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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 2024-09-30, filed 2024-11-14, with 119 holding rows worth $5,918,116,000.

Accession
0001983408-24-000011
Filer
CIK 1983408
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 120 entries on the cover page, a total value of $5,918,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,918,116,000 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM37,795,664$4,589,905,000thousands, detected and multiplied
COINBASE GLOBAL INC COM CL A19260Q107Stock2,300,720$409,919,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM997,761$261,044,000thousands, detected and multiplied
STRATEGY INC CL A NEW594972408Stock1,307,134$220,383,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM673,428$110,496,000thousands, detected and multiplied
STRATEGY INC CL A NEW594972408Stock4,500$75,870,000thousands, detected and multipliedput
ADVISORSHARES TR00768Y453PURE US CANNABIS6,895,000$49,437,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM84,700$48,486,000thousands, detected and multiplied
STRATEGY INC CL A NEW594972408Stock2,000$33,720,000thousands, detected and multipliedcall
IShares Bitcoin Trust Registered46438F101SHS655,572$23,686,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM36,761$17,942,000thousands, detected and multiplied
Microsoft Corp594918104COM24,912$10,720,000thousands, detected and multiplied
Apple Inc037833100COM45,199$10,531,000thousands, detected and multiplied
Mach Natural Resource LP55445L100COM533,221$8,532,000thousands, detected and multiplied
TXO Partners LP87313P103COM407,420$8,059,000thousands, detected and multiplied
SPY78462F103SHS13,148$7,544,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM44,933$7,512,000thousands, detected and multiplied
GLOBAL X FDS37954Y871GLOBAL X URANIUM219,600$6,283,000thousands, detected and multiplied
Broadcom Inc.11135F101COM24,400$4,209,000thousands, detected and multiplied
ISHARES TR46428743220 YR TR BD ETF42,868$4,205,000thousands, detected and multiplied
ISHARES TR464287523COM16,442$3,791,000thousands, detected and multiplied
ENERGY TRANSFER L P29273V100COM UT LTD PTN159,800$2,565,000thousands, detected and multiplied
Netflix, Inc64110L106COM698$495,000thousands, detected and multiplied
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination1,019,669$256,000thousands, detected and multiplied
AQUARON ACQUISITION CORP03842W113RIGHT 07/15/2026736,155$147,000thousands, detected and multiplied
A SPAC II ACQUISITION RTSG0543H133RIGHT1,803,093$144,000thousands, detected and multiplied
INCEPTION GROWTH ACQUISITION RTS45333D120COM1,166,133$140,000thousands, detected and multiplied
CSLM Acquisition CorpG2365L127RIGHT813,400$138,000thousands, detected and multiplied
BURTECH ACQUISITION CORP123013112*W EXP 12/18/202667,363$133,000thousands, detected and multiplied
RF ACQUISITION CORP74954L120RIGHT 05/01/20281,080,000$130,000thousands, detected and multiplied
NOVA VISION ACQUISITION CORPG6759A134RIGHT 99/99/9999464,961$114,000thousands, detected and multiplied
SUNPOWER INC20460L112*W EXP 07/31/202362,014$99,000thousands, detected and multiplied
Spectral Ai Inc W Exp 09/11/20284757T113SPAC Combination759,548$95,000thousands, detected and multiplied
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/202616,000$92,000thousands, detected and multiplied
Veea Inc W Exp 09/13/202693489114SPAC Combination369,569$89,000thousands, detected and multiplied
BANNIX ACQUISITION CORP066644121RIGHT 07/31/2026720,197$85,000thousands, detected and multiplied
WELSBACH TECH METALS ACQU CO950415117RIGHT 12/22/2026430,033$73,000thousands, detected and multiplied
GOLDENSTONE ACQUISITION LTD38136Y128RIGHT 07/15/2026380,000$72,000thousands, detected and multiplied
AIRSHIP AI HLDGS INC008940116*W EXP 12/21/202335,493$70,000thousands, detected and multiplied
BLEUACACIA LTDG11728139RIGHT 10/30/20261,748,132$55,000thousands, detected and multiplied
GLOBAL BLOCKCHAIN ACQUI CORP37961B112RIGHT 05/09/2027627,000$48,000thousands, detected and multiplied
Futuretech II Acquisition Corp36119D111Warrant1,729,629$44,000thousands, detected and multiplied
YOTTA ACQUISITION CORPORATIO98741Y129RIGHT 03/15/2027493,304$44,000thousands, detected and multiplied
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination211,296$42,000thousands, detected and multiplied
AUSTRALIAN OILSEEDS HLDGS LTG07041109SHS44,405$39,000thousands, detected and multiplied
WINVEST ACQU-RTS EQUITY97655B125COM236,000$38,000thousands, detected and multiplied
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination586,117$33,000thousands, detected and multiplied
NOVA VISION ACQUISITION CORPG6759A118*W EXP 12/31/202712,307$32,000thousands, detected and multiplied
INCEPTION GR -23 EQUITY45333D112COM764,105$31,000thousands, detected and multiplied
TRUGOLF INC CMN243733102COM30,370$29,000thousands, detected and multiplied
RF ACQUISITION CORP74954L112*W EXP 05/01/202780,500$29,000thousands, detected and multiplied
ALPHA STAR ACQUISITION CORPG0230C132RIGHT 12/13/2026220,675$24,000thousands, detected and multiplied
WTS/EVERGREEN CORPORATION EXP 02/15/2027G3312W117COM350,245$21,000thousands, detected and multiplied
NORTHVIEW ACQUISITION CO-RTS66718N129COM397,210$20,000thousands, detected and multiplied
ALTERNUS CLEAN ENERGY INC02157G101CLASS A COM115,014$20,000thousands, detected and multiplied
TECHNOLOGY & TELECOMMUNICATIONg87119114COM762,600$18,000thousands, detected and multiplied
BROAD CAPITAL ACQUISITION CO11125B110RIGHT 01/10/2027181,220$18,000thousands, detected and multiplied
Able View Global Inc W Exp 08/18/202G1149B116SPAC Combination825,300$17,000thousands, detected and multiplied
DIH HLDG US INC23290B114*W EXP 04/20/202401,600$16,000thousands, detected and multiplied
PATRIA LATIN AMERICAN-CW27G69454117COM363,287$16,000thousands, detected and multiplied
GREENLAND MINES LTD49876K111*W EXP 06/21/202375,900$15,000thousands, detected and multiplied
PERCEPTION CAPITAL CORP IIIG7185D114*W EXP 99/99/999516,200$15,000thousands, detected and multiplied
Thunder Power Holdings Inc31561T102Equity30,284$14,000thousands, detected and multiplied
ILEARNINGENGINES INC45175Q114WARR53,443$14,000thousands, detected and multiplied
VISION SENSING ACQUISITION C92838J111*W EXP 99/99/999318,900$14,000thousands, detected and multiplied
DUET ACQUISITION CORP (U.S.)26431Q114COM692,000$13,000thousands, detected and multiplied
GLOBALINK INVESTMENT INC-RTS37892F117COM99,900$12,000thousands, detected and multiplied
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination129,872$10,000thousands, detected and multiplied
DIGIASISIA WARRANTSg27617110WT53,900$10,000thousands, detected and multiplied
XCF Global Inc22677T110Warrant233,455$10,000thousands, detected and multiplied
Valuence Merger Corp IG9R16L118Warrant261,599$9,000thousands, detected and multiplied
Onemednet Corp W Exp 11/07/20268270C111SPAC Combination240,717$8,000thousands, detected and multiplied
LEDDARTECH HLDGS INC52328E105COMMON STK286,746$8,000thousands, detected and multiplied
NORTHVIEW ACQUISITION CORP66718N111*W EXP 08/02/202200,000$8,000thousands, detected and multiplied
TLGY ACQUISITION CORPORATION Wg8656t125WT286,950$7,000thousands, detected and multiplied
HENNESSY CAPITAL INVST CORP42600H116*W EXP 99/99/99998,090$7,000thousands, detected and multiplied
SDCL EDGE ACQUISITION CORPG79471127*W EXP 99/99/99967,390$7,000thousands, detected and multiplied
Vsee Health Inc W Exp 99/99/99992919Y110SPAC Combination150,000$6,000thousands, detected and multiplied
WTS PYROPHYTE ACQUISITIONg7308p127WT100,000$6,000thousands, detected and multiplied
METAL SKY STAR ACQUISITION CG6053N113RIGHT 12/31/2025128,904$6,000thousands, detected and multiplied
GCT SEMICONDUCTOR HLDG INC36170N115W EXP 03/01/20237,267$5,000thousands, detected and multiplied
AESTHER HC -CW23 EQUITY67644C112COM100,290$5,000thousands, detected and multiplied
Alpha Star Acquisition CorpG0230C116WARRANT349,800$5,000thousands, detected and multiplied
PSYENCE BIOMEDICAL LTD74449F118*W EXP 01/22/202277,919$4,000thousands, detected and multiplied
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination70,000$4,000thousands, detected and multiplied
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination206,275$4,000thousands, detected and multiplied
Apollomics Inc W Exp 04/01/202G0411D115SPAC Combination497,350$4,000thousands, detected and multiplied
Healthcare AI Acquisition CorpG4373K117Warrant151,031$4,000thousands, detected and multiplied
POWERUP ACQUISITION CORPG7207P129WARR106,000$4,000thousands, detected and multiplied
FORTUNE RI -CW23 EQUITY34969G110COM150,500$4,000thousands, detected and multiplied
VAST RENEWABLES LIMITEDQ9379E113*W EXP 07/01/20257,900$3,000thousands, detected and multiplied
ONYX ACQUISITION CO IG6755Q117*W EXP 11/30/202265,910$3,000thousands, detected and multiplied
PROOF ACQUISITION CORP I WT EX74349w112WT125,825$2,000thousands, detected and multiplied
Invest Acquisition CorpG4923T113Warrant214,400$2,000thousands, detected and multiplied
NEW ERA ENERGY & DIGITAL INC WT EXP 12062977867R118Stock50,000$2,000thousands, detected and multiplied
GLOBALINK INVESTMENT -CW2337892F125COM90,000$2,000thousands, detected and multiplied
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/20286,684$2,000thousands, detected and multiplied
ENPHYS ACQUISITION CORPG3167L117*W EXP 99/99/999646,092$2,000thousands, detected and multiplied
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/20272,049$1,000thousands, detected and multiplied
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination25,000$1,000thousands, detected and multiplied
CACTUS ACQUISITION CORP 1 LTDg1745a124WT53,700$1,000thousands, detected and multiplied
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT268,129$1,000thousands, detected and multiplied
ZOOMCAR HOLDINGS INC45784g119WT33,000$1,000thousands, detected and multiplied
SMX SEC MATTERS PLCG8267K117*W EXP 03/07/20266,117$1,000thousands, detected and multiplied
Everest Consolidator Acquisition Corp29978K110Warrant47,000$1,000thousands, detected and multiplied
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/20288,245$1,000thousands, detected and multiplied
EQUITY UNCOVERED AMERICAN CALL56564V119COM39,854$1,000thousands, detected and multiplied
BLEUACACIA LTDG11728113*W EXP 10/30/20234,099$1,000thousands, detected and multiplied
RCF ACQUISITION CORPG7330C110*W EXP 99/99/99912,000$1,000thousands, detected and multiplied
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination500$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20221,500$0thousands, detected and multipliedValue filed as zero, left out of ratios.
HOLDCO NUVUm53051112WT45,664$0thousands, detected and multipliedValue filed as zero, left out of ratios.
INTEGRAL ACQUISITION 1 CORP45827k119WT299$0thousands, detected and multipliedValue filed as zero, left out of ratios.
IX ACQUISITION CORPg5000d111WT1,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Jaws Mustang Acquisition CorpG50737124Warrant20,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
International Media Acquisition Corp459867115Warrant5,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Blueriver Acquisition CorpG1261Q115Warrant231,057$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Zalatoris II Acquisition CorpG9831X122WARRANT70,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
APX ACQUISITION CORP IG0440J125*W EXP 99/99/999687$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001983408-24-000011this filing2024-11-14acceptance time not in the bulk data set
13F-HR/A 0001708828-25-000022 base2025-05-15acceptance time not in the bulk data set