Clear Street Derivatives LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed May 15, 2025), Clear Street Derivatives LLC reported 27 stock positions worth $6.5 billion. Its top holding was Nvidia (NVDA) at 82.4% of the portfolio, followed by Tesla (TSLA, 8.1%) and Coinbase Global Class A (COIN, 6.9%). Compared with Q1 2024, it opened 5 new positions, sold out of 5, added to 8 and reduced 4. The biggest buy was Nvidia (NVDA, shares +28%) and the biggest sale Advisorshares Pure US Cann (MSOS, shares −3%).

Most Recent 13F
Q2 2025
Location
NEW YORK, NY
CIK
0001983408
Portfolio Value
$6.5B (Q2 2024)
SEC Filing
0001708828-25-000021 ↗ filed May 15, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.0B Q1 2024 Q2 2024: $6.5B $6.5B Q2 2024 Q3 2024: $5.8B Q3 2024 Q4 2024: $7.5B Q4 2024 Q1 2025: $5.8B Q1 2025 Q2 2025: $11.5M Q2 2025

Holdings 27 stocks · $6.5B
NVDA Nvidia Corp. 82.44% 43,099,136 $5.3B Add +28.5%
TSLA Tesla Inc. 8.12% 2,649,066 $524.2M Add +1.4%
COIN Coinbase Global Inc. Class A 6.92% 2,012,159 $447.2M Add +57.6%
MSOS Advisorshares Pure US Cann 0.74% 6,510,000 $47.7M Reduce -3.0%
META Meta Platforms Inc. Class A 0.53% 68,481 $34.5M New
AAPL Apple Inc. 0.28% 84,451 $17.8M Add +151.8%
MSFT Microsoft Corp. 0.24% 34,448 $15.4M Add +17.5%
GOOG Alphabet Inc. Class C 0.20% 69,008 $12.7M Reduce -21.6%
MNR Mach Natural Resources LP 0.16% 533,221 $10.1M Add +9.4%
ARKK ARK Innovation ETF 0.14% 198,598 $8.7M Add +710.1%
TXO Txo Partners LP 0.13% 424,320 $8.6M Add +31.9%
ET Energy Transfer LP 0.06% 251,300 $4.1M No change
URA Global X Uranium ETF 0.04% 81,800 $2.4M New
BTCO Invsco GLXY BTCN ETF 0.00% 5,250 $314K New
BURTECH ACQUISITION CORP 0.00% 667,363 $167K Reduce -70.9%
AIEV Thunder Power Holdings Inc. 0.00% 30,284 $50K New
GRMLW Anew Med Inc. 0.00% 375,900 $44K New
COOT Australian Oilseeds Holdings 0.00% 44,405 $43K No change
ALTERNUS CLEAN ENERGY INC 0.00% 115,014 $42K No change
TRUGOLF HLDGS INC 0.00% 30,370 $34K Reduce -14.1%
TMTC TMT Acquisition Corp. Class A 0.00% 1,920 $21K No change
GODN Golden Star Acquisition Corp. 0.00% 1,950 $21K No change
OAKU Oak Woods Acquisition Corp. Class A 0.00% 1,930 $21K No change
ARES ACQUISITION CORP II 0.00% 1,960 $21K No change
ESHA Esh Acquisition Corp. Class A 0.00% 1,980 $21K No change
NMHI Nature's Miracle California 0.00% 31,570 $17K No change
NORTHVIEW ACQUISITION CORP 0.00% 200,000 $11K No change
Other holdings (109): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
SecurityClassShares / PrincipalValueChange
FEXDR Fintech Ecosystem Develo-RTS RIGHT 04/01/2026 2,497,314$275KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 1,019,669$206KNo change
AQUNR Aquaron Acquisition Corp.-RTS RIGHT 07/15/2026 736,155$175KNo change
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 1,166,133$175KNo change
BWAQR Blue World Acquisition - RTS RIGHT 08/29/2029 528,000$137KNo change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 759,548$132KNo change
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 361,444$130KReduce -21.7%
ASCRF A Spac II Acquisition-Right RIGHT 10/15/2026 1,803,093$126KNo change
RFACR RF Acquisition Corp.- Rights RIGHT 05/01/2028 1,080,000$108KNo change
BNIXR Bannix Acquisition Corp.-RTS RIGHT 07/31/2026 720,197$107KNo change
MRNOW Murano Global BV-28 *W EXP 03/19/202 616,000$102KNo change
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 813,400$81KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 586,117$76KNo change
NOVVR Nova Vision Acquisition-RTS RIGHT 99/99/9999 464,961$74KNo change
GDSTR Goldenstone Acquisitio-Right RIGHT 07/15/2026 380,000$68KNo change
BLEUACACIA LTD RIGHT 10/30/2026 1,748,132$61KNo change
WTMAR Welsbach Tech Metals Acq -RT RIGHT 12/22/2026 430,033$52KNo change
IGTAW Inception Growth Acq -23 *W EXP 10/15/202 764,105$50KNo change
NVACR Northview Acquisition Co.-RTS RIGHT 99/99/9999 397,210$41KNo change
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 627,000$38KNo change
BRACR Broad Capital Acquis-Right RIGHT 01/10/2027 181,220$37KNo change
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 53,443$36KNew
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 150,000$32KNew
VEEAW Plum Acquisition I A -CW28 *W EXP 03/18/202 369,569$31KNo change
FTIIW Futuretech II Acq -CW27 *W EXP 08/18/202 1,729,629$28KNo change
TETWF Technology & Telecommuni -27 *W EXP 04/15/202 762,600$23KNo change
NFSWF Enphys Acquisition -CW24 *W EXP 99/99/999 646,092$23KNo change
ALSTF Alpha Star Acq Corp. - Rights RIGHT 12/13/2026 220,675$21KNo change
ABLVW Able View Global Inc.-28 *W EXP 08/18/202 825,300$21KNo change
PLAOW Patria Latin American-CW27 *W EXP 99/99/999 363,287$20KNo change
TLGWF TLGY Acquisition Corp. -23 *W EXP 11/09/202 286,950$19KNo change
FASWF Stonebridge Acquisition-CW23 *W EXP 04/02/202 303,900$19KNew
BHACW Crixus BH3 Acquisition -CW26 *W EXP 99/99/999 233,455$18KNo change
WINVR Winvest Acquisition Corp.-RTS RIGHT 99/99/9999 236,000$18KNo change
EGUVF Evergreen Corporation -CW27 *W EXP 02/08/202 350,245$18KNo change
SEDA.WS SDCL Edge Acq Class A -CW28 *W EXP 99/99/999 67,390$16KNo change
DHAIW Aurora Technology Acquis -28 *W EXP 04/20/202 401,600$16KNo change
RFACW RF Acquisition Corp.-CW27 *W EXP 05/01/202 780,500$16KNo change
IVCWF Investcorp Europe Acquis -27 *W EXP 12/15/202 214,400$16KNo change
GLLIR Globalink Investment Inc.-RTS RIGHT 12/06/2026 99,900$15KNo change
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 98,090$15KNo change
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 516,200$14KNo change
CNGLW Canna-Global Acquisit -CW23 *W EXP 99/99/999 1,312,602$14KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 362,014$13KNo change
NOVVW Nova Vision Acquisit -CW28 *W EXP 12/31/202 712,307$11KNo change
DUETW Duet Acquisition Corp. -27 *W EXP 07/19/202 692,000$10KNo change
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 47,000$10KNo change
VMCWF Valuence Merger Corp. -CW27 *W EXP 99/99/999 261,599$9KNo change
CNXXW Conx Corp. Class A -CW27 *W EXP 10/30/202 180,155$9KNo change
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 211,296$8KNo change
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 88,245$8KNo change
ONMDW Data Knights Acq Class A -CW28 *W EXP 11/07/202 240,717$8KNo change
MSSRF Metal SKY Star Acquisi-Right RIGHT 12/31/2025 128,904$8KNo change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 286,746$8KNo change
VSTWF Vast Solar PTY Ltd. -28 *W EXP 07/01/202 57,900$8KNo change
FEXDW Fintech Ecosystem Dev -CW28 *W EXP 04/01/202 355,686$7KNo change
APLMW Apollomics Inc.-27 *W EXP 04/01/202 497,350$7KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 129,872$6KNo change
VSACW Vision Sensing Acq -CW23 *W EXP 99/99/999 318,900$6KNo change
HAIWF Healthcare AI Acq -CW23 *W EXP 12/07/202 151,031$6KNo change
TRONW Corner Growth Acquisiti-CW23 *W EXP 99/99/999 199,000$6KNo change
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 37,267$6KNo change
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 268,129$5KNo change
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 265,910$5KNo change
PHYWF PHYT WS -CW *W EXP 05/03/202 100,000$5KNo change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 05/23/202 106,000$5KNo change
GLLIW Globalink Investment -CW23 *W EXP 12/03/202 90,000$5KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 70,000$4KNo change
ALSWF Alpha Star Acquisition -CW23 *W EXP 12/13/202 349,800$4KNo change
OCEAW Aesther Healthcare Acq -CW23 *W EXP 02/14/202 100,290$4KNo change
NVNWF Nvni Group Ltd.-28 *W EXP 11/01/202 206,275$4KNo change
BLUAW Blueriver Acquisit A -CW26 *W EXP 01/04/202 231,057$3KNo change
FRLAW Fortune Rise Acquisit -CW23 *W EXP 12/06/202 150,500$3KNo change
CTSWF Cactus Acquisition Corp.-CW23 *W EXP 08/17/202 53,700$3KNo change
PBMWW Psyence Biomedical Ltd. *W EXP 01/22/202 277,919$3KNo change
ROCLW Roth CH Acquisition V -CW23 *W EXP 12/10/202 50,000$3KNo change
ZLSWF Zalatoris II Acquisition Cor *W EXP 99/99/999 70,000$3KNo change
FNVWF Finnovate Acquisition -CW23 *W EXP 09/30/202 86,684$2KNo change
RMGWF RMG Acquisition Class A -CW27 *W EXP 99/99/999 188,176$2KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 20,000$2KNo change
SOARW Volato Group Inc. - CW23 *W EXP 12/04/202 125,825$2KNo change
VCXB.WS 10X Capital Venture Ac -CW27 *W EXP 06/30/202 147,500$1KNo change
AVHIW Achari Ventures Holdin -CW23 *W EXP 99/99/999 42,000$1KNo change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 72,049$1KNo change
NUVWQ Holdco Nuvo Group DG Ltd. *W EXP 05/01/202 45,664$973New
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 25,000$853No change
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 12,000$770No change
MAQCW Maquia Capital Acq A -CW27 *W EXP 99/99/999 39,854$757No change
SMXWW SMX Security Matters PLC-28 *W EXP 03/07/202 66,117$661No change
BLEUACACIA LTD *W EXP 10/30/202 34,099$508No change
ZCARW Zoomcar Holdings Inc. *W EXP 05/31/202 33,000$462No change
CMCWF Capitalworks Emerging-CW23 *W EXP 99/99/999 42,640$426No change
RMCOW American Acq Class A -CW26 *W EXP 10/31/202 21,500$378No change
SHAZW TKB Critical Technolog -CW23 *W EXP 99/99/999 116,315$140No change
APXIW Apx Acquisition Corp. I -23 *W EXP 99/99/999 687$113No change
IXQWF Ix Acquisition Corp. -CW26 *W EXP 07/31/202 1,000$80No change
IMAQW International Media Ac -CW28 *W EXP 99/99/999 5,000$55No change
INTEW Integral Acquisition -CW28 *W EXP 05/31/202 299$30No change
PUCKW Goal Acquisitions Corp.-CW *W EXP 99/99/999 3,000$24No change
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 500$21No change
GMFIW Aetherium Acquisition A -28 *W EXP 99/99/999 575,000$0No change
BRZHR Breeze Holdings Acq- Rights RIGHT 05/23/2022 1,278,550$0No change
FHLTW Future Health ESG -CW23 *W EXP 99/99/999 103,000$0No change
MVLAW Pathfinder Acq Class A -CW27 *W EXP 02/10/202 11,307$0No change
NSTB.WS Northern Star Inv Class A -CW28 *W EXP 01/31/202 73,196$0No change
PPHPW PHP Ventures Acquisiti -CW22 *W EXP 08/16/202 4,588$0No change
YOTAR Yotta Acquisition Corp. - RTS RIGHT 03/15/2027 493,304$0No change
APCA.WS Ap Acquisition Corp.-A -23 *W EXP 12/07/202 20,000$0No change
AACRF Aib Acquisition Corp.- RTS RIGHT 10/31/2028 304,383$0No change

Total filed on the 13F, all lines: $6.5B.

Portfolio Sells Q1 2024 → Q2 2024
MSOS Advisorshares Pure US Cann Reduce -3.0% 0.74% −0.95
NVDL Granitesh 2X LNG Nvda ETF Sold out 0.00% −0.62
GOOG Alphabet Inc. Class C Reduce -21.6% 0.20% −0.14
BURTECH ACQUISITION CORP Reduce -70.9% 0.00% −0.01
REDWOODS ACQUISITION CORP Sold out 0.00% −0.00
TRUGOLF HLDGS INC Reduce -14.1% 0.00% −0.00
VSEEW Digital Health Acquisition C Sold out 0.00% −0.00
FASWF Stonebridge Acquisition Corp. Sold out 0.00% −0.00
AILWQ Arrowroot Acquisition Corp. Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +28.5% 82.44% +6.16
META Meta Platforms Inc. Class A New 0.53% +0.53
AAPL Apple Inc. Add +151.8% 0.28% +0.13
ARKK ARK Innovation ETF Add +710.1% 0.14% +0.10
URA Global X Uranium ETF New 0.04% +0.04
BTCO Invsco GLXY BTCN ETF New 0.00% +0.00
AIEV Thunder Power Holdings Inc. New 0.00% +0.00
GRMLW Anew Med Inc. New 0.00% +0.00
TXO Txo Partners LP Add +31.9% 0.13% −0.01
MSFT Microsoft Corp. Add +17.5% 0.24% −0.07
MNR Mach Natural Resources LP Add +9.4% 0.16% −0.08
COIN Coinbase Global Inc. Class A Add +57.6% 6.92% −1.60
TSLA Tesla Inc. Add +1.4% 8.12% −3.44

Notes & Other Activity Q1 2024 → Q2 2024
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 Reduce -21.7% 361,444 $130K
FLFVR Feutune Light Acquisitio-RTS RIGHT 06/01/2029 Sold out 1,102,845 $94Kbefore exit
ASCAR A Spac I Acquisition Co.-RTS RIGHT 12/09/2026 Sold out 399,675 $76Kbefore exit
RWODR Redwoods Acquisition-Rights RIGHT 03/15/2027 Sold out 300,000 $67Kbefore exit
MBTCR Nocturne Acquisition-Rights RIGHT 12/26/2025 Sold out 259,220 $43Kbefore exit
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 New 53,443 $36K
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 New 150,000 $32K
FASWF Stonebridge Acquisition-CW23 *W EXP 04/02/202 New 303,900 $19K
LIBYW Liberty Resources Acq -CW22 *W EXP 10/31/202 Sold out 376,850 $12Kbefore exit
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 Sold out 109,906 $5Kbefore exit
LGVCW Lamf Global Ventures -CW23 *W EXP 99/99/999 Sold out 45,664 $5Kbefore exit
NUVWQ Holdco Nuvo Group DG Ltd. *W EXP 05/01/202 New 45,664 $973
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 Sold out 250,000 $375before exit
IRRXW Integrated Rail and Re -CW23 *W EXP 99/99/999 Sold out 68,100 $136before exit
PORTW Southport Acquisition -CW23 *W EXP 99/99/999 Sold out 9,800 $56before exit
SAGAR Sagaliam Acquisition Co.-RGTS RIGHT 05/31/2028 Sold out 1,432,849 $0before exit
TGVCW TG Venture Acquisition -CW23 *W EXP 08/15/202 Sold out 59,800 $0before exit
VHAQR Viveon Health Acquisit-RTS RIGHT 12/31/2025 Sold out 1,717,433 $0before exit
ENCPW Energem Corp. Class A -CW23 *W EXP 11/15/202 Sold out 275,800 $0before exit
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 Sold out 900 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 4$11.5MMNR, TXO, COOT, TRUG
Q1 2025 30$5.8BNVDA, MSTR, TSLA, COIN, PLTR
Q4 2024Amended 27$7.5BNVDA, MSTR, COIN, PLTR, AMD
Q3 2024Amended 27$5.8BNVDA, COIN, TSLA, MSTR, AMD
Q2 2024Amended 27$6.5BNVDA, TSLA, COIN, MSOS, META
Q1 2024Amended 27$4.0BNVDA, TSLA, COIN, MSOS, NVDL