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Disclosery

13F-HR/A filed by Clear Street Derivatives LLC

Clear Street Derivatives LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-05-15, with 80 holding rows worth $7,737,988,561.

Accession
0001708828-25-000023
Filer
CIK 1983408
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, amendment of type restatement, 80 entries on the cover page, a total value of $7,737,988,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,737,988,561 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM35,622,686$4,783,770,503dollars as filed
STRATEGY INC CL A NEW594972408Stock4,070,137$1,178,793,078dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock2,567,320$637,465,556dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,868,610$216,952,974dollars as filed
Advanced Micro Devices,Inc.007903107COM1,412,635$170,632,182dollars as filed
Tesla Motors, Inc88160R101COM308,000$124,382,720dollars as filed
Tesla Motors, Inc88160R101COM308,000$124,382,720dollars as filedput
META PLATFORMS INC CL A30303M102COM127,578$74,698,195dollars as filed
IShares Bitcoin Trust Registered46438F101SHS1,301,848$69,063,036dollars as filed
STRATEGY INC CL A NEW594972408Stock205,000$59,372,100dollars as filedput
IShares Bitcoin Trust Registered46438F101SHS1,000,000$53,050,000dollars as filedput
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS550,653$46,689,868dollars as filed
INVESCO QQQ TR46090E103COM86,306$44,122,216dollars as filed
Broadcom Inc.11135F101COM107,900$25,015,536dollars as filed
iShares Ethereum Trust46438R105COM806,342$20,392,389dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock75,000$18,622,500dollars as filedput
SPY78462F103SHS26,656$15,622,548dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS3,935,000$14,992,350dollars as filed
ARK ETF TR00214Q104INNOVATION ETF166,303$9,441,021dollars as filed
Mach Natural Resource LP55445L100COM533,221$9,160,737dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM44,603$8,494,195dollars as filed
TXO Partners LP87313P103COM407,420$6,860,953dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW225,000$6,858,000dollars as filed
ISHARES TR464287523COM22,958$4,947,219dollars as filed
Microsoft Corp594918104COM7,744$3,264,096dollars as filed
Apple Inc037833100COM12,617$3,159,549dollars as filed
Netflix, Inc64110L106COM3,247$2,894,116dollars as filed
ISHARES TR46428743220 YR TR BD ETF18,964$1,656,126dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM34,800$931,944dollars as filed
AIRSHIP AI HLDGS INC008940116*W EXP 12/21/202261,730$536,547dollars as filed
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination999,669$223,926dollars as filed
RF ACQUISITION CORP74954L120RIGHT 05/01/20281,080,000$168,696dollars as filed
Spectral Ai Inc W Exp 09/11/20284757T113SPAC Combination219,867$167,099dollars as filed
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/202616,000$135,520dollars as filed
AQUARON ACQUISITION CORP03842W113RIGHT 07/15/2026736,155$125,146dollars as filed
CSLM Acquisition CorpG2365L127RIGHT813,400$121,929dollars as filed
BANNIX ACQUISITION CORP066644121RIGHT 07/31/2026720,197$69,283dollars as filed
GLOBAL BLOCKCHAIN ACQUI CORP37961B112RIGHT 05/09/2027627,000$66,274dollars as filed
GOLDENSTONE ACQUISITION LTD38136Y128RIGHT 07/15/2026380,000$60,990dollars as filed
Veea Inc W Exp 09/13/202693489114SPAC Combination369,569$59,131dollars as filed
AUSTRALIAN OILSEEDS HLDGS LTG07041109SHS44,405$52,842dollars as filed
WELSBACH TECH METALS ACQU CO950415117RIGHT 12/22/2026430,033$43,003dollars as filed
YOTTA ACQUISITION CORPORATIO98741Y129RIGHT 03/15/2027493,304$34,531dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/202362,014$31,495dollars as filed
LEDDARTECH HLDGS INC52328E113*W EXP 12/21/202286,746$28,675dollars as filed
REAL MESSENGER CORP.G7410G114*W EXP 11/19/202712,307$27,068dollars as filed
Futuretech II Acquisition Corp36119D111Warrant1,729,629$26,636dollars as filed
BROAD CAPITAL ACQUISITION CO11125B110RIGHT 01/10/2027181,220$26,023dollars as filed
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination586,117$25,613dollars as filed
RF ACQUISITION CORP74954L112*W EXP 05/01/202780,500$24,586dollars as filed
NEW ERA ENERGY & DIGITAL INC64428N117*W EXP 12/06/20250,000$24,000dollars as filed
DIH HLDG US INC23290B114*W EXP 04/20/202401,600$21,325dollars as filed
WINVEST ACQU-RTS EQUITY97655B125COM236,000$20,910dollars as filed
TRUGOLF INC CMN243733102COM30,370$20,390dollars as filed
GREENLAND MINES LTD49876K111*W EXP 06/21/202375,900$17,367dollars as filed
Able View Global Inc W Exp 08/18/202G1149B116SPAC Combination825,300$15,598dollars as filed
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination206,275$13,676dollars as filed
TECHNOLOGY & TELECOMMUNICATIONg87119114COM762,600$13,193dollars as filed
HENNESSY CAPITAL INVST CORP42600H116*W EXP 99/99/99998,090$11,879dollars as filed
WTS/EVERGREEN CORPORATION EXP 02/15/2027G3312W117COM350,245$9,702dollars as filed
Valuence Merger Corp IG9R16L118Warrant261,599$9,182dollars as filed
Vsee Health Inc W Exp 99/99/99992919Y110SPAC Combination150,000$7,485dollars as filed
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination70,000$7,315dollars as filed
DIGIASISIA WARRANTSg27617110WT53,900$7,007dollars as filed
METAL SKY STAR ACQUISITION CG6053N113RIGHT 12/31/2025128,904$6,458dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination129,872$6,065dollars as filed
POWERUP ACQUISITION CORPG7207P129WARR106,000$5,035dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N115W EXP 03/01/20237,267$5,027dollars as filed
Onemednet Corp W Exp 11/07/20268270C111SPAC Combination240,717$4,862dollars as filed
Apollomics Inc W Exp 04/01/202G0411D115SPAC Combination497,350$4,576dollars as filed
VAST RENEWABLES LIMITEDQ9379E113*W EXP 07/01/20257,900$4,371dollars as filed
AESTHER HC -CW23 EQUITY67644C112COM100,290$2,327dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT268,129$2,225dollars as filed
PSYENCE BIOMEDICAL LTD74449F118*W EXP 01/22/202109,356$1,575dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination25,000$1,250dollars as filed
ILEARNINGENGINES INC45175Q114WARR53,443$1,069dollars as filed
ZOOMCAR HOLDINGS INC45784g119WT33,000$624dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20221,500$404dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/20218,353$204dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination500$20dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001708828-25-000003 superseded2025-02-14acceptance time not in the bulk data set
13F-HR/A 0001708828-25-000023this filing2025-05-15acceptance time not in the bulk data set