Clear Street Derivatives

Clear Street Derivatives as of Sept. 30, 2024

Portfolio Holdings for Clear Street Derivatives

Clear Street Derivatives holds 120 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) 77.6 $4.6B 38M 121.44
Coinbase Global Com Cl A (COIN) 6.9 $410M 2.3M 178.17
Microstrategy Cl A New (MSTR) 5.6 $330M 2.0M 168.60
Tesla Motors (TSLA) 4.4 $261M 998k 261.63
Advanced Micro Devices (AMD) 1.9 $111M 673k 164.08
Advisorshares Tr Pure Us Cannabis (MSOS) 0.8 $49M 6.9M 7.17
Meta Platforms Cl A (META) 0.8 $49M 85k 572.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $24M 656k 36.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $18M 37k 488.07
Microsoft Corporation (MSFT) 0.2 $11M 25k 430.30
Apple (AAPL) 0.2 $11M 45k 233.00
Mach Natural Resources Com Unit Ltd Par (MNR) 0.1 $8.5M 533k 16.00
Txo Partners Com Unit (TXO) 0.1 $8.1M 407k 19.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $7.5M 13k 573.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $7.5M 45k 167.19
Global X Fds Global X Uranium (URA) 0.1 $6.3M 220k 28.61
Broadcom (AVGO) 0.1 $4.2M 24k 172.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $4.2M 43k 98.10
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $3.8M 16k 230.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.6M 160k 16.05
Netflix (NFLX) 0.0 $495k 698.00 709.27
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $256k 1.0M 0.25
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $147k 736k 0.20
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $144k 1.8M 0.08
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $140k 1.2M 0.12
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $138k 813k 0.17
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $133k 667k 0.20
Rf Acquisition Corp Right 05/01/2028 0.0 $130k 1.1M 0.12
Nova Vision Acquisition Corp Right 99/99/9999 (NOVVR) 0.0 $114k 465k 0.24
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $100k 362k 0.27
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $95k 760k 0.12
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $92k 616k 0.15
Veea *w Exp 03/18/202 (VEEAW) 0.0 $89k 370k 0.24
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $85k 720k 0.12
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $73k 430k 0.17
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $72k 380k 0.19
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $71k 336k 0.21
Bleuacacia Right 10/30/2026 0.0 $55k 1.7M 0.03
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $48k 627k 0.08
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $44k 493k 0.09
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $44k 1.7M 0.03
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $42k 211k 0.20
Australian Oilseeds Hldgs Lt SHS (COOT) 0.0 $39k 44k 0.88
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $38k 236k 0.16
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $33k 586k 0.06
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $32k 712k 0.04
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $31k 764k 0.04
Trugolf Hldgs Class A Com 0.0 $29k 30k 0.95
Rf Acquisition Corp *w Exp 05/01/202 0.0 $29k 781k 0.04
Alpha Star Acquisition Corp Right 12/13/2026 (ALSTF) 0.0 $24k 221k 0.11
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $21k 350k 0.06
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $20k 397k 0.05
Alternus Clean Energy Class A Com 0.0 $20k 115k 0.17
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $18k 763k 0.02
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $18k 181k 0.10
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $17k 825k 0.02
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $16k 402k 0.04
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 0.0 $16k 363k 0.04
Perception Capital Corp Iii *w Exp 99/99/999 0.0 $16k 516k 0.03
Klotho Neurosciences *w Exp 06/21/202 (KLTOW) 0.0 $15k 376k 0.04
Ilearningengines *w Exp 04/16/202 (AILWQ) 0.0 $14k 53k 0.27
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.0 $14k 319k 0.04
Feutune Light Acquisition (AIEV) 0.0 $14k 30k 0.45
Duet Acquisition Corp *w Exp 07/19/202 0.0 $14k 692k 0.02
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $12k 100k 0.12
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $10k 130k 0.08
Digiasia Corp *w Exp 04/02/202 0.0 $10k 54k 0.19
Focus Impact Bh3 Acquisition *w Exp 99/99/999 0.0 $9.7k 234k 0.04
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $8.5k 262k 0.03
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $8.2k 241k 0.03
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $7.7k 287k 0.03
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $7.5k 200k 0.04
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $6.9k 287k 0.02
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $6.9k 98k 0.07
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $6.7k 67k 0.10
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $6.5k 129k 0.05
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $6.0k 100k 0.06
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $6.0k 150k 0.04
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.0 $5.0k 350k 0.01
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $4.9k 100k 0.05
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $4.8k 37k 0.13
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $4.5k 106k 0.04
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $4.2k 206k 0.02
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $4.1k 151k 0.03
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $4.0k 497k 0.01
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIWF) 0.0 $3.8k 151k 0.03
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $3.5k 70k 0.05
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $3.5k 278k 0.01
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $3.0k 266k 0.01
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $2.9k 58k 0.05
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $2.4k 50k 0.05
Volato Group *w Exp 12/04/202 (SOARW) 0.0 $2.3k 126k 0.02
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $2.3k 90k 0.03
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $2.2k 214k 0.01
Enphys Acquisition Corp *w Exp 99/99/999 0.0 $1.9k 646k 0.00
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $1.7k 87k 0.02
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $1.4k 47k 0.03
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $1.4k 268k 0.01
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $1.3k 54k 0.02
Bleuacacia *w Exp 10/30/202 0.0 $930.902700 34k 0.03
Maquia Capital Acquisition C *w Exp 99/99/999 (MAQCW) 0.0 $916.642000 40k 0.02
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $882.450000 88k 0.01
Perception Capital Corp Iv *w Exp 99/99/999 0.0 $603.600000 12k 0.05
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $583.596900 72k 0.01
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $567.600000 33k 0.02
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $548.771100 66k 0.01
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $532.500000 25k 0.02
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $462.000000 20k 0.02
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $231.057000 231k 0.00
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $225.750000 22k 0.01
International Media Acquisit *w Exp 99/99/999 (IMAQW) 0.0 $94.000000 5.0k 0.02
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $78.000000 1.0k 0.08
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $34.006500 687.00 0.05
Holdco Nuvo Group D G *w Exp 05/01/202 (NUVWQ) 0.0 $22.832000 46k 0.00
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $14.000000 500.00 0.03
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $13.006500 299.00 0.04
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $0 73k 0.00
Corner Growth Acquisitn Corp *w Exp 99/99/999 (TRONW) 0.0 $0 199k 0.00
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $0 70k 0.00
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW) 0.0 $0 1.3M 0.00