13F HOLDINGS REPORT
Clear Street Derivatives LLC
Quarter ended Q3 2024 · Filed November 21, 2024 · Accession 0001983408-24-000012
Total Value
$4.0M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,354,332 | $3.0M | 76.09% |
| 2 | TESLA INC | TSLA | 2,611,229 | $459,028 | 11.52% |
| 3 | COINBASE GLOBAL INC | COIN | 1,277,016 | $338,562 | 8.50% |
| 4 | ADVISORSHARES TR | 00768Y453 | 6,710,000 | $67,167 | 1.69% |
| 5 | GRANITESHARES ETF TR | 38747R827 | 597,690 | $24,804 | 0.62% |
| 6 | ALPHABET INC | GOOG | 88,057 | $13,408 | 0.34% |
| 7 | MICROSOFT CORP | MSFT | 29,324 | $12,337 | 0.31% |
| 8 | MACH NATURAL RESOURCES LP | MNR | 487,421 | $9,407 | 0.24% |
| 9 | IAMGOLD CORP | IAG | 1,902,950 | $6,337 | 0.16% |
| 10 | TXO PARTNERS LP | TXO | 321,820 | $5,777 | 0.15% |
| 11 | APPLE INC | AAPL | 33,534 | $5,750 | 0.14% |
| 12 | ENERGY TRANSFER L P | ET-PI | 251,300 | $3,953 | 0.10% |
| 13 | ARK ETF TR | 00214Q104 | 24,516 | $1,228 | 0.03% |
| 14 | BURTECH ACQUISITION CORP | 123013112 | 2,294,197 | $413 | 0.01% |
| 15 | FINTECH ECOSYSTEM DEVE | 318136124 | 2,497,314 | $300 | 0.01% |
| 16 | BREEZE HOLDINGS ACQUISITN CO | 106762123 | 1,278,550 | $243 | 0.01% |
| 17 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 1,166,133 | $229 | 0.01% |
| 18 | AIRSHIP AI HLDGS INC | 008940116 | 461,444 | $209 | 0.01% |
| 19 | SPECTRAL AI INC | MDAIW | 759,548 | $160 | 0.00% |
| 20 | CXAPP INC | CXAIW | 1,019,669 | $155 | 0.00% |
| 21 | BLUE WORLD ACQUISITION CORP | G1263E110 | 528,000 | $153 | 0.00% |
| 22 | BANNIX ACQUISITION CORP | 066644121 | 720,197 | $151 | 0.00% |
| 23 | CSLM ACQUISITION CORP | CMXHF | 813,400 | $146 | 0.00% |
| 24 | PLUM ACQUISITION CORP I | G7134L118 | 369,569 | $144 | 0.00% |
| 25 | NOVA VISION ACQUISITION CORP | G6759A134 | 464,961 | $125 | 0.00% |
| 26 | A SPAC II ACQUISITION CORP | G0543H133 | 1,803,093 | $122 | 0.00% |
| 27 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 586,117 | $117 | 0.00% |
| 28 | RF ACQUISITION CORP | 74954L120 | 1,080,000 | $95 | 0.00% |
| 29 | FEUTUNE LIGHT ACQUISITION CO | 31561T128 | 1,102,845 | $94 | 0.00% |
| 30 | BLEUACACIA LTD | G11728139 | 1,748,132 | $82 | 0.00% |
| 31 | A SPAC I ACQUISITION CORP | G0542S114 | 399,675 | $76 | 0.00% |
| 32 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 44,405 | $74 | 0.00% |
| 33 | FUTURETECH II ACQUISITION CO | FUTU | 1,729,629 | $68 | 0.00% |
| 34 | REDWOODS ACQUISITION CORP | RWTQ | 300,000 | $67 | 0.00% |
| 35 | MURANO GLOBAL INVTS PLC | G63369113 | 616,000 | $65 | 0.00% |
| 36 | NORTHVIEW ACQUISITION CORP | 66718N129 | 397,210 | $60 | 0.00% |
| 37 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 627,000 | $56 | 0.00% |
| 38 | ALTERNUS CLEAN ENERGY INC | ALCE | 115,014 | $49 | 0.00% |
| 39 | YOTTA ACQUISITION CORPORATIO | YOTA | 493,304 | $49 | 0.00% |
| 40 | TRUGOLF HLDGS INC | TRUG | 35,370 | $45 | 0.00% |
| 41 | AIB ACQUISITION CORPORATION | G0R45S117 | 304,383 | $44 | 0.00% |
| 42 | NOCTURNE ACQUISITION CORP | G6580S106 | 259,220 | $43 | 0.00% |
| 43 | ABLE VIEW GLOBAL INC | ABLVW | 825,300 | $41 | 0.00% |
| 44 | LEDDARTECH HLDGS INC | LDTDF | 286,746 | $37 | 0.00% |
| 45 | ENPHYS ACQUISITION CORP | G3167L117 | 646,092 | $36 | 0.00% |
| 46 | CONX CORP | 212873111 | 180,155 | $36 | 0.00% |
| 47 | AETHERIUM ACQUISITION CORP | ATHR | 575,000 | $34 | 0.00% |
| 48 | GOLDENSTONE ACQUISITION LTD | GDSTW | 380,000 | $33 | 0.00% |
| 49 | WELSBACH TECH METALS ACQU CO | 950415117 | 430,033 | $32 | 0.00% |
| 50 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 764,105 | $31 | 0.00% |
| 51 | EVERGREEN CORPORATION | EVEX-WT | 350,245 | $31 | 0.00% |
| 52 | REDWOODS ACQUISITION CORP | RWTQ | 375,900 | $30 | 0.00% |
| 53 | NATURES MIRACLE HLDG INC | 63903P100 | 31,570 | $30 | 0.00% |
| 54 | OCEAN BIOMEDICAL INC | OCEA | 100,290 | $29 | 0.00% |
| 55 | PERCEPTION CAPITAL CORP III | G7185D114 | 516,200 | $28 | 0.00% |
| 56 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 1,312,602 | $28 | 0.00% |
| 57 | FTAC EMERALD ACQUISITION COR | FLDDW | 211,296 | $27 | 0.00% |
| 58 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 363,287 | $22 | 0.00% |
| 59 | OAK WOODS ACQUISITION CORP | 67190B104 | 1,930 | $21 | 0.00% |
| 60 | ARES ACQUISITION CORP II | G33033104 | 1,960 | $21 | 0.00% |
| 61 | GOLDEN STAR ACQUISITION CORP | NVGLF | 1,950 | $21 | 0.00% |
| 62 | NOVA VISION ACQUISITION CORP | G6759A118 | 712,307 | $21 | 0.00% |
| 63 | TMT ACQUISITION CORP | G89229119 | 1,920 | $21 | 0.00% |
| 64 | ALPHA STAR ACQUISITION CORP | ALSWF | 220,675 | $21 | 0.00% |
| 65 | ESH ACQUISITION CORP | ESHAR | 1,980 | $20 | 0.00% |
| 66 | DIGITAL HEALTH ACQUISITION C | 253893119 | 150,000 | $19 | 0.00% |
| 67 | VOLATO GROUP INC | 74349W112 | 125,825 | $19 | 0.00% |
| 68 | PSYENCE BIOMEDICAL LTD | PBMWW | 277,919 | $19 | 0.00% |
| 69 | CERO THERAPEUTICS HLDGS INC | CEROW | 268,129 | $18 | 0.00% |
| 70 | COMPLETE SOLARIA INC | SPWRW | 362,014 | $18 | 0.00% |
| 71 | STONEBRIDGE ACQUISITION CORP | APACU | 303,900 | $15 | 0.00% |
| 72 | APOLLOMICS INC | APLMW | 497,350 | $15 | 0.00% |
| 73 | BLUERIVER ACQUISITION CORP | G1261Q115 | 231,057 | $15 | 0.00% |
| 74 | ENVOY MEDICAL INC | COCHW | 129,872 | $14 | 0.00% |
| 75 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 37,267 | $14 | 0.00% |
| 76 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 233,455 | $14 | 0.00% |
| 77 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 762,600 | $14 | 0.00% |
| 78 | DIH HLDG US INC | 23290B114 | 401,600 | $12 | 0.00% |
| 79 | LIBERTY RES ACQUISITION CORP | 53118A113 | 376,850 | $12 | 0.00% |
| 80 | RMG ACQUISITION CORP III | G76088122 | 188,176 | $11 | 0.00% |
| 81 | ARROWROOT ACQUISITION CORP | 04282M110 | 53,443 | $10 | 0.00% |
| 82 | SDCL EDGE ACQUISITION CORP | G79471127 | 67,390 | $10 | 0.00% |
| 83 | HENNESSY CAPITAL INVST CORP | 42600H116 | 98,090 | $10 | 0.00% |
| 84 | WINVEST ACQUISITION CORP | WINVW | 236,000 | $9 | 0.00% |
| 85 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 47,000 | $9 | 0.00% |
| 86 | NVNI GROUP LIMITED | NVNIW | 206,275 | $9 | 0.00% |
| 87 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 199,000 | $9 | 0.00% |
| 88 | TLGY ACQUISITION CORPORATION | TLGWF | 286,950 | $8 | 0.00% |
| 89 | NORTHVIEW ACQUISITION CORP | 66718N111 | 200,000 | $8 | 0.00% |
| 90 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 214,400 | $8 | 0.00% |
| 91 | METAL SKY STAR ACQUISITION C | MSSWF | 128,904 | $8 | 0.00% |
| 92 | ZEO ENERGY CORP | ZEOWW | 70,000 | $8 | 0.00% |
| 93 | VISION SENSING ACQUISITION C | 92838J111 | 318,900 | $8 | 0.00% |
| 94 | ONYX ACQUISITION CO I | G6755Q117 | 265,910 | $8 | 0.00% |
| 95 | FUTURE HEALTH ESG CORP | FUTU | 103,000 | $7 | 0.00% |
| 96 | 10X CAPITAL VENTURE ACQ III | G87077114 | 147,500 | $7 | 0.00% |
| 97 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 151,031 | $7 | 0.00% |
| 98 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 88,245 | $6 | 0.00% |
| 99 | ONEMEDNET CORP | ONMDW | 240,717 | $6 | 0.00% |
| 100 | FORTUNE RISE ACQUISITION COR | 34969G110 | 150,500 | $6 | 0.00% |
| 101 | QUADRO ACQUISITION ONE CORP | G52807115 | 109,906 | $5 | 0.00% |
| 102 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 45,664 | $5 | 0.00% |
| 103 | ROTH CH ACQUISITION V CO | NUAIW | 50,000 | $4 | 0.00% |
| 104 | VAST RENEWABLES LIMITED | Q9379E113 | 57,900 | $4 | 0.00% |
| 105 | JAWS MUSTANG ACQUISITION COR | JWSWF | 20,000 | $4 | 0.00% |
| 106 | PYROPHYTE ACQUISITION CORP | PAII-WT | 100,000 | $3 | 0.00% |
| 107 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 53,700 | $3 | 0.00% |
| 108 | BANZAI INTERNATIONAL INC | BNZIW | 72,049 | $3 | 0.00% |
| 109 | ALPHA STAR ACQUISITION CORP | ALSWF | 349,800 | $3 | 0.00% |
| 110 | POWERUP ACQUISITION CORP | G7207P129 | 106,000 | $3 | 0.00% |
| 111 | ROTH CH ACQUISITION CO | G88935120 | 116,315 | $2 | 0.00% |
| 112 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 42,640 | $2 | 0.00% |
| 113 | GLOBALINK INVT INC | 37892F125 | 90,000 | $2 | 0.00% |
| 114 | RCF ACQUISITION CORP | G7330C110 | 12,000 | $1 | 0.00% |
| 115 | BLEUACACIA LTD | G11728113 | 34,099 | $1 | 0.00% |
| 116 | MAQUIA CAPITAL ACQUISITION C | 56564V119 | 39,854 | $1 | 0.00% |
| 117 | ECARX HOLDINGS INC | ECXWW | 25,000 | $1 | 0.00% |
| 118 | SMX SEC MATTERS PLC | G8267K117 | 66,117 | $1 | 0.00% |
| 119 | FINNOVATE ACQUISITION CORP | G3R34K111 | 86,684 | $1 | 0.00% |
| 120 | AP ACQUISITION CORP | G04058114 | 20,000 | $1 | 0.00% |
| 121 | ACHARI VENTURES HLDGS CORP I | 00444X119 | 42,000 | $1 | 0.00% |
| 122 | ZOOMCAR HLDGS INC | ZCARW | 33,000 | $1 | 0.00% |
| 123 | XBP EUROPE HOLDINGS INC | XBPEW | 500 | $0 | 0.00% |
| 124 | PHP VENTURES ACQUISITION COR | 69291C114 | 4,588 | $0 | 0.00% |
| 125 | ROYALTY MGMT HLDG CORP | 02369M110 | 21,500 | $0 | 0.00% |
| 126 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 5,000 | $0 | 0.00% |
| 127 | SOUTHPORT ACQUISITION CORP | 84465L113 | 9,800 | $0 | 0.00% |
| 128 | MOVELLA HOLDINGS INC | 62459N113 | 11,307 | $0 | 0.00% |
| 129 | GOAL ACQUISITIONS CORP | 38021H115 | 3,000 | $0 | 0.00% |
| 130 | INTEGRATED RAIL AND RES ACQ | 45827R114 | 68,100 | $0 | 0.00% |
| 131 | INTEGRAL ACQUISITION CORP 1 | 45827K119 | 299 | $0 | 0.00% |
| 132 | GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | 250,000 | $0 | 0.00% |
| 133 | IX ACQUISITION CORP | IXQWF | 1,000 | $0 | 0.00% |
| 134 | APX ACQUISITION CORP I | G0440J125 | 687 | $0 | 0.00% |