CLEAR STREET LLC

13F filer, CIK 1708828, NEW YORK, NY

CLEAR STREET LLC reported $8,806,640,931 across 741 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-05-15. Its ten largest share positions make up 83.87% 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 0001708828-25-000017

Period: 2024-09-30
Reported value: $8.81B
Holdings: 741
Top 10 weight: 83.87%
New: 116
Sold out: 204

Part of the filer group Clear Street Group Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+610,000	$101M
WYNNnew	+750,000	$71.9M
MSFTadded	+150,000	$64.5M
BLACK SPADE ACQUISITION II Cnew	+1,045,821	$10.4M
SLAMFnew	+317,079	$3.53M

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	-825,000	-$100M
AXPexited	-425,000	-$98.4M
ALFUUreduced	-553,847	-$5.57M
GP-ACT III ACQUISITION CORPexited	-472,297	-$4.74M
CHENGHE ACQUISITION II COreduced	-448,850	-$4.5M

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 0001708828-25-000017, largest first. % of portfolio is the value over $4,295,749,393, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ONMDWONEMEDNET CORP	79,864	$2.71K	<0.01%	-203		Timeline
GFAIWGUARDFORCE AI CO LTD	15,829	$2.69K	<0.01%	-100		Timeline
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	178,836	$2.68K	<0.01%	+32
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	111,424	$2.67K	<0.01%	-40
AENTWALLIANCE ENTERTAINMENT HOLDI	37,969	$2.65K	<0.01%	-100		Timeline
NEO-CONCEPT INTL GRP HLDNEO-CONCEPT INTL GRP HLD	3,600	$2.63K	<0.01%	0
ECXWWECARX HOLDINGS INC	120,647	$2.57K	<0.01%	-200		Timeline
FSHPUFLAG SHIP ACQUISITION CORP	251	$2.54K	<0.01%	-319,884		Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	144,451	$2.48K	<0.01%	-300		Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12	92,021	$2.46K	<0.01%	-500		Timeline
DFLIWDRAGONFLY ENERGY HOLDINGS CO	81,661	$2.45K	<0.01%	-100		Timeline
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	56,695	$2.44K	<0.01%	0
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	242	$2.42K	<0.01%	new
Valuence Merger Corp IValuence Merger Corp I	73,977	$2.4K	<0.01%	0
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	227	$2.39K	<0.01%	-1,430
CYCUWCYCURION INC	109,357	$2.38K	<0.01%	0		Timeline
DFNSWT3 DEFENSE INC	252,548	$2.35K	<0.01%	-500		Timeline
MF INTL LTDMF INTL LTD	3,000	$2.31K	<0.01%	0
RVSNWRAIL VISION LTD	50,843	$2.31K	<0.01%	-56		Timeline
PBMWWPSYENCE BIOMEDICAL LTD	180,426	$2.27K	<0.01%	+150		Timeline
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	37,605	$2.26K	<0.01%	-100
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	37,212	$2.23K	<0.01%	new
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	111,977	$2.22K	<0.01%	new
Cartesian Growth Corp IICartesian Growth Corp II	36,789	$2.21K	<0.01%	0
MONEYLION INCMONEYLION INC	47,400	$2.2K	<0.01%	0
PSQ HOLDINGS INCPSQ HOLDINGS INC	10,500	$2.18K	<0.01%	0
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	200	$2.15K	<0.01%	new
ZOOZZOOZ STRATEGY LTD	1,052	$2.12K	<0.01%	new		Timeline
ICUCWSEASTAR MEDICAL HOLDING CORP	47,594	$2.06K	<0.01%	-100		Timeline
RFAIURF ACQUISITION CORP II	197	$2.05K	<0.01%	-336,103		Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	18,364	$2.02K	<0.01%	-200
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	200	$2.01K	<0.01%	-448,850
ONYX ACQUISITION CO IONYX ACQUISITION CO I	175	$1.96K	<0.01%	0
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	57,658	$1.93K	<0.01%	-300
ABVWFABOVE FOOD INGREDIENTS INC	107,789	$1.9K	<0.01%	new		Timeline
LibityLibity	31,585	$1.9K	<0.01%	0
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	7,771	$1.86K	<0.01%	+6,758
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	92,568	$1.85K	<0.01%	0
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	180	$1.85K	<0.01%	-68,800
ESLAWESTRELLA IMMUNOPHARMA INC	28,591	$1.84K	<0.01%	-100		Timeline
TVGNWTEVOGEN INC	132,829	$1.71K	<0.01%	-100		Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	22,401	$1.68K	<0.01%	0
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY	34,010	$1.67K	<0.01%	-80
ACONWACLARION INC	46,713	$1.64K	<0.01%	-284		Timeline
NOCO NOCO INCNOCO NOCO INC	157,077	$1.57K	<0.01%	0
IVDAWIVEDA SOLUTIONS INC	73,418	$1.48K	<0.01%	-7,504		Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	173,988	$1.46K	<0.01%	-100
NMHIWNMHIW	90,687	$1.43K	<0.01%	0		Timeline
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	76,802	$1.39K	<0.01%	+100
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	89,767	$1.29K	<0.01%	0
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp	181,468	$1.29K	<0.01%	0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	25,100	$1.28K	<0.01%	+24,900
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	113	$1.28K	<0.01%	new
TNL MediageneTNL Mediagene	78,900	$1.27K	<0.01%	+52,900
NPCTNUVEEN CORE PLUS IMPACT FUND	106	$1.26K	<0.01%	new		Timeline
FGIWWFGI INDUSTRIES LTD	9,361	$1.22K	<0.01%	0		Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	7,573	$1.21K	<0.01%	-100
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	1,966	$1.18K	<0.01%	new
APLMWAPOLLOMICS INC	144,800	$1.17K	<0.01%	+200		Timeline
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	100	$1.17K	<0.01%	0
BIOMX INCBIOMX INC	1,101	$1.12K	<0.01%	new
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	101	$1.11K	<0.01%	0
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	100	$1.11K	<0.01%	new
TNONTENON MEDICAL INC	261	$1.11K	<0.01%	new		Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	106	$1.1K	<0.01%	-12,070		Timeline
BRLSBOREALIS FOODS INC	184	$1.05K	<0.01%	+96		Timeline
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	43,740	$1.05K	<0.01%	+23,909
ALVOWALVOTECH	400	$1.05K	<0.01%	new		Timeline
WAG GROUP COWAG GROUP CO	30,000	$1.05K	<0.01%	0
ATMCWALPHATIME ACQUISITION CORP RED	86,506	$1.04K	<0.01%	0		Timeline
PARAWBANZAI INTERNATIONAL INC	127,243	$1.03K	<0.01%	-360		Timeline
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	25,491	$1.02K	<0.01%	0
ClimateRockClimateRock	32,839	$985	<0.01%	-1,300
LIXTE BIOTECHNOLOGY HLDGS INLIXTE BIOTECHNOLOGY HLDGS IN	22,554	$922	<0.01%	-600
SMXWWSMX SEC MATTERS PLC	110,373	$916	<0.01%	-16		Timeline
JLSNUVEEN MORTGAGE AND INCOME F	49	$903	<0.01%	+8		Timeline
SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC	11,670	$903	<0.01%	+100
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	23,873	$886	<0.01%	+7,808
EVTWFVERTICAL AEROSPACE LTD WT PUR	46,889	$863	<0.01%	-2,600		Timeline
RMTROYCE MICRO-CAP TR INC	88	$846	<0.01%	new		Timeline
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	66	$825	<0.01%	-116
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	34,669	$811	<0.01%	0
HUBCWHUB CYBER SECURITY LTD	56,458	$807	<0.01%	+200		Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	13,402	$804	<0.01%	0
ONYX ACQUISITION CO IONYX ACQUISITION CO I	70,715	$799	<0.01%	0
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	7,887	$788	<0.01%	-1,435
SIMAUSIM ACQUISITION CORP. I	78	$783	<0.01%	new		Timeline
THTARGET HOSPITALITY CORP	100	$778	<0.01%	0		Timeline
OCA ACQUISITION CORPOCA ACQUISITION CORP	30,930	$773	<0.01%	0
MSAIWMULTISENSOR AI HOLDINGS INC	29,679	$751	<0.01%	-100		Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	145,225	$741	<0.01%	+100
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	29,249	$731	<0.01%	+2,200
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	10,235	$696	<0.01%	-300
LNZAWLANZATECH GLOBAL INC	4,549	$682	<0.01%	0		Timeline
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	110,029	$671	<0.01%	+300
BTZBLACKROCK CR ALLOCATION	56	$632	<0.01%	new		Timeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	30,980	$620	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	26,580	$614	<0.01%	+5,035		Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	20,100	$613	<0.01%	+100
NCPLWNETCAPITAL INC	34,176	$601	<0.01%	-100		Timeline
SCLXWSCILEX HOLDING CO	2,680	$590	<0.01%	0		Timeline
YYGHYY GROUP HOLDING LIMITED CLASS	500	$590	<0.01%	0		Timeline
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	54,339	$587	<0.01%	+53,939
MTEKWMARIS TECH LTD	4,212	$569	<0.01%	-400		Timeline
SPWRWSUNPOWER INC	1,961	$539	<0.01%	+1,899		Timeline
RMCOWROYALTY MGMT HLDG CORP	51,166	$537	<0.01%	+238		Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INC	1,600	$512	<0.01%	-200
TNONWTENON MEDICAL INC	15,544	$474	<0.01%	-1,206,392		Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	13,357	$458	<0.01%	0
STRAN & COMPANY INCSTRAN & COMPANY INC	16,550	$434	<0.01%	0
NVNIWNVNI GROUP LIMITED	20,988	$432	<0.01%	-3,499		Timeline
MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD	7,396	$425	<0.01%	-100
ENGNWENGENE HOLDINGS INC	200	$420	<0.01%	0		Timeline
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	20,612	$412	<0.01%	0
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	82,472	$404	<0.01%	0
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	8,795	$396	<0.01%	-1,330
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	4,546	$386	<0.01%	+2,559
AREBWAMERICAN REBEL HOLDINGS INC	37,502	$379	<0.01%	0		Timeline
EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL	16,099	$370	<0.01%	+5,000
BETRWBETTER HOME & FINANCE HOLDIN	3,190	$366	<0.01%	0		Timeline
URGENTLY INC COM NEWURGENTLY INC COM NEW	495	$337	<0.01%	0
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	12,492	$331	<0.01%	-134
BFRIWBIOFRONTERA INC	10,789	$324	<0.01%	+100		Timeline
ANGHWANGHAMI INC	11,949	$299	<0.01%	-100		Timeline
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	100	$299	<0.01%	0
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	29,300	$290	<0.01%	-400
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	19,056	$286	<0.01%	+100
MNYWWMONEYHERO LIMITED	7,692	$254	<0.01%	0		Timeline
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	24,569	$246	<0.01%	+200
BROOGE ENERGY LTDBROOGE ENERGY LTD	67,706	$244	<0.01%	-100
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	4,190	$230	<0.01%	+100
EDBLWEDIBLE GARDEN AG INC	18,137	$227	<0.01%	+164		Timeline
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	19	$216	<0.01%	0
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	100	$208	<0.01%	new
LEXARIA BIOSCIENCE CORPLEXARIA BIOSCIENCE CORP	200	$184	<0.01%	+100
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP	1,400	$147	<0.01%	new
CELULARITY INCCELULARITY INC	12,513	$126	<0.01%	0
VIVID SEATS INCVIVID SEATS INC	400	$116	<0.01%	new
LIDRAEYE INC	97	$111	<0.01%	0		Timeline
KVACFKEEN VISION ACQUISITION CORP	10	$108	<0.01%	new		Timeline
AIMDWAINOS INC	4,184	$105	<0.01%	0		Timeline
NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTD	8,242	$94	<0.01%	-29
SAIHWSAIHEAT LTD	1,050	$89	<0.01%	+50		Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	298	$89	<0.01%	0
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	6,617	$87	<0.01%	+4,871
HOLDCO NUVUHOLDCO NUVU	170,412	$85	<0.01%	-430
Blueriver Acquisition CorpBlueriver Acquisition Corp	71,996	$72	<0.01%	+100
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	20,044	$60	<0.01%	+100
WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27	1,717	$57	<0.01%	0
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	4,337	$49	<0.01%	-2,452
SATELLOGIC INCSATELLOGIC INC	1,192	$49	<0.01%	new
AAGRWAFRICAN AGRICULTURE HLDGS INC	44,343	$44	<0.01%	0		Timeline
STLNWSTARLING ONCOLOGY INC	1,893	$38	<0.01%	-500		Timeline
STRYVE FOODS INCSTRYVE FOODS INC	5,000	$36	<0.01%	0
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	3	$34	<0.01%	-509
COEPWCOEPTIS THERAPEUTICS HLDGS I	2,212	$33	<0.01%	+121		Timeline
HUBCZHUB CYBER SECURITY LTD	11,917	$31	<0.01%	-100		Timeline
GDEVWGDEV INC	599	$30	<0.01%	0		Timeline
ALFCENTURION ACQUISITION CORP	3	$30	<0.01%	new		Timeline
00	930	$23	<0.01%	+100
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	1,166	$22	<0.01%	-1,200
OPPFI INCOPPFI INC	100	$21	<0.01%	0
ARBEWARBE ROBOTICS LTD	99	$21	<0.01%	0		Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	2	$21	<0.01%	-50,871
SHARECARE INCSHARECARE INC	238	$21	<0.01%	0
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	300	$17	<0.01%	new
HIPPO HLDGS INCHIPPO HLDGS INC	844	$17	<0.01%	+500
PIIIWP3 HEALTH PARTNERS INC	400	$16	<0.01%	-200		Timeline
CXAIWCXAPP INC	60	$15	<0.01%	-158,819		Timeline
OUSTER INCOUSTER INC	200	$12	<0.01%	0
FFORD MTR CO	1	$11	<0.01%	0		Timeline
OUSTER INCOUSTER INC	446	$11	<0.01%	+246
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1	$11	<0.01%	-4,158
ARQQWARQIT QUANTUM INC	100	$9	<0.01%	new		Timeline
BTC DIGITAL LTDBTC DIGITAL LTD	514	$9	<0.01%	0
RCKTWROCKET PHARMACEUTICALS INC	100	$7	<0.01%	new		Timeline
SABSWSAB BIOTHERAPEUTICS INC	200	$7	<0.01%	new		Timeline
NUVVE HOLDINGNUVVE HOLDING	300	$7	<0.01%	+100
LIDRWAEYE INC	800	$6	<0.01%	-100		Timeline
CEPTON INCCEPTON INC	500	$6	<0.01%	+100
SURGEPAYS INCSURGEPAYS INC	356	$6	<0.01%	new
DAVEWDAVE INC	100	$5	<0.01%	0		Timeline
BOA ACQUISITION CORPBOA ACQUISITION CORP	54,856	$5	<0.01%	-200
WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027	72	$5	<0.01%	-16
SRZNWSURROZEN INC	346	$4	<0.01%	+80		Timeline
GGROWGOGORO INC	100	$4	<0.01%	new		Timeline
GWHWSESS TECH INC	100	$4	<0.01%	0		Timeline
VERIFYME INCVERIFYME INC	70	$4	<0.01%	0
LTRYWSPORTS ENTMT GAMING GLOBAL	241	$3	<0.01%	+100		Timeline
KTTAWPASITHEA THERAPEUTICS CORP	100	$3	<0.01%	new		Timeline
REVBWREVELATION BIOSCIENCES INC	100	$2	<0.01%	-100		Timeline
PLAYSTUDIOS INCPLAYSTUDIOS INC	100	$2	<0.01%	0
SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC	157	$2	<0.01%	new
LEVWQLION ELEC CO WT EXP 05/06/26 (	117	$2	<0.01%	new		Timeline
KITTWNAUTICUS ROBOTICS INC	100	$1	<0.01%	+44		Timeline
MSP RECOVERY INCMSP RECOVERY INC	300	$1	<0.01%	+100
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP	105,649	$0	0%	0	Value filed as zero, left out of ratios.
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	20,335	$0	0%	+62	Value filed as zero, left out of ratios.
WinVest Acquisition CorpWinVest Acquisition Corp	178,325	$0	0%	0	Value filed as zero, left out of ratios.
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	108,666	$0	0%	+100	Value filed as zero, left out of ratios.
SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP…	1,200	$0	0%	+494	Value filed as zero, left out of ratios.
WTS/CHICKEN SOUP FOR THE SO…WTS/CHICKEN SOUP FOR THE SOUL 11.…	99	$0	0%	new	Value filed as zero, left out of ratios.
Target Global Acquisition I…Target Global Acquisition I Co	913	$0	0%	0	Value filed as zero, left out of ratios.
Corner Growth Acquisition C…Corner Growth Acquisition Corp 2	73	$0	0%	0	Value filed as zero, left out of ratios.
PRSTWPRESTO AUTOMATION INC (U.S.)	300	$0	0%	+200	Value filed as zero, left out of ratios.	Timeline
CORNER GROWTH ACQUISITN CORPCORNER GROWTH ACQUISITN CORP	967	$0	0%	0	Value filed as zero, left out of ratios.
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	2,186	$0	0%	0	Value filed as zero, left out of ratios.
Northern Star Investment Co…Northern Star Investment Corp II	8,164	$0	0%	0	Value filed as zero, left out of ratios.
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC	1	$0	0%	new	Value filed as zero, left out of ratios.
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	13,520	$0	0%	0	Value filed as zero, left out of ratios.
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	2,495	$0	0%	+242	Value filed as zero, left out of ratios.
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	4,143	$0	0%	+244	Value filed as zero, left out of ratios.
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	106,000	$0	0%	+41,033	Value filed as zero, left out of ratios.
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	133,824	$0	0%	0	Value filed as zero, left out of ratios.
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	1,713	$0	0%	0	Value filed as zero, left out of ratios.
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	98,359	$0	0%	0	Value filed as zero, left out of ratios.
EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC	100	$0	0%	new	Value filed as zero, left out of ratios.
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	397	$0	0%	-300	Value filed as zero, left out of ratios.
VLDXWVELO3D INC WT EXP 12/01/25 (DE	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline

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
MSFTMICROSOFT CORP COM	put	2,036,500	$876M	-1,225,000
AAPLAPPLE INC COM	put	2,687,600	$626M	0
METAMETA PLATFORMS INC COM	put	975,000	$558M	0
AMZNAMAZON COM INC COM	put	2,855,000	$532M	-1,715,000
BNSBANK NOVA SCOTIA B C Stock	call	5,500,000	$300M	+4,100,000
GOOGALPHABET INC COM	put	1,299,800	$217M	-400,000
GOOGLALPHABET INC COM	put	1,215,500	$202M	+610,000
NVDANVIDIA CORPORATION COM	put	1,425,000	$173M	-825,000
AMDADVANCED MICRO DEVICES INC COM	put	1,050,000	$172M	-450,000
NFLXNETFLIX INC. COM	put	197,500	$140M	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	230,000	$106M	0
ADBEADOBE INC COM	put	189,700	$98.2M	0
PEPPEPSICO INC COM	put	570,000	$96.9M	0
ORCLORACLE CORP COM	put	500,000	$85.2M	0
WYNNWYNN RESORTS LTD COM	put	750,000	$71.9M	new
PYPLPAYPAL HLDGS INC STOK	put	775,000	$60.5M	-50,000
DISDISNEY WALT CO COM	put	500,000	$48.1M	0
VZVERIZON COMMUNICATIONS INC COM	put	1,000,000	$44.9M	0
JPMJPMORGAN CHASE & CO COM	put	200,000	$42.2M	0
CRMSALESFORCE INC COM	put	100,000	$27.4M	0
INTCINTEL CORP COM	put	996,000	$23.4M	0
SBUXSTARBUCKS CORP COM	put	100,000	$9.75M	0

Sold out in Q3 2024

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

The largest 100 of 204. All 204

Security	Shares before	Value before	Type
MSFTMICROSOFT CORP	1,375,000	$615M	call
AMZNAMAZON COM INC	1,715,000	$331M	call
AXPAMERICAN EXPRESS CO	425,000	$98.4M	shares
AXPAMERICAN EXPRESS CO	425,000	$98.4M	put
NVDANVIDIA CORPORATION	650,000	$80.3M	call
GOOGALPHABET INC	400,000	$73.4M	call
AMDADVANCED MICRO DEVICES INC	450,000	$73M	call
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	472,297	$4.74M	shares
MACIUMELAR ACQUISITION CORP. I	225,900	$2.26M	shares
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	144,585	$1.63M	shares
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	134,543	$1.49M	shares
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	129,001	$1.43M	shares
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	128,114	$1.37M	shares
BITE ACQUISITION CORPBITE ACQUISITION CORP	102,696	$1.28M	shares
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	105,500	$1.11M	shares
CANOO INCCANOO INC	460,000	$980K	shares
CANOO INCCANOO INC	460,000	$980K	put
SPRINGWATER SPL SITUATIONS CSPRINGWATER SPL SITUATIONS C	93,089	$977K	shares
FRNMPERCEPTIVE CAP SOLUTIONS COR	84,490	$850K	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	78,751	$843K	shares
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	135,415	$779K	shares
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	55,468	$615K	shares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	49,900	$545K	shares
SEP ACQUISITION CORPSEP ACQUISITION CORP	50,028	$528K	shares
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	45,292	$493K	shares
PHP Ventures Acquisition Co…PHP Ventures Acquisition Corp	36,757	$407K	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	34,974	$388K	shares
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	40,072	$385K	shares
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	33,107	$377K	shares
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	33,616	$371K	shares
AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION	30,499	$352K	shares
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	38,911	$339K	shares
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	29,229	$320K	shares
AI TRANSN ACQUISITION CORPAI TRANSN ACQUISITION CORP	29,451	$309K	shares
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	25,781	$303K	shares
UCFICN HEALTHY FOOD TECH GROUP C	27,027	$272K	shares
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	23,475	$261K	shares
BAYABAYVIEW ACQUISITION CORP	19,402	$199K	shares
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	16,750	$190K	shares
SPRING VALLEY ACQUISTN CORPSPRING VALLEY ACQUISTN CORP	15,285	$171K	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	14,953	$159K	shares
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	13,985	$153K	shares
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	13,544	$146K	shares
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	13,309	$140K	shares
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	14,838	$139K	shares
JAWS MUSTANG ACQUISITION CORJAWS MUSTANG ACQUISITION COR	12,090	$134K	shares
SBCSBC MED GROUP HLDGS INC	9,413	$123K	shares
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	9,135	$105K	shares
ALCYFALCHEMY INVTS ACQUISITN CORP	9,431	$101K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	321,563	$86.8K	shares
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	7,411	$84.7K	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	7,670	$81.5K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	7,560	$81.2K	shares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	6,674	$73.1K	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	6,512	$71.8K	shares
SABLE OFFSHORE CORPSABLE OFFSHORE CORP	16,559	$70.7K	shares
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	6,249	$69.3K	shares
AP ACQUISITION CORPAP ACQUISITION CORP	6,019	$68.3K	shares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	5,559	$59.5K	shares
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	4,894	$53.8K	shares
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	296,879	$53.4K	shares
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	200,415	$52.1K	shares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	4,269	$46.6K	shares
HYACHAYMAKER ACQUISITION CORP IV	4,277	$45K	shares
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	3,936	$43.1K	shares
LEGTULEGATO MERGER CORP III	4,015	$40.9K	shares
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I	3,476	$39.3K	shares
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP	3,124	$36.7K	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	121,329	$34.6K	shares
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	3,111	$34.3K	shares
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	3,238	$34.2K	shares
ANEW MED INCANEW MED INC	282,159	$33.1K	shares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	2,969	$31.3K	shares
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION	84,818	$27.4K	shares
PONO CAP TWO INCPONO CAP TWO INC	1,746	$26.7K	shares
TBLTTOUGHBUILT INDS INC COM PAR $.	5,100	$26.5K	shares
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	2,083	$24.9K	shares
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	2,179	$24.7K	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	69,400	$24.3K	shares
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	2,135	$24.1K	shares
COMPASS DIGITAL ACQUISITN COCOMPASS DIGITAL ACQUISITN CO	2,201	$23.8K	shares
AIRJAIRJOULE TECHNOLOGIES CORP	2,256	$23.3K	shares
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	2,062	$22.7K	shares
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	202,449	$22.3K	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	2,051	$22.1K	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	2,000	$21.8K	shares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	2,000	$20.3K	shares
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	505,185	$20.2K	shares
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	1,700	$18.9K	shares
ATMCALPHATIME ACQUISITION CORP ORD	1,700	$18.8K	shares
FLYXFLYEXCLUSIVE INC	4,592	$18.5K	shares
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	1,639	$18.4K	shares
ZURA BIO LTDZURA BIO LTD	45,663	$18.3K	shares
Bitcoin Depot IncBitcoin Depot Inc	10,000	$18K	shares
ATLASCLEAR HOLDINGS INCATLASCLEAR HOLDINGS INC	16,254	$16.9K	shares
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	1,271	$15.5K	shares
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	1,192	$14.5K	shares
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I	1,311	$13.1K	shares
CLEAN ENERGY SPL SITUATIONSCLEAN ENERGY SPL SITUATIONS	1,290	$12.9K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	381,575	$12.6K	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 0001708828-24-000021	superseded		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001708828-25-000017	base	restatement	2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC