13F HOLDINGS REPORT
Clear Street Derivatives LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001983408-24-000011
Total Value
$5.9M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 37,795,664 | $4.6M | 77.56% |
| 2 | COINBASE GLOBAL INC | COIN | 2,300,720 | $409,919 | 6.93% |
| 3 | TESLA INC | TSLA | 997,761 | $261,044 | 4.41% |
| 4 | MICROSTRATEGY INC | STRK | 1,307,134 | $220,383 | 3.72% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 673,428 | $110,496 | 1.87% |
| 6 | MICROSTRATEGY INC | STRK | 3,700 | $62,382 | 1.05% |
| 7 | ADVISORSHARES TR | 00768Y453 | 6,895,000 | $49,437 | 0.84% |
| 8 | META PLATFORMS INC | META | 84,700 | $48,486 | 0.82% |
| 9 | MICROSTRATEGY INC | STRK | 2,000 | $33,720 | 0.57% |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 655,572 | $23,686 | 0.40% |
| 11 | INVESCO QQQ TR | IVZ | 36,761 | $17,942 | 0.30% |
| 12 | MICROSTRATEGY INC | STRK | 800 | $13,488 | 0.23% |
| 13 | MICROSOFT CORP | MSFT | 24,912 | $10,720 | 0.18% |
| 14 | APPLE INC | AAPL | 45,199 | $10,531 | 0.18% |
| 15 | MACH NATURAL RESOURCES LP | MNR | 533,221 | $8,532 | 0.14% |
| 16 | TXO PARTNERS LP | TXO | 407,420 | $8,059 | 0.14% |
| 17 | SPDR S&P 500 ETF TR | SPY | 13,148 | $7,544 | 0.13% |
| 18 | ALPHABET INC | GOOG | 44,933 | $7,512 | 0.13% |
| 19 | GLOBAL X FDS | 37954Y871 | 219,600 | $6,283 | 0.11% |
| 20 | BROADCOM INC | AVGO | 24,400 | $4,209 | 0.07% |
| 21 | ISHARES TR | 464287432 | 42,868 | $4,205 | 0.07% |
| 22 | ISHARES TR | 464287523 | 16,442 | $3,791 | 0.06% |
| 23 | ENERGY TRANSFER L P | ET-PI | 159,800 | $2,565 | 0.04% |
| 24 | NETFLIX INC | NFLX | 698 | $495 | 0.01% |
| 25 | CXAPP INC | CXAIW | 1,019,669 | $256 | 0.00% |
| 26 | AQUARON ACQUISITION CORP | 03842W113 | 736,155 | $147 | 0.00% |
| 27 | A SPAC II ACQUISITION CORP | G0543H133 | 1,803,093 | $144 | 0.00% |
| 28 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 1,166,133 | $140 | 0.00% |
| 29 | CSLM ACQUISITION CORP | CMXHF | 813,400 | $138 | 0.00% |
| 30 | BURTECH ACQUISITION CORP | 123013112 | 667,363 | $133 | 0.00% |
| 31 | RF ACQUISITION CORP | 74954L120 | 1,080,000 | $130 | 0.00% |
| 32 | NOVA VISION ACQUISITION CORP | G6759A134 | 464,961 | $114 | 0.00% |
| 33 | COMPLETE SOLARIA INC | SPWRW | 362,014 | $99 | 0.00% |
| 34 | SPECTRAL AI INC | MDAIW | 759,548 | $95 | 0.00% |
| 35 | MURANO GLOBAL INVTS PLC | G63369113 | 616,000 | $92 | 0.00% |
| 36 | VEEA INC | VEEAW | 369,569 | $89 | 0.00% |
| 37 | BANNIX ACQUISITION CORP | 066644121 | 720,197 | $85 | 0.00% |
| 38 | WELSBACH TECH METALS ACQU CO | 950415117 | 430,033 | $73 | 0.00% |
| 39 | GOLDENSTONE ACQUISITION LTD | GDSTW | 380,000 | $72 | 0.00% |
| 40 | AIRSHIP AI HLDGS INC | 008940116 | 335,493 | $70 | 0.00% |
| 41 | BLEUACACIA LTD | G11728139 | 1,748,132 | $55 | 0.00% |
| 42 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 627,000 | $48 | 0.00% |
| 43 | FUTURETECH II ACQUISITION CO | FUTU | 1,729,629 | $44 | 0.00% |
| 44 | YOTTA ACQUISITION CORPORATIO | YOTA | 493,304 | $44 | 0.00% |
| 45 | FTAC EMERALD ACQUISITION COR | FLDDW | 211,296 | $42 | 0.00% |
| 46 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 44,405 | $39 | 0.00% |
| 47 | WINVEST ACQUISITION CORP | WINVW | 236,000 | $38 | 0.00% |
| 48 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 586,117 | $33 | 0.00% |
| 49 | NOVA VISION ACQUISITION CORP | G6759A118 | 712,307 | $32 | 0.00% |
| 50 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 764,105 | $31 | 0.00% |
| 51 | TRUGOLF HLDGS INC | TRUG | 30,370 | $29 | 0.00% |
| 52 | RF ACQUISITION CORP | 74954L112 | 780,500 | $29 | 0.00% |
| 53 | ALPHA STAR ACQUISITION CORP | ALSWF | 220,675 | $24 | 0.00% |
| 54 | EVERGREEN CORPORATION | EVEX-WT | 350,245 | $21 | 0.00% |
| 55 | NORTHVIEW ACQUISITION CORP | 66718N129 | 397,210 | $20 | 0.00% |
| 56 | ALTERNUS CLEAN ENERGY INC | ALCE | 115,014 | $20 | 0.00% |
| 57 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 181,220 | $18 | 0.00% |
| 58 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 762,600 | $18 | 0.00% |
| 59 | ABLE VIEW GLOBAL INC | ABLVW | 825,300 | $17 | 0.00% |
| 60 | DIH HLDG US INC | 23290B114 | 401,600 | $16 | 0.00% |
| 61 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 363,287 | $16 | 0.00% |
| 62 | PERCEPTION CAPITAL CORP III | G7185D114 | 516,200 | $15 | 0.00% |
| 63 | KLOTHO NEUROSCIENCES INC | 49876K111 | 375,900 | $15 | 0.00% |
| 64 | VISION SENSING ACQUISITION C | 92838J111 | 318,900 | $14 | 0.00% |
| 65 | THUNDER PWR HLDGS INC | AIEV | 30,284 | $14 | 0.00% |
| 66 | ILEARNINGENGINES INC | 45175Q114 | 53,443 | $14 | 0.00% |
| 67 | DUET ACQUISITION CORP | 26431Q114 | 692,000 | $13 | 0.00% |
| 68 | GLOBALINK INVT INC | 37892F117 | 99,900 | $12 | 0.00% |
| 69 | ENVOY MEDICAL INC | COCHW | 129,872 | $10 | 0.00% |
| 70 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 233,455 | $10 | 0.00% |
| 71 | DIGIASIA CORP | G27617110 | 53,900 | $10 | 0.00% |
| 72 | VALUENCE MERGER CORP I | VMCWF | 261,599 | $9 | 0.00% |
| 73 | NORTHVIEW ACQUISITION CORP | 66718N111 | 200,000 | $8 | 0.00% |
| 74 | LEDDARTECH HLDGS INC | LDTDF | 286,746 | $8 | 0.00% |
| 75 | ONEMEDNET CORP | ONMDW | 240,717 | $8 | 0.00% |
| 76 | SDCL EDGE ACQUISITION CORP | G79471127 | 67,390 | $7 | 0.00% |
| 77 | HENNESSY CAPITAL INVST CORP | 42600H116 | 98,090 | $7 | 0.00% |
| 78 | TLGY ACQUISITION CORPORATION | TLGWF | 286,950 | $7 | 0.00% |
| 79 | PYROPHYTE ACQUISITION CORP | PAII-WT | 100,000 | $6 | 0.00% |
| 80 | METAL SKY STAR ACQUISITION C | MSSWF | 128,904 | $6 | 0.00% |
| 81 | VSEE HEALTH INC | VSEEW | 150,000 | $6 | 0.00% |
| 82 | OCEAN BIOMEDICAL INC | OCEA | 100,290 | $5 | 0.00% |
| 83 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 37,267 | $5 | 0.00% |
| 84 | ALPHA STAR ACQUISITION CORP | ALSWF | 349,800 | $5 | 0.00% |
| 85 | ZEO ENERGY CORP | ZEOWW | 70,000 | $4 | 0.00% |
| 86 | PSYENCE BIOMEDICAL LTD | PBMWW | 277,919 | $4 | 0.00% |
| 87 | APOLLOMICS INC | APLMW | 497,350 | $4 | 0.00% |
| 88 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 151,031 | $4 | 0.00% |
| 89 | POWERUP ACQUISITION CORP | G7207P129 | 106,000 | $4 | 0.00% |
| 90 | FORTUNE RISE ACQUISITION COR | 34969G110 | 150,500 | $4 | 0.00% |
| 91 | NVNI GROUP LIMITED | NVNIW | 206,275 | $4 | 0.00% |
| 92 | VAST RENEWABLES LIMITED | Q9379E113 | 57,900 | $3 | 0.00% |
| 93 | ONYX ACQUISITION CO I | G6755Q117 | 265,910 | $3 | 0.00% |
| 94 | ENPHYS ACQUISITION CORP | G3167L117 | 646,092 | $2 | 0.00% |
| 95 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 214,400 | $2 | 0.00% |
| 96 | VOLATO GROUP INC | 74349W112 | 125,825 | $2 | 0.00% |
| 97 | FINNOVATE ACQUISITION CORP | G3R34K111 | 86,684 | $2 | 0.00% |
| 98 | GLOBALINK INVT INC | 37892F125 | 90,000 | $2 | 0.00% |
| 99 | ROTH CH ACQUISITION V CO | NUAIW | 50,000 | $2 | 0.00% |
| 100 | BLEUACACIA LTD | G11728113 | 34,099 | $1 | 0.00% |
| 101 | BANZAI INTERNATIONAL INC | BNZIW | 72,049 | $1 | 0.00% |
| 102 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 53,700 | $1 | 0.00% |
| 103 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 47,000 | $1 | 0.00% |
| 104 | CERO THERAPEUTICS HLDGS INC | CEROW | 268,129 | $1 | 0.00% |
| 105 | ZOOMCAR HLDGS INC | ZCARW | 33,000 | $1 | 0.00% |
| 106 | ECARX HOLDINGS INC | ECXWW | 25,000 | $1 | 0.00% |
| 107 | PERCEPTION CAPITAL CORP IV | G7330C110 | 12,000 | $1 | 0.00% |
| 108 | SMX SEC MATTERS PLC | G8267K117 | 66,117 | $1 | 0.00% |
| 109 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 88,245 | $1 | 0.00% |
| 110 | MAQUIA CAPITAL ACQUISITION C | 56564V119 | 39,854 | $1 | 0.00% |
| 111 | XBP EUROPE HOLDINGS INC | XBPEW | 500 | $0 | 0.00% |
| 112 | HOLDCO NUVO GROUP D G LTD | M53051112 | 45,664 | $0 | 0.00% |
| 113 | JAWS MUSTANG ACQUISITION COR | JWSWF | 20,000 | $0 | 0.00% |
| 114 | IX ACQUISITION CORP | IXQWF | 1,000 | $0 | 0.00% |
| 115 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 5,000 | $0 | 0.00% |
| 116 | APX ACQUISITION CORP I | G0440J125 | 687 | $0 | 0.00% |
| 117 | INTEGRAL ACQUISITION CORP 1 | 45827K119 | 299 | $0 | 0.00% |
| 118 | ROYALTY MGMT HLDG CORP | 02369M110 | 21,500 | $0 | 0.00% |
| 119 | BLUERIVER ACQUISITION CORP | G1261Q115 | 231,057 | $0 | 0.00% |
| 120 | ZALATORIS II ACQUISITION COR | G9831X122 | 70,000 | $0 | 0.00% |