Clear Street Derivatives LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2025), Clear Street Derivatives LLC reported 27 stock positions worth $4.0 billion. Its top holding was Nvidia (NVDA) at 76.3% of the portfolio, followed by Tesla (TSLA, 11.6%) and Coinbase Global Class A (COIN, 8.5%).
- Most Recent 13F
- Q2 2025
- Location
- NEW YORK, NY
- CIK
- 0001983408
- Portfolio Value
- $4.0B (Q1 2024)
- SEC Filing
- 0001708828-25-000020 ↗ filed May 15, 2025
Holdings Value
Holdings 27 stocks · $4.0B
| NVDA Nvidia Corp. | 76.28% | 3,354,332 | $3.0B | — |
| TSLA Tesla Inc. | 11.55% | 2,611,229 | $459.0M | — |
| COIN Coinbase Global Inc. Class A | 8.52% | 1,277,016 | $338.6M | — |
| MSOS Advisorshares Pure US Cann | 1.69% | 6,710,000 | $67.2M | — |
| NVDL Granitesh 2X LNG Nvda ETF | 0.62% | 597,690 | $24.8M | — |
| GOOG Alphabet Inc. Class C | 0.34% | 88,057 | $13.4M | — |
| MSFT Microsoft Corp. | 0.31% | 29,324 | $12.3M | — |
| MNR Mach Natural Resources LP | 0.24% | 487,421 | $9.4M | — |
| TXO Txo Partners LP | 0.15% | 321,820 | $5.8M | — |
| AAPL Apple Inc. | 0.14% | 33,534 | $5.8M | — |
| ET Energy Transfer LP | 0.10% | 251,300 | $4.0M | — |
| ARKK ARK Innovation ETF | 0.03% | 24,516 | $1.2M | — |
| BURTECH ACQUISITION CORP | 0.01% | 2,294,197 | $413K | — |
| COOT Australian Oilseeds Holdings | 0.00% | 44,405 | $74K | — |
| ALTERNUS CLEAN ENERGY INC | 0.00% | 115,014 | $49K | — |
| TRUGOLF HLDGS INC | 0.00% | 35,370 | $45K | — |
| NMHI Nature's Miracle California | 0.00% | 31,570 | $30K | — |
| REDWOODS ACQUISITION CORP | 0.00% | 375,900 | $30K | — |
| OAKU Oak Woods Acquisition Corp. Class A | 0.00% | 1,930 | $21K | — |
| GODN Golden Star Acquisition Corp. | 0.00% | 1,950 | $21K | — |
| ARES ACQUISITION CORP II | 0.00% | 1,960 | $21K | — |
| TMTC TMT Acquisition Corp. Class A | 0.00% | 1,920 | $21K | — |
| ESHA Esh Acquisition Corp. Class A | 0.00% | 1,980 | $20K | — |
| VSEEW Digital Health Acquisition C | 0.00% | 150,000 | $19K | — |
| FASWF Stonebridge Acquisition Corp. | 0.00% | 303,900 | $15K | — |
| AILWQ Arrowroot Acquisition Corp. | 0.00% | 53,443 | $10K | — |
| NORTHVIEW ACQUISITION CORP | 0.00% | 200,000 | $8K | — |
Other holdings (120): bonds, preferreds, convertibles and warrants · $4.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | 2,497,314 | $300K | — |
| BRZHR Breeze Holdings Acq- Rights | RIGHT 05/23/2022 | 1,278,550 | $243K | — |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 1,166,133 | $229K | — |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 461,444 | $209K | — |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 759,548 | $160K | — |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 1,019,669 | $155K | — |
| BWAQR Blue World Acquisition - RTS | RIGHT 08/29/2029 | 528,000 | $153K | — |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 720,197 | $151K | — |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 813,400 | $146K | — |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 369,569 | $144K | — |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 736,155 | $129K | — |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 464,961 | $125K | — |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 1,803,093 | $122K | — |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 586,117 | $117K | — |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 1,080,000 | $95K | — |
| FLFVR Feutune Light Acquisitio-RTS | RIGHT 06/01/2029 | 1,102,845 | $94K | — |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 1,748,132 | $82K | — |
| ASCAR A Spac I Acquisition Co.-RTS | RIGHT 12/09/2026 | 399,675 | $76K | — |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 1,729,629 | $68K | — |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | 300,000 | $67K | — |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 616,000 | $65K | — |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 397,210 | $60K | — |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 627,000 | $56K | — |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 493,304 | $49K | — |
| AACRF Aib Acquisition Corp.- RTS | RIGHT 10/31/2028 | 304,383 | $44K | — |
| MBTCR Nocturne Acquisition-Rights | RIGHT 12/26/2025 | 259,220 | $43K | — |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 825,300 | $41K | — |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 286,746 | $37K | — |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 646,092 | $36K | — |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | 180,155 | $36K | — |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | 575,000 | $34K | — |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | 380,000 | $33K | — |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 430,033 | $32K | — |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 350,245 | $31K | — |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 764,105 | $31K | — |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 100,290 | $29K | — |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 516,200 | $28K | — |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | 1,312,602 | $28K | — |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 211,296 | $27K | — |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 363,287 | $22K | — |
| NOVVW Nova Vision Acquisit -CW28 | *W EXP 12/31/202 | 712,307 | $21K | — |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 220,675 | $21K | — |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 277,919 | $19K | — |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 125,825 | $19K | — |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 362,014 | $18K | — |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 268,129 | $18K | — |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 231,057 | $15K | — |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 497,350 | $15K | — |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 233,455 | $14K | — |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 37,267 | $14K | — |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 129,872 | $14K | — |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 762,600 | $14K | — |
| LIBYW Liberty Resources Acq -CW22 | *W EXP 10/31/202 | 376,850 | $12K | — |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 401,600 | $12K | — |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | 188,176 | $11K | — |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 67,390 | $10K | — |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 98,090 | $10K | — |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 236,000 | $9K | — |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 206,275 | $9K | — |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | 199,000 | $9K | — |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 47,000 | $9K | — |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 70,000 | $8K | — |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 318,900 | $8K | — |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 286,950 | $8K | — |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 265,910 | $8K | — |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 128,904 | $8K | — |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 214,400 | $8K | — |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | 147,500 | $7K | — |
| FHLTW Future Health ESG -CW23 | *W EXP 99/99/999 | 103,000 | $7K | — |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 151,031 | $7K | — |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 88,245 | $6K | — |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | 150,500 | $6K | — |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 240,717 | $6K | — |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 109,906 | $5K | — |
| LGVCW Lamf Global Ventures -CW23 | *W EXP 99/99/999 | 45,664 | $5K | — |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 20,000 | $4K | — |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 57,900 | $4K | — |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 50,000 | $4K | — |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 349,800 | $3K | — |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 106,000 | $3K | — |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 53,700 | $3K | — |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 72,049 | $3K | — |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 100,000 | $3K | — |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 90,000 | $2K | — |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | 42,640 | $2K | — |
| SHAZW TKB Critical Technolog -CW23 | *W EXP 99/99/999 | 116,315 | $2K | — |
| MAQCW Maquia Capital Acq A -CW27 | *W EXP 99/99/999 | 39,854 | $1K | — |
| AVHIW Achari Ventures Holdin -CW23 | *W EXP 99/99/999 | 42,000 | $1K | — |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 33,000 | $941 | — |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 86,684 | $867 | — |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 66,117 | $846 | — |
| BLEUACACIA LTD | *W EXP 10/30/202 | 34,099 | $832 | — |
| APCA.WS Ap Acquisition Corp.-A -23 | *W EXP 12/07/202 | 20,000 | $800 | — |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 25,000 | $750 | — |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 12,000 | $644 | — |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 21,500 | $464 | — |
| GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 250,000 | $375 | — |
| IRRXW Integrated Rail and Re -CW23 | *W EXP 99/99/999 | 68,100 | $136 | — |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 5,000 | $120 | — |
| PPHPW PHP Ventures Acquisiti -CW22 | *W EXP 08/16/202 | 4,588 | $106 | — |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 687 | $103 | — |
| MVLAW Pathfinder Acq Class A -CW27 | *W EXP 02/10/202 | 11,307 | $69 | — |
| PORTW Southport Acquisition -CW23 | *W EXP 99/99/999 | 9,800 | $56 | — |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 299 | $30 | — |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 1,000 | $30 | — |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 500 | $20 | — |
| PUCKW Goal Acquisitions Corp.-CW | *W EXP 99/99/999 | 3,000 | $19 | — |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 181,220 | $0 | — |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 692,000 | $0 | — |
| FEXDW Fintech Ecosystem Dev -CW28 | *W EXP 04/01/202 | 355,686 | $0 | — |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 99,900 | $0 | — |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 73,196 | $0 | — |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 780,500 | $0 | — |
| SAGAR Sagaliam Acquisition Co.-RGTS | RIGHT 05/31/2028 | 1,432,849 | $0 | — |
| TGVCW TG Venture Acquisition -CW23 | *W EXP 08/15/202 | 59,800 | $0 | — |
| VHAQR Viveon Health Acquisit-RTS | RIGHT 12/31/2025 | 1,717,433 | $0 | — |
| ENCPW Energem Corp. Class A -CW23 | *W EXP 11/15/202 | 275,800 | $0 | — |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | 900 | $0 | — |
| ZLSWF Zalatoris II Acquisition Cor | *W EXP 99/99/999 | 70,000 | $0 | — |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 261,599 | $0 | — |
Total filed on the 13F, all lines: $4.0B.
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 4 | $11.5M | MNR, TXO, COOT, TRUG |
| Q1 2025 | 30 | $5.8B | NVDA, MSTR, TSLA, COIN, PLTR |
| Q4 2024Amended | 27 | $7.5B | NVDA, MSTR, COIN, PLTR, AMD |
| Q3 2024Amended | 27 | $5.8B | NVDA, COIN, TSLA, MSTR, AMD |
| Q2 2024Amended | 27 | $6.5B | NVDA, TSLA, COIN, MSOS, META |
| Q1 2024Amended | 27 | $4.0B | NVDA, TSLA, COIN, MSOS, NVDL |