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
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 25,689,318 | $2.78B | 44.53% |
| 2 | MICROSTRATEGY INC | STRK | 5,283,815 | $1.52B | 24.36% |
| 3 | TESLA INC | TSLA | 1,583,000 | $410.3M | 6.56% |
| 4 | TESLA INC | TSLA | 1,583,000 | $410.3M | 6.56% |
| 5 | COINBASE GLOBAL INC | COIN | 2,301,296 | $396.4M | 6.34% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 2,805,500 | $236.8M | 3.79% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 878,153 | $116.1M | 1.86% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 848,012 | $87.1M | 1.39% |
| 9 | META PLATFORMS INC | META | 146,378 | $84.4M | 1.35% |
| 10 | ROBINHOOD MKTS INC | 770700102 | 1,094,573 | $45.6M | 0.73% |
| 11 | SUPER MICRO COMPUTER INC | SMCI | 1,297,080 | $44.4M | 0.71% |
| 12 | MICROSTRATEGY INC | STRK | 125,000 | $36.0M | 0.58% |
| 13 | BROADCOM INC | AVGO | 107,900 | $18.1M | 0.29% |
| 14 | ALPHABET INC | GOOG | 63,430 | $9.9M | 0.16% |
| 15 | MACH NATURAL RESOURCES LP | MNR | 527,955 | $8.2M | 0.13% |
| 16 | TXO PARTNERS LP | TXO | 370,057 | $7.1M | 0.11% |
| 17 | MICROSOFT CORP | MSFT | 17,666 | $6.6M | 0.11% |
| 18 | ASML HOLDING N V | ASMLF | 7,595 | $5.0M | 0.08% |
| 19 | ISHARES ETHEREUM TR | 46438R105 | 362,977 | $5.0M | 0.08% |
| 20 | NETFLIX INC | NFLX | 4,516 | $4.2M | 0.07% |
| 21 | ARM HOLDINGS PLC | 042068205 | 29,257 | $3.1M | 0.05% |
| 22 | APPLE INC | AAPL | 9,663 | $2.1M | 0.03% |
| 23 | SPDR GOLD TR | GLD | 6,426 | $1.9M | 0.03% |
| 24 | GLOBAL X FDS | 37954Y871 | 56,800 | $1.3M | 0.02% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,620 | $906,212 | 0.01% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,006 | $830,996 | 0.01% |
| 27 | ISHARES SILVER TR | SLV | 18,182 | $563,460 | 0.01% |
| 28 | INVESCO QQQ TR | IVZ | 1,012 | $474,547 | 0.01% |
| 29 | PALO ALTO NETWORKS INC | PANW | 2,766 | $471,990 | 0.01% |
| 30 | ADOBE INC | ADBE | 984 | $377,394 | 0.01% |
| 31 | MURANO GLOBAL INVTS PLC | G63369113 | 616,000 | $142,296 | 0.00% |
| 32 | CXAPP INC | CXAIW | 999,669 | $132,656 | 0.00% |
| 33 | BLAIZE HLDGS INC | BZAIW | 537,998 | $102,220 | 0.00% |
| 34 | YOTTA ACQUISITION CORPORATIO | YOTA | 493,304 | $79,422 | 0.00% |
| 35 | COMPLETE SOLARIA INC | SPWRW | 362,014 | $72,403 | 0.00% |
| 36 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 627,000 | $62,073 | 0.00% |
| 37 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 43,905 | $56,198 | 0.00% |
| 38 | GCL GLOBAL HLDGS LTD | GCLWW | 780,500 | $39,415 | 0.00% |
| 39 | REAL MESSENGER CORP. | RMSGW | 712,307 | $39,319 | 0.00% |
| 40 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 586,117 | $31,299 | 0.00% |
| 41 | VEEA INC | VEEAW | 369,569 | $30,452 | 0.00% |
| 42 | SPECTRAL AI INC | MDAIW | 105,049 | $26,977 | 0.00% |
| 43 | ABLE VIEW GLOBAL INC | ABLVW | 825,300 | $22,118 | 0.00% |
| 44 | LEDDARTECH HLDGS INC | LDTDF | 286,746 | $17,377 | 0.00% |
| 45 | HENNESSY CAPITAL INVST CORP | 42600H116 | 98,090 | $14,714 | 0.00% |
| 46 | TRUGOLF HLDGS INC | TRUG | 29,870 | $10,514 | 0.00% |
| 47 | METAL SKY STAR ACQUISITION C | MSSWF | 128,904 | $10,196 | 0.00% |
| 48 | VSEE HEALTH INC | VSEEW | 150,000 | $8,835 | 0.00% |
| 49 | KLOTHO NEUROSCIENCES INC | 49876K111 | 375,900 | $7,781 | 0.00% |
| 50 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 106,000 | $7,176 | 0.00% |
| 51 | NEW ERA HELIUM INC | NUAIW | 50,000 | $6,995 | 0.00% |
| 52 | ONEMEDNET CORP | ONMDW | 240,717 | $6,162 | 0.00% |
| 53 | NVNI GROUP LIMITED | NVNIW | 206,275 | $5,899 | 0.00% |
| 54 | DIH HLDG US INC | 23290B114 | 401,600 | $5,140 | 0.00% |
| 55 | ENVOY MEDICAL INC | COCHW | 129,872 | $4,286 | 0.00% |
| 56 | APOLLOMICS INC | APLMW | 497,350 | $4,227 | 0.00% |
| 57 | ZEO ENERGY CORP | ZEOWW | 70,000 | $3,983 | 0.00% |
| 58 | CERO THERAPEUTICS HLDGS INC | CEROW | 268,129 | $3,888 | 0.00% |
| 59 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 37,267 | $2,698 | 0.00% |
| 60 | OCEAN BIOMEDICAL INC | OCEA | 100,290 | $2,678 | 0.00% |
| 61 | VAST RENEWABLES LIMITED | Q9379E113 | 57,900 | $1,963 | 0.00% |
| 62 | PSYENCE BIOMEDICAL LTD | PBMWW | 109,356 | $1,848 | 0.00% |
| 63 | DIGIASIA CORP | G27617110 | 53,900 | $1,617 | 0.00% |
| 64 | ECARX HOLDINGS INC | ECXWW | 25,000 | $1,500 | 0.00% |
| 65 | ZOOMCAR HLDGS INC | ZCARW | 33,000 | $455 | 0.00% |
| 66 | BANZAI INTERNATIONAL INC | BNZIW | 18,353 | $431 | 0.00% |
| 67 | ROYALTY MGMT HLDG CORP | 02369M110 | 21,500 | $325 | 0.00% |
| 68 | XBP EUROPE HOLDINGS INC | XBPEW | 500 | $23 | 0.00% |