Clear Street Derivatives

Clear Street Derivatives as of Dec. 31, 2024

Portfolio Holdings for Clear Street Derivatives

Clear Street Derivatives holds 76 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 61.8 $4.8B 36M 134.29
Microstrategy Cl A New (MSTR) 16.0 $1.2B 4.3M 289.62
Coinbase Global Com Cl A (COIN) 8.5 $656M 2.6M 248.30
Tesla Motors (TSLA) 3.2 $249M 616k 403.84
Palantir Technologies Cl A (PLTR) 2.8 $217M 2.9M 75.63
Advanced Micro Devices (AMD) 2.2 $171M 1.4M 120.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.6 $122M 2.3M 53.05
Meta Platforms Cl A (META) 1.0 $75M 128k 585.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $47M 551k 84.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $44M 86k 511.23
Broadcom (AVGO) 0.3 $25M 108k 231.84
Ishares Ethereum Tr SHS (ETHA) 0.3 $20M 806k 25.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $16M 27k 586.10
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $15M 3.9M 3.81
Ark Etf Tr Innovation Etf (ARKK) 0.1 $9.4M 166k 56.77
Mach Natural Resources Com Unit Ltd Par (MNR) 0.1 $9.2M 533k 17.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $8.5M 45k 190.44
Txo Partners Com Unit (TXO) 0.1 $6.9M 407k 16.84
Super Micro Computer Com New (SMCI) 0.1 $6.9M 225k 30.48
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $4.9M 23k 215.48
Microsoft Corporation (MSFT) 0.0 $3.3M 7.7k 421.49
Apple (AAPL) 0.0 $3.2M 13k 250.46
Netflix (NFLX) 0.0 $2.9M 3.2k 891.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.7M 19k 87.32
Global X Fds Global X Uranium (URA) 0.0 $932k 35k 26.78
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $537k 262k 2.05
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $224k 1000k 0.22
Rf Acquisition Corp Right 05/01/2028 0.0 $169k 1.1M 0.16
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $167k 220k 0.76
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $136k 616k 0.22
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $125k 736k 0.17
Cslm Acquisition Corp Right 99/99/9999 (CSLRF) 0.0 $122k 813k 0.15
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $69k 720k 0.10
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $66k 627k 0.11
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $61k 380k 0.16
Veea *w Exp 09/13/202 (VEEAW) 0.0 $59k 370k 0.16
Australian Oilseeds Hldgs Lt SHS (COOT) 0.0 $53k 44k 1.19
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $43k 430k 0.10
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $35k 493k 0.07
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $31k 362k 0.09
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $29k 287k 0.10
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $27k 712k 0.04
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $27k 1.7M 0.02
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $26k 586k 0.04
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $26k 181k 0.14
Rf Acquisition Corp *w Exp 05/01/202 0.0 $25k 781k 0.03
New Era Helium *w Exp 12/10/202 (NUAIW) 0.0 $24k 50k 0.48
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $21k 236k 0.09
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $21k 402k 0.05
Trugolf Hldgs Class A Com 0.0 $20k 30k 0.66
Klotho Neurosciences *w Exp 06/21/202 (KLTOW) 0.0 $17k 376k 0.05
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $16k 825k 0.02
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $14k 206k 0.07
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $13k 763k 0.02
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $12k 98k 0.12
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $10k 350k 0.03
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $9.0k 262k 0.03
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $7.0k 150k 0.05
Digiasia Corp *w Exp 04/02/202 0.0 $7.0k 54k 0.13
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $7.0k 70k 0.10
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $6.0k 130k 0.05
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $6.0k 129k 0.05
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $5.0k 497k 0.01
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $5.0k 241k 0.02
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $5.0k 106k 0.05
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $5.0k 37k 0.13
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $4.0k 58k 0.07
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $2.0k 268k 0.01
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $2.0k 109k 0.02
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $2.0k 100k 0.02
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.0k 25k 0.04
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $999.900000 33k 0.03
Ilearningengines *w Exp 04/16/202 (AILWQ) 0.0 $999.384100 53k 0.02
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $0 22k 0.00
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $0 500.00 0.00
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $0 18k 0.00