13F-HR filed by Clear Street Derivatives LLC
Clear Street Derivatives LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 80 holding rows worth $7,737,990,000.
- Accession
- 0001708828-25-000003
- Filer
- CIK 1983408
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 80 entries on the cover page, a total value of $7,737,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,737,990,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-24486. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 35,622,686 | $4,783,771,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,070,137 | $1,178,793,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,567,320 | $637,466,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,868,610 | $216,953,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,412,635 | $170,632,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 308,000 | $124,383,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 308,000 | $124,383,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 127,578 | $74,698,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,301,848 | $69,063,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 205,000 | $59,372,000 | thousands, detected and multiplied | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,000,000 | $53,050,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 550,653 | $46,690,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 86,306 | $44,122,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 107,900 | $25,016,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 806,342 | $20,392,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 75,000 | $18,623,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 26,656 | $15,623,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,935,000 | $14,992,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 166,303 | $9,441,000 | thousands, detected and multiplied | |
| Mach Natural Resource LP | 55445L100 | COM | 533,221 | $9,161,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,603 | $8,494,000 | thousands, detected and multiplied | |
| TXO Partners LP | 87313P103 | COM | 407,420 | $6,861,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 225,000 | $6,858,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 22,958 | $4,947,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 7,744 | $3,264,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 12,617 | $3,160,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,247 | $2,894,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,964 | $1,656,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 34,800 | $932,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 261,730 | $537,000 | thousands, detected and multiplied | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 999,669 | $224,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 1,080,000 | $169,000 | thousands, detected and multiplied | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 219,867 | $167,000 | thousands, detected and multiplied | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 616,000 | $136,000 | thousands, detected and multiplied | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 736,155 | $125,000 | thousands, detected and multiplied | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 813,400 | $122,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 720,197 | $69,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 627,000 | $66,000 | thousands, detected and multiplied | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 380,000 | $61,000 | thousands, detected and multiplied | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 369,569 | $59,000 | thousands, detected and multiplied | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 44,405 | $53,000 | thousands, detected and multiplied | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 430,033 | $43,000 | thousands, detected and multiplied | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 493,304 | $35,000 | thousands, detected and multiplied | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 362,014 | $31,000 | thousands, detected and multiplied | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 286,746 | $29,000 | thousands, detected and multiplied | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 712,307 | $27,000 | thousands, detected and multiplied | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 1,729,629 | $27,000 | thousands, detected and multiplied | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 586,117 | $26,000 | thousands, detected and multiplied | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 181,220 | $26,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 780,500 | $25,000 | thousands, detected and multiplied | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 50,000 | $24,000 | thousands, detected and multiplied | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 401,600 | $21,000 | thousands, detected and multiplied | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 236,000 | $21,000 | thousands, detected and multiplied | |
| TRUGOLF INC CMN | 243733102 | COM | 30,370 | $20,000 | thousands, detected and multiplied | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 375,900 | $17,000 | thousands, detected and multiplied | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 825,300 | $16,000 | thousands, detected and multiplied | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 206,275 | $14,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 762,600 | $13,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 98,090 | $12,000 | thousands, detected and multiplied | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 350,245 | $10,000 | thousands, detected and multiplied | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 261,599 | $9,000 | thousands, detected and multiplied | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 70,000 | $7,000 | thousands, detected and multiplied | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 150,000 | $7,000 | thousands, detected and multiplied | |
| DIGIASISIA WARRANTS | g27617110 | WT | 53,900 | $7,000 | thousands, detected and multiplied | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 129,872 | $6,000 | thousands, detected and multiplied | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 128,904 | $6,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 37,267 | $5,000 | thousands, detected and multiplied | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 240,717 | $5,000 | thousands, detected and multiplied | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 497,350 | $5,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 106,000 | $5,000 | thousands, detected and multiplied | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 57,900 | $4,000 | thousands, detected and multiplied | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 109,356 | $2,000 | thousands, detected and multiplied | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 268,129 | $2,000 | thousands, detected and multiplied | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 100,290 | $2,000 | thousands, detected and multiplied | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 25,000 | $1,000 | thousands, detected and multiplied | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 33,000 | $1,000 | thousands, detected and multiplied | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 53,443 | $1,000 | thousands, detected and multiplied | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 18,353 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 21,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708828-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001708828-25-000023 | base | 2025-05-15 | acceptance time not in the bulk data set |