13F HOLDINGS REPORT
Clear Street Derivatives LLC
Quarter ended Q3 2024 · Filed November 21, 2024 · Accession 0001983408-24-000013
Total Value
$6.5M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 43,099,136 | $5.3M | 82.40% |
| 2 | TESLA INC | TSLA | 2,649,066 | $524,197 | 8.11% |
| 3 | COINBASE GLOBAL INC | COIN | 2,012,159 | $447,162 | 6.92% |
| 4 | ADVISORSHARES TR | 00768Y453 | 6,510,000 | $47,718 | 0.74% |
| 5 | META PLATFORMS INC | META | 68,481 | $34,529 | 0.53% |
| 6 | APPLE INC | AAPL | 84,451 | $17,787 | 0.28% |
| 7 | MICROSOFT CORP | MSFT | 34,448 | $15,397 | 0.24% |
| 8 | ALPHABET INC | GOOG | 69,008 | $12,657 | 0.20% |
| 9 | MACH NATURAL RESOURCES LP | MNR | 533,221 | $10,142 | 0.16% |
| 10 | ARK ETF TR | 00214Q104 | 198,598 | $8,728 | 0.14% |
| 11 | TXO PARTNERS LP | TXO | 424,320 | $8,554 | 0.13% |
| 12 | ENERGY TRANSFER L P | ET-PI | 251,300 | $4,076 | 0.06% |
| 13 | GLOBAL X FDS | 37954Y871 | 81,800 | $2,368 | 0.04% |
| 14 | INVESCO GALAXY BITCOIN ETF | BTCO | 5,250 | $314 | 0.00% |
| 15 | FINTECH ECOSYSTEM DEVE | 318136124 | 2,497,314 | $275 | 0.00% |
| 16 | CXAPP INC | CXAIW | 1,019,669 | $206 | 0.00% |
| 17 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 1,166,133 | $175 | 0.00% |
| 18 | AQUARON ACQUISITION CORP | 03842W113 | 736,155 | $175 | 0.00% |
| 19 | BURTECH ACQUISITION CORP | 123013112 | 667,363 | $167 | 0.00% |
| 20 | BLUE WORLD ACQUISITION CORP | G1263E110 | 528,000 | $137 | 0.00% |
| 21 | SPECTRAL AI INC | MDAIW | 759,548 | $132 | 0.00% |
| 22 | AIRSHIP AI HLDGS INC | 008940116 | 361,444 | $130 | 0.00% |
| 23 | A SPAC II ACQUISITION CORP | G0543H133 | 1,803,093 | $126 | 0.00% |
| 24 | RF ACQUISITION CORP | 74954L120 | 1,080,000 | $108 | 0.00% |
| 25 | BANNIX ACQUISITION CORP | 066644121 | 720,197 | $107 | 0.00% |
| 26 | MURANO GLOBAL INVTS PLC | G63369113 | 616,000 | $102 | 0.00% |
| 27 | CSLM ACQUISITION CORP | CMXHF | 813,400 | $81 | 0.00% |
| 28 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 586,117 | $76 | 0.00% |
| 29 | NOVA VISION ACQUISITION CORP | G6759A134 | 464,961 | $74 | 0.00% |
| 30 | GOLDENSTONE ACQUISITION LTD | GDSTW | 380,000 | $68 | 0.00% |
| 31 | BLEUACACIA LTD | G11728139 | 1,748,132 | $61 | 0.00% |
| 32 | WELSBACH TECH METALS ACQU CO | 950415117 | 430,033 | $52 | 0.00% |
| 33 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 764,105 | $50 | 0.00% |
| 34 | THUNDER PWR HLDGS INC | AIEV | 30,284 | $50 | 0.00% |
| 35 | ANEW MED INC | 03465T116 | 375,900 | $44 | 0.00% |
| 36 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 44,405 | $43 | 0.00% |
| 37 | ALTERNUS CLEAN ENERGY INC | ALCE | 115,014 | $42 | 0.00% |
| 38 | NORTHVIEW ACQUISITION CORP | 66718N129 | 397,210 | $41 | 0.00% |
| 39 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 627,000 | $38 | 0.00% |
| 40 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 181,220 | $37 | 0.00% |
| 41 | ILEARNINGENGINES INC | 45175Q114 | 53,443 | $36 | 0.00% |
| 42 | TRUGOLF HLDGS INC | TRUG | 30,370 | $34 | 0.00% |
| 43 | VSEE HEALTH INC | VSEEW | 150,000 | $32 | 0.00% |
| 44 | PLUM ACQUISITION CORP I | G7134L118 | 369,569 | $31 | 0.00% |
| 45 | FUTURETECH II ACQUISITION CO | FUTU | 1,729,629 | $28 | 0.00% |
| 46 | ENPHYS ACQUISITION CORP | G3167L117 | 646,092 | $23 | 0.00% |
| 47 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 762,600 | $23 | 0.00% |
| 48 | OAK WOODS ACQUISITION CORP | 67190B104 | 1,930 | $21 | 0.00% |
| 49 | TMT ACQUISITION CORP | G89229119 | 1,920 | $21 | 0.00% |
| 50 | ALPHA STAR ACQUISITION CORP | ALSWF | 220,675 | $21 | 0.00% |
| 51 | ARES ACQUISITION CORP II | G33033104 | 1,960 | $21 | 0.00% |
| 52 | ESH ACQUISITION CORP | ESHAR | 1,980 | $21 | 0.00% |
| 53 | ABLE VIEW GLOBAL INC | ABLVW | 825,300 | $21 | 0.00% |
| 54 | GOLDEN STAR ACQUISITION CORP | NVGLF | 1,950 | $21 | 0.00% |
| 55 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 363,287 | $20 | 0.00% |
| 56 | DIGIASIA CORP | G27617110 | 303,900 | $19 | 0.00% |
| 57 | TLGY ACQUISITION CORPORATION | TLGWF | 286,950 | $19 | 0.00% |
| 58 | EVERGREEN CORPORATION | EVEX-WT | 350,245 | $18 | 0.00% |
| 59 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 233,455 | $18 | 0.00% |
| 60 | WINVEST ACQUISITION CORP | WINVW | 236,000 | $18 | 0.00% |
| 61 | NATURES MIRACLE HLDG INC | 63903P100 | 31,570 | $17 | 0.00% |
| 62 | RF ACQUISITION CORP | 74954L112 | 780,500 | $16 | 0.00% |
| 63 | DIH HLDG US INC | 23290B114 | 401,600 | $16 | 0.00% |
| 64 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 214,400 | $16 | 0.00% |
| 65 | SDCL EDGE ACQUISITION CORP | G79471127 | 67,390 | $16 | 0.00% |
| 66 | HENNESSY CAPITAL INVST CORP | 42600H116 | 98,090 | $15 | 0.00% |
| 67 | GLOBALINK INVT INC | 37892F117 | 99,900 | $15 | 0.00% |
| 68 | PERCEPTION CAPITAL CORP III | G7185D114 | 516,200 | $14 | 0.00% |
| 69 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 1,312,602 | $14 | 0.00% |
| 70 | COMPLETE SOLARIA INC | SPWRW | 362,014 | $13 | 0.00% |
| 71 | NOVA VISION ACQUISITION CORP | G6759A118 | 712,307 | $11 | 0.00% |
| 72 | NORTHVIEW ACQUISITION CORP | 66718N111 | 200,000 | $11 | 0.00% |
| 73 | DUET ACQUISITION CORP | 26431Q114 | 692,000 | $10 | 0.00% |
| 74 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 47,000 | $10 | 0.00% |
| 75 | VALUENCE MERGER CORP I | VMCWF | 261,599 | $9 | 0.00% |
| 76 | CONX CORP | 212873111 | 180,155 | $9 | 0.00% |
| 77 | VAST RENEWABLES LIMITED | Q9379E113 | 57,900 | $8 | 0.00% |
| 78 | METAL SKY STAR ACQUISITION C | MSSWF | 128,904 | $8 | 0.00% |
| 79 | ONEMEDNET CORP | ONMDW | 240,717 | $8 | 0.00% |
| 80 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 88,245 | $8 | 0.00% |
| 81 | LEDDARTECH HLDGS INC | LDTDF | 286,746 | $8 | 0.00% |
| 82 | FTAC EMERALD ACQUISITION COR | FLDDW | 211,296 | $8 | 0.00% |
| 83 | APOLLOMICS INC | APLMW | 497,350 | $7 | 0.00% |
| 84 | FINTECH ECOSYSTEM DEVE | 318136116 | 355,686 | $7 | 0.00% |
| 85 | ENVOY MEDICAL INC | COCHW | 129,872 | $6 | 0.00% |
| 86 | VISION SENSING ACQUISITION C | 92838J111 | 318,900 | $6 | 0.00% |
| 87 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 199,000 | $6 | 0.00% |
| 88 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 151,031 | $6 | 0.00% |
| 89 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 37,267 | $6 | 0.00% |
| 90 | CERO THERAPEUTICS HLDGS INC | CEROW | 268,129 | $5 | 0.00% |
| 91 | PYROPHYTE ACQUISITION CORP | PAII-WT | 100,000 | $5 | 0.00% |
| 92 | POWERUP ACQUISITION CORP | G7207P129 | 106,000 | $5 | 0.00% |
| 93 | GLOBALINK INVT INC | 37892F125 | 90,000 | $5 | 0.00% |
| 94 | ONYX ACQUISITION CO I | G6755Q117 | 265,910 | $5 | 0.00% |
| 95 | NVNI GROUP LIMITED | NVNIW | 206,275 | $4 | 0.00% |
| 96 | ZEO ENERGY CORP | ZEOWW | 70,000 | $4 | 0.00% |
| 97 | OCEAN BIOMEDICAL INC | OCEA | 100,290 | $4 | 0.00% |
| 98 | ALPHA STAR ACQUISITION CORP | ALSWF | 349,800 | $4 | 0.00% |
| 99 | PSYENCE BIOMEDICAL LTD | PBMWW | 277,919 | $3 | 0.00% |
| 100 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 53,700 | $3 | 0.00% |
| 101 | ZALATORIS II ACQUISITION COR | G9831X122 | 70,000 | $3 | 0.00% |
| 102 | BLUERIVER ACQUISITION CORP | G1261Q115 | 231,057 | $3 | 0.00% |
| 103 | ROTH CH ACQUISITION V CO | NUAIW | 50,000 | $3 | 0.00% |
| 104 | FORTUNE RISE ACQUISITION COR | 34969G110 | 150,500 | $3 | 0.00% |
| 105 | JAWS MUSTANG ACQUISITION COR | JWSWF | 20,000 | $2 | 0.00% |
| 106 | RMG ACQUISITION CORP III | G76088122 | 188,176 | $2 | 0.00% |
| 107 | VOLATO GROUP INC | 74349W112 | 125,825 | $2 | 0.00% |
| 108 | FINNOVATE ACQUISITION CORP | G3R34K111 | 86,684 | $2 | 0.00% |
| 109 | MAQUIA CAPITAL ACQUISITION C | 56564V119 | 39,854 | $1 | 0.00% |
| 110 | BANZAI INTERNATIONAL INC | BNZIW | 72,049 | $1 | 0.00% |
| 111 | BLEUACACIA LTD | G11728113 | 34,099 | $1 | 0.00% |
| 112 | HOLDCO NUVO GROUP D G LTD | M53051112 | 45,664 | $1 | 0.00% |
| 113 | PERCEPTION CAPITAL CORP IV | G7330C110 | 12,000 | $1 | 0.00% |
| 114 | SMX SEC MATTERS PLC | G8267K117 | 66,117 | $1 | 0.00% |
| 115 | ACHARI VENTURES HLDGS CORP I | 00444X119 | 42,000 | $1 | 0.00% |
| 116 | ECARX HOLDINGS INC | ECXWW | 25,000 | $1 | 0.00% |
| 117 | 10X CAPITAL VENTURE ACQ III | G87077114 | 147,500 | $1 | 0.00% |
| 118 | GOAL ACQUISITIONS CORP | 38021H115 | 3,000 | $0 | 0.00% |
| 119 | INTEGRAL ACQUISITION CORP 1 | 45827K119 | 299 | $0 | 0.00% |
| 120 | ROTH CH ACQUISITION CO | G88935120 | 116,315 | $0 | 0.00% |
| 121 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 5,000 | $0 | 0.00% |
| 122 | ZOOMCAR HLDGS INC | ZCARW | 33,000 | $0 | 0.00% |
| 123 | APX ACQUISITION CORP I | G0440J125 | 687 | $0 | 0.00% |
| 124 | XBP EUROPE HOLDINGS INC | XBPEW | 500 | $0 | 0.00% |
| 125 | ROYALTY MGMT HLDG CORP | 02369M110 | 21,500 | $0 | 0.00% |
| 126 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 42,640 | $0 | 0.00% |
| 127 | IX ACQUISITION CORP | IXQWF | 1,000 | $0 | 0.00% |