Clear Street Derivatives

Clear Street Derivatives as of March 31, 2025

Portfolio Holdings for Clear Street Derivatives

Clear Street Derivatives holds 66 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 44.5 $2.8B 26M 108.38
Microstrategy Cl A New (MSTR) 24.9 $1.6B 5.4M 288.27
Tesla Motors (TSLA) 13.1 $821M 3.2M 259.16
Coinbase Global Com Cl A (COIN) 6.3 $396M 2.3M 172.23
Palantir Technologies Cl A (PLTR) 3.8 $237M 2.8M 84.40
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $116M 878k 132.23
Advanced Micro Devices (AMD) 1.4 $87M 848k 102.74
Meta Platforms Cl A (META) 1.3 $84M 146k 576.36
Robinhood Mkts Com Cl A (HOOD) 0.7 $46M 1.1M 41.62
Super Micro Computer Com New (SMCI) 0.7 $44M 1.3M 34.24
Broadcom (AVGO) 0.3 $18M 108k 167.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $9.9M 63k 156.23
Mach Natural Resources Com Unit Ltd Par (MNR) 0.1 $8.2M 528k 15.55
Txo Partners Com Unit (TXO) 0.1 $7.1M 370k 19.16
Microsoft Corporation (MSFT) 0.1 $6.6M 18k 375.39
Asml Holding N V N Y Registry Shs (ASML) 0.1 $5.0M 7.6k 662.63
Ishares Ethereum Tr SHS (ETHA) 0.1 $5.0M 363k 13.82
Netflix (NFLX) 0.1 $4.2M 4.5k 932.53
Arm Holdings Sponsored Ads (ARM) 0.0 $3.1M 29k 106.79
Apple (AAPL) 0.0 $2.1M 9.7k 222.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.9M 6.4k 288.14
Global X Fds Global X Uranium (URA) 0.0 $1.3M 57k 22.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $906k 1.6k 559.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $831k 5.0k 166.00
Ishares Silver Tr Ishares (SLV) 0.0 $564k 18k 30.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $475k 1.0k 468.92
Palo Alto Networks (PANW) 0.0 $472k 2.8k 170.64
Adobe Systems Incorporated (ADBE) 0.0 $377k 984.00 383.53
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $142k 616k 0.23
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $133k 1000k 0.13
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $102k 538k 0.19
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $79k 493k 0.16
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $72k 362k 0.20
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $62k 627k 0.10
Australian Oilseeds Hldgs Lt SHS (COOT) 0.0 $56k 44k 1.28
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $39k 781k 0.05
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $39k 712k 0.06
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $31k 586k 0.05
Veea *w Exp 09/13/202 (VEEAW) 0.0 $31k 370k 0.08
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $27k 105k 0.26
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $22k 825k 0.03
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $17k 287k 0.06
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $15k 98k 0.15
Trugolf Hldgs Class A Com 0.0 $11k 30k 0.35
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $10k 129k 0.08
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $8.8k 150k 0.06
Klotho Neurosciences *w Exp 06/21/202 (KLTOW) 0.0 $7.8k 376k 0.02
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $7.2k 106k 0.07
New Era Helium *w Exp 12/10/202 (NUAIW) 0.0 $7.0k 50k 0.14
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $6.2k 241k 0.03
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $5.9k 206k 0.03
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $5.1k 402k 0.01
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $4.3k 130k 0.03
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $4.2k 497k 0.01
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $4.0k 70k 0.06
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $3.9k 268k 0.01
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $2.7k 37k 0.07
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $2.7k 100k 0.03
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $2.0k 58k 0.03
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $1.8k 109k 0.02
Digiasia Corp *w Exp 04/02/202 0.0 $1.6k 54k 0.03
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.5k 25k 0.06
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $455.400000 33k 0.01
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $431.295500 18k 0.02
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $324.650000 22k 0.02
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $23.000000 500.00 0.05