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Clear Street Derivatives

Latest statistics and disclosures from Clear Street Derivatives's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, COIN, TSLA, MSTR, AMD, and represent 96.27% of Clear Street Derivatives's stock portfolio.
Added to shares of these 10 stocks: MSTR (+$222M), AMD (+$111M), COIN (+$51M), IBIT (+$24M), QQQ (+$18M), META (+$9.3M), SPY (+$7.5M), AVGO, TLT, URA.
Started 12 new stock positions in MSTR, AMD, Veea, QQQ, NFLX, TLT, YOTAR, SPY, IBIT, AVGO. Klotho Neurosciences, SOXX.
Reduced shares in these 10 stocks: NVDA (-$644M), TSLA (-$432M), AAPL (-$9.1M), ARKK (-$8.7M), MSFT, GOOG, ET, TXO, BTCO, FEXDR.
Sold out of its positions in ARKK, AVHIW, Anew Med, CNGLW, CNXXW, ESHA, FEXDW, FEXDR, PUCKW, BTCO. NMHI, OAKU, BWAQR, CMCAW, TRONW, AACT, GODN, Plum Acquisition Corp I-a, RMGWF, VCXB.WS, USTWF, TMTC.
Clear Street Derivatives was a net seller of stock by $-644M.
Clear Street Derivatives has $5.8B in assets under management (AUM), dropping by -10.09%.
Central Index Key (CIK): 0001983408

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Positions held by Clear Street Derivatives consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Clear Street Derivatives

Clear Street Derivatives holds 117 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	79.0	$4.6B	-12%	38M	121.44	View chart
Coinbase Global Com Cl A (COIN)	7.1	$410M	+14%	2.3M	178.17	View chart
Tesla Motors (TSLA)	4.5	$261M	-62%	998k	261.63	View chart
Microstrategy Cl A New (MSTR)	3.8	$222M	NEW	1.3M	168.60	View chart
Advanced Micro Devices (AMD)	1.9	$111M	NEW	673k	164.08	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.9	$49M	+5%	6.9M	7.17	View chart
Meta Platforms Cl A (META)	0.8	$49M	+23%	85k	572.44	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$24M	NEW	656k	36.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$18M	NEW	37k	488.07	View chart
Microsoft Corporation (MSFT)	0.2	$11M	-27%	25k	430.31	View chart
Apple (AAPL)	0.2	$11M	-46%	45k	232.99	View chart
Mach Natural Resources Com Unit Ltd Par (MNR)	0.1	$8.5M		533k	16.00	View chart
Txo Partners Com Unit (TXO)	0.1	$8.1M	-3%	407k	19.78	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$7.5M	NEW	13k	573.78	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$7.5M	-34%	45k	167.18	View chart
Global X Fds Global X Uranium (URA)	0.1	$6.3M	+168%	220k	28.61	View chart
Broadcom (AVGO)	0.1	$4.2M	NEW	24k	172.50	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$4.2M	NEW	43k	98.09	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$3.8M	NEW	16k	230.57	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$2.6M	-36%	160k	16.05	View chart
Netflix (NFLX)	0.0	$495k	NEW	698.00	709.17	View chart
Cxapp *w Exp 99/99/999 (CXAIW)	0.0	$256k		1.0M	0.25	View chart
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR)	0.0	$147k		736k	0.20	View chart
A Spac Ii Acquisition Corp Right 10/15/2026	0.0	$144k		1.8M	0.08	View chart
Inception Growth Acqustn Right 12/08/2026 (IGTAR)	0.0	$140k		1.2M	0.12	View chart
Cslm Acquisition Corp Right 07/01/2023 (CSLMR)	0.0	$138k		813k	0.17	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.0	$133k		667k	0.20	View chart
Rf Acquisition Corp Right 05/01/2028 (RFACR)	0.0	$130k		1.1M	0.12	View chart
Nova Vision Acquisition Corp Right 99/99/9999 (NOVVR)	0.0	$114k		465k	0.25	View chart
Complete Solaria *w Exp 07/31/202 (CSLRW)	0.0	$99k		362k	0.27	View chart
Spectral Ai *w Exp 99/99/999 (MDAIW)	0.0	$95k		760k	0.13	View chart
Murano Global Invts *w Exp 03/19/202 (MRNOW)	0.0	$92k		616k	0.15	View chart
Veea *w Exp 03/18/202	0.0	$89k	NEW	370k	0.24	View chart
Bannix Acquisition Corp Right 07/31/2026 (BNIXR)	0.0	$85k		720k	0.12	View chart
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR)	0.0	$73k		430k	0.17	View chart
Goldenstone Acquisition Right 07/15/2026 (GDSTR)	0.0	$72k		380k	0.19	View chart
Airship Ai Hldgs *w Exp 12/21/202 (AISPW)	0.0	$70k	-7%	336k	0.21	View chart
Bleuacacia Right 10/30/2026 (BLEUR)	0.0	$55k		1.7M	0.03	View chart
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR)	0.0	$48k		627k	0.08	View chart
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR)	0.0	$44k	NEW	493k	0.09	View chart
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW)	0.0	$44k		1.7M	0.03	View chart
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW)	0.0	$42k		211k	0.20	View chart
Australian Oilseeds Hldgs Lt SHS (COOT)	0.0	$39k		44k	0.88	View chart
Winvest Acquisition Corp Right 99/99/9999 (WINVR)	0.0	$38k		236k	0.16	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$33k		586k	0.06	View chart
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW)	0.0	$32k		712k	0.04	View chart
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW)	0.0	$31k		764k	0.04	View chart
Rf Acquisition Corp *w Exp 05/01/202 (RFACW)	0.0	$29k		781k	0.04	View chart
Trugolf Hldgs Class A Com (TRUG)	0.0	$29k		30k	0.95	View chart
Alpha Star Acquisition Corp Right 12/13/2026 (ALSAR)	0.0	$24k		221k	0.11	View chart
Evergreen Corporation *w Exp 02/08/202 (EVGRW)	0.0	$21k		350k	0.06	View chart
Northview Acquisition Corp Right 99/99/9999 (NVACR)	0.0	$20k		397k	0.05	View chart
Alternus Clean Energy Class A Com (ALCE)	0.0	$20k		115k	0.17	View chart
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW)	0.0	$18k		763k	0.02	View chart
Broad Capital Acquisition Right 01/10/2027 (BRACR)	0.0	$18k		181k	0.10	View chart
Able View Global *w Exp 08/18/202 (ABLVW)	0.0	$17k		825k	0.02	View chart
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 (PLAOW)	0.0	$16k		363k	0.04	View chart
Dih Hldg Us *w Exp 04/20/202 (DHAIW)	0.0	$16k		402k	0.04	View chart
Perception Capital Corp Iii *w Exp 99/99/999 (PFTAW)	0.0	$15k		516k	0.03	View chart
Klotho Neurosciences *w Exp 06/21/202	0.0	$15k	NEW	376k	0.04	View chart
Ilearningengines *w Exp 04/16/202 (AILEW)	0.0	$14k		53k	0.26	View chart
Feutune Light Acquisition (AIEV)	0.0	$14k		30k	0.46	View chart
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW)	0.0	$14k		319k	0.04	View chart
Duet Acquisition Corp *w Exp 07/19/202 (DUETW)	0.0	$13k		692k	0.02	View chart
Globalink Invt Right 12/06/2026 (GLLIR)	0.0	$12k		100k	0.12	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$10k		130k	0.08	View chart
Digiasia Corp *w Exp 04/02/202 (FAASW)	0.0	$10k	-82%	54k	0.19	View chart
Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW)	0.0	$10k		234k	0.04	View chart
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW)	0.0	$9.0k		262k	0.03	View chart
Leddartech Hldgs (LDTC)	0.0	$8.0k		287k	0.03	View chart
Northview Acquisition Corp *w Exp 08/02/202 (NVACW)	0.0	$8.0k		200k	0.04	View chart
Onemednet Corp *w Exp 11/07/202 (ONMDW)	0.0	$8.0k		241k	0.03	View chart
Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW)	0.0	$7.0k		98k	0.07	View chart
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS)	0.0	$7.0k		67k	0.10	View chart
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW)	0.0	$7.0k		287k	0.02	View chart
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS)	0.0	$6.0k		100k	0.06	View chart
Vsee Health *w Exp 99/99/999 (VSEEW)	0.0	$6.0k		150k	0.04	View chart
Metal Sky Star Acquisition C Right 12/31/2025 (MSSAR)	0.0	$6.0k		129k	0.05	View chart
Ocean Biomedical *w Exp 02/14/202 (OCEAW)	0.0	$5.0k		100k	0.05	View chart
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW)	0.0	$5.0k		350k	0.01	View chart
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS)	0.0	$5.0k		37k	0.13	View chart
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW)	0.0	$4.0k		151k	0.03	View chart
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW)	0.0	$4.0k		151k	0.03	View chart
Psyence Biomedical *w Exp 01/25/202 (PBMWW)	0.0	$4.0k		278k	0.01	View chart
Nvni Group *w Exp 11/01/202 (NVNIW)	0.0	$4.0k		206k	0.02	View chart
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW)	0.0	$4.0k		70k	0.06	View chart
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW)	0.0	$4.0k		106k	0.04	View chart
Apollomics *w Exp 04/01/202 (APLMW)	0.0	$4.0k		497k	0.01	View chart
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW)	0.0	$3.0k		266k	0.01	View chart
Vast Renewables *w Exp 07/01/202 (VSTEW)	0.0	$3.0k		58k	0.05	View chart
Enphys Acquisition Corp *w Exp 99/99/999 (NFSWF)	0.0	$2.0k		646k	0.00	View chart
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW)	0.0	$2.0k		87k	0.02	View chart
Volato Group *w Exp 12/04/202 (SOARW)	0.0	$2.0k		126k	0.02	View chart
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW)	0.0	$2.0k		50k	0.04	View chart
Globalink Invt *w Exp 12/03/202 (GLLIW)	0.0	$2.0k		90k	0.02	View chart
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW)	0.0	$2.0k		214k	0.01	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$1.0k		72k	0.01	View chart
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS)	0.0	$1.0k		47k	0.02	View chart
Maquia Capital Acquisition C *w Exp 99/99/999 (MAQCW)	0.0	$1.0k		40k	0.03	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$1.0k		25k	0.04	View chart
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW)	0.0	$999.900000		33k	0.03	View chart
Perception Capital Corp Iv *w Exp 99/99/999 (RCFA.WS)	0.0	$999.600000		12k	0.08	View chart
Bleuacacia *w Exp 10/30/202 (BLEUW)	0.0	$999.100700		34k	0.03	View chart
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW)	0.0	$998.820000		54k	0.02	View chart
Smx Sec Matters *w Exp 03/07/202 (SMXWW)	0.0	$998.366700		66k	0.02	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$997.168500		88k	0.01	View chart
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW)	0.0	$992.077300		268k	0.00	View chart
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW)	0.0	$0		231k	0.00	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$0		20k	0.00	View chart
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW)	0.0	$0		22k	0.00	View chart
International Media Acquisit *w Exp 99/99/999 (IMAQW)	0.0	$0		5.0k	0.00	View chart
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF)	0.0	$0		70k	0.00	View chart
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW)	0.0	$0		299.00	0.00	View chart
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW)	0.0	$0		1.0k	0.00	View chart
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW)	0.0	$0		687.00	0.00	View chart
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW)	0.0	$0		500.00	0.00	View chart
Holdco Nuvo Group D G *w Exp 05/01/202 (NUVWQ)	0.0	$0		46k	0.00	View chart

Past Filings by Clear Street Derivatives

SEC 13F filings are viewable for Clear Street Derivatives going back to 2024

Clear Street Derivatives 2024 Q1 filed Nov. 21, 2024
Clear Street Derivatives 2024 Q2 filed Nov. 21, 2024
Clear Street Derivatives 2024 Q3 filed Nov. 14, 2024

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