Clear Street Derivatives LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed May 15, 2025), Clear Street Derivatives LLC reported 27 stock positions worth $5.8 billion. Its top holding was Nvidia (NVDA) at 79.1% of the portfolio, followed by Coinbase Global Class A (COIN, 7.1%) and Tesla (TSLA, 4.5%). Compared with Q2 2024, it opened 9 new positions, sold out of 9, added to 4 and reduced 7. The biggest buy was a new position in Strategy (MSTR) and the biggest sale Tesla (TSLA, shares −62%).
- Most Recent 13F
- Q2 2025
- Location
- NEW YORK, NY
- CIK
- 0001983408
- Portfolio Value
- $5.8B (Q3 2024)
- SEC Filing
- 0001708828-25-000022 ↗ filed May 15, 2025
Holdings Value
Holdings 27 stocks · $5.8B
| NVDA Nvidia Corp. | 79.05% | 37,795,664 | $4.6B | Reduce -12.3% |
| COIN Coinbase Global Inc. Class A | 7.06% | 2,300,720 | $409.9M | Add +14.3% |
| TSLA Tesla Inc. | 4.50% | 997,761 | $261.0M | Reduce -62.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 3.80% | 1,307,134 | $220.4M | New |
| AMD Advanced Micro Devices | 1.90% | 673,428 | $110.5M | New |
| MSOS Advisorshares Pure US Cann | 0.85% | 6,895,000 | $49.4M | Add +5.9% |
| META Meta Platforms Inc. Class A | 0.84% | 84,700 | $48.5M | Add +23.7% |
| IBIT iShares Bitcoin Trust ETF | 0.41% | 655,572 | $23.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 36,761 | $17.9M | New |
| MSFT Microsoft Corp. | 0.18% | 24,912 | $10.7M | Reduce -27.7% |
| AAPL Apple Inc. | 0.18% | 45,199 | $10.5M | Reduce -46.5% |
| MNR Mach Natural Resources LP | 0.15% | 533,221 | $8.5M | No change |
| TXO Txo Partners LP | 0.14% | 407,420 | $8.1M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 13,148 | $7.5M | New |
| GOOG Alphabet Inc. Class C | 0.13% | 44,933 | $7.5M | Reduce -34.9% |
| URA Global X Uranium ETF | 0.11% | 219,600 | $6.3M | Add +168.5% |
| AVGO Broadcom Inc. | 0.07% | 24,400 | $4.2M | New |
| TLT iShares 20+ Year Treasury BD | 0.07% | 42,868 | $4.2M | New |
| SOXX iShares Semiconductor ETF | 0.07% | 16,442 | $3.8M | New |
| ET Energy Transfer LP | 0.04% | 159,800 | $2.6M | Reduce -36.4% |
| NFLX Netflix Inc. | 0.01% | 698 | $495K | New |
| BURTECH ACQUISITION CORP | 0.00% | 667,363 | $133K | No change |
| COOT Australian Oilseeds Holdings | 0.00% | 44,405 | $39K | No change |
| TRUGOLF HLDGS INC | 0.00% | 30,370 | $29K | No change |
| ALTERNUS CLEAN ENERGY INC | 0.00% | 115,014 | $20K | No change |
| AIEV Thunder Power Holdings Inc. | 0.00% | 30,284 | $14K | No change |
| NORTHVIEW ACQUISITION CORP | 0.00% | 200,000 | $8K | No change |
Options reported separately and not counted above: MSTR puts ($75.9M), MSTR calls ($33.7M).
Other holdings (93): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 1,019,669 | $256K | No change |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 736,155 | $147K | No change |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 1,803,093 | $144K | No change |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 1,166,133 | $140K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 813,400 | $138K | No change |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 1,080,000 | $130K | No change |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 464,961 | $114K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 362,014 | $99K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 759,548 | $95K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 616,000 | $92K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 369,569 | $89K | New |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 720,197 | $85K | No change |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 430,033 | $73K | No change |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | 380,000 | $72K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 335,493 | $70K | Reduce -7.2% |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 1,748,132 | $55K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 627,000 | $48K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 493,304 | $44K | No change |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 1,729,629 | $44K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 211,296 | $42K | No change |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 236,000 | $38K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 586,117 | $33K | No change |
| NOVVW Nova Vision Acquisit -CW28 | *W EXP 12/31/202 | 712,307 | $32K | No change |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 764,105 | $31K | No change |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 780,500 | $29K | No change |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 220,675 | $24K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 350,245 | $21K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 397,210 | $20K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 762,600 | $18K | No change |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 181,220 | $18K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 825,300 | $17K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 401,600 | $16K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 363,287 | $16K | No change |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 516,200 | $15K | No change |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 375,900 | $15K | New |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 53,443 | $14K | No change |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 318,900 | $14K | No change |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 692,000 | $13K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 99,900 | $12K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 129,872 | $10K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 53,900 | $10K | Reduce -82.3% |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 233,455 | $10K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 261,599 | $9K | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 240,717 | $8K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 286,746 | $8K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 286,950 | $7K | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 98,090 | $7K | No change |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 67,390 | $7K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 128,904 | $6K | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 150,000 | $6K | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 100,000 | $6K | No change |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 349,800 | $5K | No change |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 100,290 | $5K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 37,267 | $5K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 106,000 | $4K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 206,275 | $4K | No change |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | 150,500 | $4K | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 497,350 | $4K | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 151,031 | $4K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 70,000 | $4K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 277,919 | $4K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 265,910 | $3K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 57,900 | $3K | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 50,000 | $2K | No change |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 125,825 | $2K | No change |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 90,000 | $2K | No change |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 214,400 | $2K | No change |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 646,092 | $2K | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 86,684 | $2K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 47,000 | $1K | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 268,129 | $1K | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 53,700 | $1K | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 34,099 | $931 | No change |
| MAQCW Maquia Capital Acq A -CW27 | *W EXP 99/99/999 | 39,854 | $917 | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 88,245 | $882 | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 12,000 | $604 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 72,049 | $584 | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 33,000 | $568 | No change |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 66,117 | $549 | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 25,000 | $533 | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 20,000 | $462 | No change |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 231,057 | $231 | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 21,500 | $226 | No change |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 5,000 | $94 | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 1,000 | $78 | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 687 | $34 | No change |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | 45,664 | $23 | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 500 | $14 | No change |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 299 | $13 | No change |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | 1,312,602 | $0 | No change |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 73,196 | $0 | No change |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | 199,000 | $0 | No change |
| ZLSWF Zalatoris II Acquisition Cor | *W EXP 99/99/999 | 70,000 | $0 | No change |
Total filed on the 13F, all lines: $5.8B.
Portfolio Sells Q2 2024 → Q3 2024
| TSLA Tesla Inc. | Reduce -62.3% | 4.50% | −3.62 |
| NVDA Nvidia Corp. | Reduce -12.3% | 79.05% | −3.39 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.14 |
| AAPL Apple Inc. | Reduce -46.5% | 0.18% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -34.9% | 0.13% | −0.07 |
| MSFT Microsoft Corp. | Reduce -27.7% | 0.18% | −0.05 |
| ET Energy Transfer LP | Reduce -36.4% | 0.04% | −0.02 |
| BTCO Invsco GLXY BTCN ETF | Sold out | 0.00% | −0.00 |
| GRMLW Anew Med Inc. | Sold out | 0.00% | −0.00 |
| ESHA Esh Acquisition Corp. Class A | Sold out | 0.00% | −0.00 |
| NMHI Nature's Miracle California | Sold out | 0.00% | −0.00 |
| OAKU Oak Woods Acquisition Corp. Class A | Sold out | 0.00% | −0.00 |
| ARES ACQUISITION CORP II | Sold out | 0.00% | −0.00 |
| GODN Golden Star Acquisition Corp. | Sold out | 0.00% | −0.00 |
| TMTC TMT Acquisition Corp. Class A | Sold out | 0.00% | −0.00 |
| TXO Txo Partners LP | Reduce -4.0% | 0.14% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| MSTR Strategy Inc. | New | 3.80% | +3.80 |
| AMD Advanced Micro Devices | New | 1.90% | +1.90 |
| IBIT iShares Bitcoin Trust ETF | New | 0.41% | +0.41 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.31% | +0.31 |
| META Meta Platforms Inc. Class A | Add +23.7% | 0.84% | +0.30 |
| COIN Coinbase Global Inc. Class A | Add +14.3% | 7.06% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.13% | +0.13 |
| MSOS Advisorshares Pure US Cann | Add +5.9% | 0.85% | +0.11 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| TLT iShares 20+ Year Treasury BD | New | 0.07% | +0.07 |
| URA Global X Uranium ETF | Add +168.5% | 0.11% | +0.07 |
| SOXX iShares Semiconductor ETF | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | New | 0.01% | +0.01 |
Options Activity Q2 2024 → Q3 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | Sold out | 2,497,314 | $275Kbefore exit |
| BWAQR Blue World Acquisition - RTS | RIGHT 08/29/2029 | Sold out | 528,000 | $137Kbefore exit |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | New | 369,569 | $89K |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Reduce -7.2% | 335,493 | $70K |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | Sold out | 369,569 | $31Kbefore exit |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | New | 375,900 | $15K |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | Reduce -82.3% | 53,900 | $10K |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | Sold out | 180,155 | $9Kbefore exit |
| FEXDW Fintech Ecosystem Dev -CW28 | *W EXP 04/01/202 | Sold out | 355,686 | $7Kbefore exit |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | Sold out | 188,176 | $2Kbefore exit |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | Sold out | 147,500 | $1Kbefore exit |
| AVHIW Achari Ventures Holdin -CW23 | *W EXP 99/99/999 | Sold out | 42,000 | $1Kbefore exit |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | Sold out | 42,640 | $426before exit |
| SHAZW TKB Critical Technolog -CW23 | *W EXP 99/99/999 | Sold out | 116,315 | $140before exit |
| PUCKW Goal Acquisitions Corp.-CW | *W EXP 99/99/999 | Sold out | 3,000 | $24before exit |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | Sold out | 575,000 | $0before exit |
| BRZHR Breeze Holdings Acq- Rights | RIGHT 05/23/2022 | Sold out | 1,278,550 | $0before exit |
| FHLTW Future Health ESG -CW23 | *W EXP 99/99/999 | Sold out | 103,000 | $0before exit |
| MVLAW Pathfinder Acq Class A -CW27 | *W EXP 02/10/202 | Sold out | 11,307 | $0before exit |
| PPHPW PHP Ventures Acquisiti -CW22 | *W EXP 08/16/202 | Sold out | 4,588 | $0before exit |
| APCA.WS Ap Acquisition Corp.-A -23 | *W EXP 12/07/202 | Sold out | 20,000 | $0before exit |
| AACRF Aib Acquisition Corp.- RTS | RIGHT 10/31/2028 | Sold out | 304,383 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |