Q1 2025 · 13F-HR
Clear Street Derivatives LLCholdings as filed
Filed 2025-05-15 · accession 0001708828-25-000024
$6.25B
Reported value
68
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.78B | 44.5% | 25,689,318 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.52B | 24.4% | 5,283,815 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $410.3M | 6.56% | 1,583,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $410.3M | 6.56% | 1,583,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $396.4M | 6.34% | 2,301,296 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $236.8M | 3.79% | 2,805,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $116.1M | 1.86% | 878,153 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $87.1M | 1.39% | 848,012 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $84.4M | 1.35% | 146,378 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $45.6M | 0.73% | 1,094,573 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $44.4M | 0.71% | 1,297,080 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $36.0M | 0.58% | 125,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.1M | 0.29% | 107,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.9M | 0.16% | 63,430 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $8.2M | 0.13% | 527,955 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $7.1M | 0.11% | 370,057 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 0.11% | 17,666 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.0M | 0.08% | 7,595 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $5.0M | 0.08% | 362,977 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 0.07% | 4,516 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.1M | 0.05% | 29,257 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.03% | 9,663 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.03% | 6,426 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.3M | 0.02% | 56,800 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $906,212 | 0.01% | 1,620 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $830,996 | 0.01% | 5,006 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $563,460 | 0.01% | 18,182 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $474,547 | 0.01% | 1,012 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $471,990 | 0.01% | 2,766 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $377,394 | 0.01% | 984 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $142,296 | 0.00% | 616,000 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $132,656 | 0.00% | 999,669 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $102,220 | 0.00% | 537,998 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $79,422 | 0.00% | 493,304 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $72,403 | 0.00% | 362,014 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $62,073 | 0.00% | 627,000 | Common | SOLE |
| G07041109 | COOT | AUSTRALIAN OILSEEDS HLDGS LT | $56,198 | 0.00% | 43,905 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HLDGS LTD | $39,415 | 0.00% | 780,500 | Common | SOLE |
| G7410G114 | RMSGW | REAL MESSENGER CORP. | $39,319 | 0.00% | 712,307 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $31,299 | 0.00% | 586,117 | Common | SOLE |
| 693489114 | VEEAW | VEEA INC | $30,452 | 0.00% | 369,569 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $26,977 | 0.00% | 105,049 | Common | SOLE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $22,118 | 0.00% | 825,300 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $17,377 | 0.00% | 286,746 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $14,714 | 0.00% | 98,090 | Common | SOLE |
| 243733102 | — | TRUGOLF HLDGS INC | $10,514 | 0.00% | 29,870 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $10,196 | 0.00% | 128,904 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $8,835 | 0.00% | 150,000 | Common | SOLE |
| 49876K111 | GRMLW | KLOTHO NEUROSCIENCES INC | $7,781 | 0.00% | 375,900 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $7,176 | 0.00% | 106,000 | Common | SOLE |
| 64428N117 | NUAIW | NEW ERA HELIUM INC | $6,995 | 0.00% | 50,000 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $6,162 | 0.00% | 240,717 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $5,899 | 0.00% | 206,275 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $5,140 | 0.00% | 401,600 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $4,286 | 0.00% | 129,872 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $4,227 | 0.00% | 497,350 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $3,983 | 0.00% | 70,000 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $3,888 | 0.00% | 268,129 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $2,698 | 0.00% | 37,267 | Common | SOLE |
| 67644C112 | OCEAW | OCEAN BIOMEDICAL INC | $2,678 | 0.00% | 100,290 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $1,963 | 0.00% | 57,900 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $1,848 | 0.00% | 109,356 | Common | SOLE |
| G27617110 | FASWF | DIGIASIA CORP | $1,617 | 0.00% | 53,900 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $1,500 | 0.00% | 25,000 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $455 | 0.00% | 33,000 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $431 | 0.00% | 18,353 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MGMT HLDG CORP | $325 | 0.00% | 21,500 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $23 | 0.00% | 500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.