13F-HR/A filed by Clear Street Derivatives LLC
Clear Street Derivatives LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-05-15, with 122 holding rows worth $5,918,117,117.
- Accession
- 0001708828-25-000022
- Filer
- CIK 1983408
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 122 entries on the cover page, a total value of $5,918,117,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,918,117,117 with VALUE read as dollars as filed, 13F file number 028-24486. The quarter's positions are built on this report. 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 | 37,795,664 | $4,589,905,436 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,300,720 | $409,919,282 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 997,761 | $261,044,210 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,307,134 | $220,382,792 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 673,428 | $110,496,066 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 450,000 | $75,870,000 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 6,895,000 | $49,437,150 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,700 | $48,485,668 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200,000 | $33,720,000 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 655,572 | $23,685,816 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 36,761 | $17,941,941 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,912 | $10,719,634 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,199 | $10,531,367 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 533,221 | $8,531,536 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 407,420 | $8,058,768 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,148 | $7,543,796 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,933 | $7,512,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 219,600 | $6,282,756 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,400 | $4,209,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,868 | $4,205,351 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16,442 | $3,791,361 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 159,800 | $2,564,790 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 698 | $495,070 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 1,019,669 | $256,345 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 736,155 | $147,231 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 1,803,093 | $144,247 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 1,166,133 | $139,936 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 813,400 | $138,197 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 667,363 | $133,406 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 1,080,000 | $129,708 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 464,961 | $113,915 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 362,014 | $99,481 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 759,548 | $94,944 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 616,000 | $92,400 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 369,569 | $88,697 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 720,197 | $84,983 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 430,033 | $73,106 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 380,000 | $72,200 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 335,493 | $70,454 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 1,748,132 | $54,542 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 627,000 | $48,342 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 493,304 | $44,447 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 1,729,629 | $43,933 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 211,296 | $42,259 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 44,405 | $39,014 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 236,000 | $37,760 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 586,117 | $33,291 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 712,307 | $32,054 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 764,105 | $30,641 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 30,370 | $28,821 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 780,500 | $28,722 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 220,675 | $23,678 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 350,245 | $21,015 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 397,210 | $20,297 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 115,014 | $19,552 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 762,600 | $18,302 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 181,220 | $18,176 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 825,300 | $16,506 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 401,600 | $16,064 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 363,287 | $15,621 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 516,200 | $15,486 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 375,900 | $15,036 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 53,443 | $14,162 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 318,900 | $13,936 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 30,284 | $13,628 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 692,000 | $13,494 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 99,900 | $11,988 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 129,872 | $10,390 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 53,900 | $10,241 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 233,455 | $9,665 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 261,599 | $8,502 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 240,717 | $8,160 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 286,746 | $7,656 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 200,000 | $7,500 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 286,950 | $6,887 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 98,090 | $6,866 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 67,390 | $6,732 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 128,904 | $6,458 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 150,000 | $6,000 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 100,000 | $6,000 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 349,800 | $5,037 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 100,290 | $4,914 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 37,267 | $4,848 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 106,000 | $4,484 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 206,275 | $4,249 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 150,500 | $4,094 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 497,350 | $4,029 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 151,031 | $3,776 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 70,000 | $3,542 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 277,919 | $3,502 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 265,910 | $3,005 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 57,900 | $2,895 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 50,000 | $2,360 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 125,825 | $2,277 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 90,000 | $2,250 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 214,400 | $2,208 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 646,092 | $1,938 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 86,684 | $1,734 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 47,000 | $1,396 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 268,129 | $1,367 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 53,700 | $1,257 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 34,099 | $931 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 39,854 | $917 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 88,245 | $882 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 12,000 | $604 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 72,049 | $584 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 33,000 | $568 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 66,117 | $549 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 25,000 | $533 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 20,000 | $462 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 231,057 | $231 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 21,500 | $226 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 5,000 | $94 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 1,000 | $78 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 687 | $34 | dollars as filed | |
| HOLDCO NUVU | m53051112 | WT | 45,664 | $23 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 500 | $14 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 299 | $13 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 1,312,602 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 199,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Northern Star Investment Corp II | 66573W115 | Warrant | 73,196 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 70,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001983408-24-000011 | superseded | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001708828-25-000022 | this filing | 2025-05-15 | acceptance time not in the bulk data set |