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Disclosery

13F-HR filed by Clear Street Derivatives LLC

Clear Street Derivatives LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 68 holding rows worth $6,251,805,569.

Accession
0001708828-25-000024
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 Q1 2025

A holdings report, 68 entries on the cover page, a total value of $6,251,805,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,251,805,569 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 Corp67066G104COM25,689,318$2,784,208,285dollars as filed
STRATEGY INC CL A NEW594972408Stock5,283,815$1,523,165,350dollars as filed
Tesla Motors, Inc88160R101COM1,583,000$410,250,280dollars as filed
Tesla Motors, Inc88160R101COM1,583,000$410,250,280dollars as filedput
COINBASE GLOBAL INC COM CL A19260Q107Stock2,301,296$396,352,210dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,805,500$236,784,200dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS878,153$116,118,171dollars as filed
Advanced Micro Devices,Inc.007903107COM848,012$87,124,753dollars as filed
META PLATFORMS INC CL A30303M102COM146,378$84,366,424dollars as filed
ROBINHOOD MKTS INC770700102COM1,094,573$45,556,128dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW1,297,080$44,412,019dollars as filed
STRATEGY INC CL A NEW594972408Stock125,000$36,033,750dollars as filedput
Broadcom Inc.11135F101COM107,900$18,065,697dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM63,430$9,909,669dollars as filed
Mach Natural Resource LP55445L100COM527,955$8,209,700dollars as filed
TXO Partners LP87313P103COM370,057$7,090,292dollars as filed
Microsoft Corp594918104COM17,666$6,631,640dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK7,595$5,032,675dollars as filed
iShares Ethereum Trust46438R105COM362,977$5,016,342dollars as filed
Netflix, Inc64110L106COM4,516$4,211,305dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS29,257$3,124,355dollars as filed
Apple Inc037833100COM9,663$2,146,442dollars as filed
SPDR GOLD TR78463V107GOLD SHS6,426$1,851,588dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM56,800$1,301,856dollars as filed
SPY78462F103SHS1,620$906,212dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,006$830,996dollars as filed
iShares Silver Trust46428Q109COM18,182$563,460dollars as filed
INVESCO QQQ TR46090E103COM1,012$474,547dollars as filed
PALO ALTO NETWORKS INC697435105COM2,766$471,990dollars as filed
Adobe Inc00724F101COM984$377,394dollars as filed
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/202616,000$142,296dollars as filed
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination999,669$132,656dollars as filed
BLAIZE HLDGS INC092915115*W EXP 01/13/203537,998$102,220dollars as filed
YOTTA ACQUISITION CORPORATIO98741Y129RIGHT 03/15/2027493,304$79,422dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/202362,014$72,403dollars as filed
GLOBAL BLOCKCHAIN ACQUI CORP37961B112RIGHT 05/09/2027627,000$62,073dollars as filed
AUSTRALIAN OILSEEDS HLDGS LTG07041109SHS43,905$56,198dollars as filed
Gcl Global Hldgs Ltd W Exp 02/13/203G3777K111SPAC Combination780,500$39,415dollars as filed
REAL MESSENGER CORP.G7410G114*W EXP 11/19/202712,307$39,319dollars as filed
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination586,117$31,299dollars as filed
Veea Inc W Exp 09/13/202693489114SPAC Combination369,569$30,452dollars as filed
Spectral Ai Inc W Exp 09/11/20284757T113SPAC Combination105,049$26,977dollars as filed
Able View Global Inc W Exp 08/18/202G1149B116SPAC Combination825,300$22,118dollars as filed
LEDDARTECH HLDGS INC52328E113*W EXP 12/21/202286,746$17,377dollars as filed
HENNESSY CAPITAL INVST CORP42600H116*W EXP 99/99/99998,090$14,714dollars as filed
TRUGOLF INC CMN243733102COM29,870$10,514dollars as filed
METAL SKY STAR ACQUISITION CG6053N113RIGHT 12/31/2025128,904$10,196dollars as filed
Vsee Health Inc W Exp 99/99/99992919Y110SPAC Combination150,000$8,835dollars as filed
GREENLAND MINES LTD49876K111*W EXP 06/21/202375,900$7,781dollars as filed
ASPIRE BIOPHARMA HLDGS INC738920115*W EXP 02/14/203106,000$7,176dollars as filed
NEW ERA ENERGY & DIGITAL INC64428N117*W EXP 12/06/20250,000$6,995dollars as filed
Onemednet Corp W Exp 11/07/20268270C111SPAC Combination240,717$6,162dollars as filed
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination206,275$5,899dollars as filed
DIH HLDG US INC23290B114*W EXP 04/20/202401,600$5,140dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination129,872$4,286dollars as filed
Apollomics Inc W Exp 04/01/202G0411D115SPAC Combination497,350$4,227dollars as filed
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination70,000$3,983dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT268,129$3,888dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N115W EXP 03/01/20237,267$2,698dollars as filed
AESTHER HC -CW23 EQUITY67644C112COM100,290$2,678dollars as filed
VAST RENEWABLES LIMITEDQ9379E113*W EXP 07/01/20257,900$1,963dollars as filed
PSYENCE BIOMEDICAL LTD74449F118*W EXP 01/22/202109,356$1,848dollars as filed
DIGIASISIA WARRANTSg27617110WT53,900$1,617dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination25,000$1,500dollars as filed
ZOOMCAR HOLDINGS INC45784g119WT33,000$455dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/20218,353$431dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20221,500$325dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination500$23dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001708828-25-000024this filing2025-05-15acceptance time not in the bulk data set