Clear Street Derivatives LLC

13F filer, CIK 1983408, NEW YORK, NY

Clear Street Derivatives LLC reported $5,918,117,117 across 122 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-05-15. Its ten largest share positions make up 98.86% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001708828-25-000022

Period: 2024-09-30
Reported value: $5.92B
Holdings: 122
Top 10 weight: 98.86%
New: 13
Sold out: 27

Part of the filer group Clear Street Group Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSTRnew	+1,307,134	$220M
AMDnew	+673,428	$110M
COINadded	+288,561	$51.4M
IBITnew	+655,572	$23.7M
QQQnew	+36,761	$17.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-5,303,472	-$644M
TSLAreduced	-1,651,305	-$432M
AAPLreduced	-39,252	-$9.15M
ARKKexited	-198,598	-$8.73M
MSFTreduced	-9,536	-$4.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001708828-25-000022, largest first. % of portfolio is the value over $5,808,527,117, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	37,795,664	$4.59B	79.02%	-5,303,472		Timeline
COINCOINBASE GLOBAL INC	2,300,720	$410M	7.06%	+288,561		Timeline
TSLATESLA INC	997,761	$261M	4.49%	-1,651,305		Timeline
MSTRSTRATEGY INC	1,307,134	$220M	3.79%	new		Timeline
AMDADVANCED MICRO DEVICES INC	673,428	$110M	1.9%	new		Timeline
MSOSADVISORSHARES TR	6,895,000	$49.4M	0.85%	+385,000		Timeline
METAMETA PLATFORMS INC	84,700	$48.5M	0.83%	+16,219		Timeline
IBITISHARES BITCOIN TRUST ETF	655,572	$23.7M	0.41%	new		Timeline
QQQINVESCO QQQ TR	36,761	$17.9M	0.31%	new		Timeline
MSFTMICROSOFT CORP	24,912	$10.7M	0.18%	-9,536		Timeline
AAPLAPPLE INC	45,199	$10.5M	0.18%	-39,252		Timeline
MNRMACH NATURAL RESOURCES LP	533,221	$8.53M	0.15%	0		Timeline
TXOTXO PARTNERS LP	407,420	$8.06M	0.14%	-16,900		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,148	$7.54M	0.13%	new		Timeline
GOOGALPHABET INC	44,933	$7.51M	0.13%	-24,075		Timeline
URAGLOBAL X FDS	219,600	$6.28M	0.11%	+137,800		Timeline
AVGOBROADCOM INC	24,400	$4.21M	0.07%	new		Timeline
TLTISHARES TR	42,868	$4.21M	0.07%	new		Timeline
SOXXISHARES TR	16,442	$3.79M	0.07%	new		Timeline
ETENERGY TRANSFER L P	159,800	$2.56M	0.04%	-91,500		Timeline
NFLXNETFLIX INC.	698	$495K	0.01%	new		Timeline
CXAIWCXAPP INC	1,019,669	$256K	<0.01%	0		Timeline
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	736,155	$147K	<0.01%	0
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS	1,803,093	$144K	<0.01%	0
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS	1,166,133	$140K	<0.01%	0
CSLM Acquisition CorpCSLM Acquisition Corp	813,400	$138K	<0.01%	0
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	667,363	$133K	<0.01%	0
RF ACQUISITION CORPRF ACQUISITION CORP	1,080,000	$130K	<0.01%	0
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	464,961	$114K	<0.01%	0
SPWRWSUNPOWER INC	362,014	$99.5K	<0.01%	0		Timeline
MDAIWSPECTRAL AI INC	759,548	$94.9K	<0.01%	0		Timeline
MRNOWMURANO GLOBAL INVT PLC	616,000	$92.4K	<0.01%	0		Timeline
VEEAWVEEA INC	369,569	$88.7K	<0.01%	new		Timeline
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	720,197	$85K	<0.01%	0
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	430,033	$73.1K	<0.01%	0
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	380,000	$72.2K	<0.01%	0
AISPWAIRSHIP AI HLDGS INC	335,493	$70.5K	<0.01%	-25,951		Timeline
BLEUACACIA LTDBLEUACACIA LTD	1,748,132	$54.5K	<0.01%	0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	627,000	$48.3K	<0.01%	0
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	493,304	$44.4K	<0.01%	0
Futuretech II Acquisition C…Futuretech II Acquisition Corp	1,729,629	$43.9K	<0.01%	0
FLDDWFOLD HLDGS INC	211,296	$42.3K	<0.01%	0		Timeline
COOTAUSTRALIAN OILSEEDS HLDGS LT	44,405	$39K	<0.01%	0		Timeline
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	236,000	$37.8K	<0.01%	0
BAERWBRIDGER AEROSPACE GRP HLDGS	586,117	$33.3K	<0.01%	0		Timeline
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	712,307	$32.1K	<0.01%	0
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	764,105	$30.6K	<0.01%	0
TRUGOLF INC CMNTRUGOLF INC CMN	30,370	$28.8K	<0.01%	0
RF ACQUISITION CORPRF ACQUISITION CORP	780,500	$28.7K	<0.01%	0
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	220,675	$23.7K	<0.01%	0
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	350,245	$21K	<0.01%	0
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	397,210	$20.3K	<0.01%	0
ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC	115,014	$19.6K	<0.01%	0
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	762,600	$18.3K	<0.01%	0
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	181,220	$18.2K	<0.01%	0
ABLVWABLE VIEW GLOBAL INC	825,300	$16.5K	<0.01%	0		Timeline
DIH HLDG US INCDIH HLDG US INC	401,600	$16.1K	<0.01%	0
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	363,287	$15.6K	<0.01%	0
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	516,200	$15.5K	<0.01%	0
GREENLAND MINES LTDGREENLAND MINES LTD	375,900	$15K	<0.01%	new
ILEARNINGENGINES INCILEARNINGENGINES INC	53,443	$14.2K	<0.01%	0
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	318,900	$13.9K	<0.01%	0
Thunder Power Holdings IncThunder Power Holdings Inc	30,284	$13.6K	<0.01%	0
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	692,000	$13.5K	<0.01%	0
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	99,900	$12K	<0.01%	0
COCHWENVOY MEDICAL INC	129,872	$10.4K	<0.01%	0		Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	53,900	$10.2K	<0.01%	-250,000
XCF Global IncXCF Global Inc	233,455	$9.66K	<0.01%	0
Valuence Merger Corp IValuence Merger Corp I	261,599	$8.5K	<0.01%	0
ONMDWONEMEDNET CORP	240,717	$8.16K	<0.01%	0		Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12	286,746	$7.66K	<0.01%	0		Timeline
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	200,000	$7.5K	<0.01%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	286,950	$6.89K	<0.01%	0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	98,090	$6.87K	<0.01%	0
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	67,390	$6.73K	<0.01%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	128,904	$6.46K	<0.01%	0
VSEEWVSEE HEALTH INC	150,000	$6K	<0.01%	0		Timeline
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	100,000	$6K	<0.01%	0
ALSWFALPHA STAR ACQUISITION CORP US	349,800	$5.04K	<0.01%	0		Timeline
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY	100,290	$4.91K	<0.01%	0
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	37,267	$4.85K	<0.01%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	106,000	$4.48K	<0.01%	0
NVNIWNVNI GROUP LIMITED	206,275	$4.25K	<0.01%	0		Timeline
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	150,500	$4.09K	<0.01%	0
APLMWAPOLLOMICS INC	497,350	$4.03K	<0.01%	0		Timeline
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	151,031	$3.78K	<0.01%	0
ZEOWWZEO ENERGY CORP	70,000	$3.54K	<0.01%	0		Timeline
PBMWWPSYENCE BIOMEDICAL LTD	277,919	$3.5K	<0.01%	0		Timeline
ONYX ACQUISITION CO IONYX ACQUISITION CO I	265,910	$3K	<0.01%	0
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	57,900	$2.9K	<0.01%	0
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	50,000	$2.36K	<0.01%	0
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	125,825	$2.28K	<0.01%	0
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	90,000	$2.25K	<0.01%	0
Invest Acquisition CorpInvest Acquisition Corp	214,400	$2.21K	<0.01%	0
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	646,092	$1.94K	<0.01%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	86,684	$1.73K	<0.01%	0
Everest Consolidator Acquis…Everest Consolidator Acquisition …	47,000	$1.4K	<0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	268,129	$1.37K	<0.01%	0
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	53,700	$1.26K	<0.01%	0
BLEUACACIA LTDBLEUACACIA LTD	34,099	$931	<0.01%	0
EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL	39,854	$917	<0.01%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	88,245	$882	<0.01%	0
RCF ACQUISITION CORPRCF ACQUISITION CORP	12,000	$604	<0.01%	0
PARAWBANZAI INTERNATIONAL INC	72,049	$584	<0.01%	0		Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	33,000	$568	<0.01%	0		Timeline
SMXWWSMX SEC MATTERS PLC	66,117	$549	<0.01%	0		Timeline
ECXWWECARX HOLDINGS INC	25,000	$533	<0.01%	0		Timeline
JWSWFJAWS MUSTANG ACQUISITION CORP	20,000	$462	<0.01%	0		Timeline
Blueriver Acquisition CorpBlueriver Acquisition Corp	231,057	$231	<0.01%	0
RMCOWROYALTY MGMT HLDG CORP	21,500	$226	<0.01%	0		Timeline
International Media Acquisi…International Media Acquisition C…	5,000	$94	<0.01%	0
IX ACQUISITION CORPIX ACQUISITION CORP	1,000	$78	<0.01%	0
APX ACQUISITION CORP IAPX ACQUISITION CORP I	687	$34	<0.01%	0
HOLDCO NUVUHOLDCO NUVU	45,664	$23	<0.01%	0
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	500	$14	<0.01%	0
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	299	$13	<0.01%	0
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP	1,312,602	$0	0%	0	Value filed as zero, left out of ratios.
Corner Growth Acquisition C…Corner Growth Acquisition Corp 2	199,000	$0	0%	0	Value filed as zero, left out of ratios.
Northern Star Investment Co…Northern Star Investment Corp II	73,196	$0	0%	0	Value filed as zero, left out of ratios.
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	70,000	$0	0%	0	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MSTRSTRATEGY INC Stock	put	450,000	$75.9M	new
MSTRSTRATEGY INC Stock	call	200,000	$33.7M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARKKARK ETF TR	198,598	$8.73M	shares
BTCOINVESCO GALAXY BITCOIN ETF	5,250	$314K	shares
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	2,497,314	$275K	shares
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	528,000	$137K	shares
ANEW MED INCANEW MED INC	375,900	$44.1K	shares
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	369,569	$31.4K	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	1,920	$21.1K	shares
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	1,950	$21.1K	shares
Oak Woods Acquisition CorpOak Woods Acquisition Corp	1,930	$21K	shares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	1,960	$20.9K	shares
ESHAESH ACQUISITION CORP	1,980	$20.6K	shares
NATURES MIRACLE HLDG INCNATURES MIRACLE HLDG INC	31,570	$17.3K	shares
CONX CorpCONX Corp	180,155	$9.01K	shares
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	355,686	$7.11K	shares
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	188,176	$2.35K	shares
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	147,500	$1.22K	shares
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I	42,000	$1.22K	shares
CMCWFPIERMONT VALLEY ACQUISITION CO	42,640	$426	shares
Roth CH Acquisition CoRoth CH Acquisition Co	116,315	$140	shares
Goal Acquisitions CorpGoal Acquisitions Corp	3,000	$24	shares
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	575,000	$0	shares
PHP VENTURES ACQUISITI -CW22PHP VENTURES ACQUISITI -CW22	4,588	$0	shares
Movella Holdings IncMovella Holdings Inc	11,307	$0	shares
BREEZE HOLDINGS ACQUISITION…BREEZE HOLDINGS ACQUISITION CORP	1,278,550	$0	shares
AP ACQUISITION CORPAP ACQUISITION CORP	20,000	$0	shares
FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORP	103,000	$0	shares
AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION	304,383	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001983408-24-000011	superseded		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001708828-25-000022	base	restatement	2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC