$1,5000.00%
65ZOOMCAR HLDGS INCZCARW33,000$4550.00%
66BANZAI INTERNATIONAL INCBNZIW18,353$4310.00%
67ROYALTY MGMT HLDG CORP02369M11021,500$3250.00%
68XBP EUROPE HOLDINGS INCXBPEW500$230.00%