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| Name: |
Clear Street Derivatives LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10007 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$159.34 |
$2,784,208,000 |
25,689,318 |
47.96% |
-1,999,563,000 |
-9,933,368 |
0.105 |
Semiconductor - Speci... |
|
|
MSTR |
Microstrategy Inc |
2 |
- |
$403.99 |
$1,523,165,000 |
5,283,815 |
26.24% |
344,372,000 |
1,213,678 |
2.577 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$177.81 |
$410,250,000 |
1,583,000 |
7.07% |
285,867,000 |
1,275,000 |
0.05 |
Auto Manufacturers |
|
|
COIN |
Coinbase Global, Inc. |
4 |
- |
$355.80 |
$396,352,000 |
2,301,296 |
6.83% |
-241,114,000 |
-266,024 |
1.623 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
5 |
- |
$134.36 |
$236,784,000 |
2,805,500 |
4.08% |
19,831,000 |
-63,110 |
0.191 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
6 |
- |
$108.70 |
$116,118,000 |
878,153 |
2% |
69,428,000 |
327,500 |
0.032 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$137.91 |
$87,125,000 |
848,012 |
1.5% |
-83,507,000 |
-564,623 |
0.071 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$719.01 |
$84,366,000 |
146,378 |
1.45% |
9,668,000 |
18,800 |
0.006 |
Internet Service Prov... |
|
|
HOOD |
Robinhood Markets, Inc. |
9 |
New |
$94.40 |
$45,556,000 |
1,094,573 |
0.78% |
45,556,000 |
1,094,573 |
0.131 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
10 |
- |
$48.56 |
$44,412,000 |
1,297,080 |
0.76% |
37,554,000 |
1,072,080 |
0.222 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$275.18 |
$18,066,000 |
107,900 |
0.31% |
-6,950,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$180.55 |
$9,910,000 |
63,430 |
0.17% |
1,416,000 |
18,827 |
0.001 |
Search Engines & Info... |
|
|
MNR |
Mach Natural Resources Lp |
13 |
- |
$14.75 |
$8,210,000 |
527,955 |
0.14% |
-951,000 |
-5,266 |
0.556 |
N/A |
|
|
TXO |
Morningstar Partners, L.p. |
14 |
- |
$15.27 |
$7,090,000 |
370,057 |
0.12% |
229,000 |
-37,363 |
1.203 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$498.84 |
$6,632,000 |
17,666 |
0.11% |
3,368,000 |
9,922 |
0 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
16 |
New |
$0.00 |
$5,033,000 |
7,595 |
0.09% |
5,033,000 |
7,595 |
0.002 |
Semiconductor Equipme... |
|
|
ETHA |
Ishares Ethereum Trust Etf |
17 |
- |
$19.49 |
$5,016,000 |
362,977 |
0.09% |
-15,376,000 |
-443,365 |
4.033 |
N/A |
|
|
NFLX |
Netflix Inc |
18 |
- |
$1,297.18 |
$4,211,000 |
4,516 |
0.07% |
1,317,000 |
1,269 |
0.001 |
Music & Video Stores |
|
|
ARM |
Arm Holdings American Depos... |
19 |
New |
$155.09 |
$3,124,000 |
29,257 |
0.05% |
3,124,000 |
29,257 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$213.55 |
$2,146,000 |
9,663 |
0.04% |
-1,014,000 |
-2,954 |
0 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
New |
$307.14 |
$1,852,000 |
6,426 |
0.03% |
1,852,000 |
6,426 |
0.002 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
22 |
- |
$37.90 |
$1,302,000 |
56,800 |
0.02% |
370,000 |
22,000 |
0.044 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$625.34 |
$906,000 |
1,620 |
0.02% |
-14,717,000 |
-25,036 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
New |
$234.80 |
$831,000 |
5,006 |
0.01% |
831,000 |
5,006 |
0 |
Semiconductor - Integ... |
|
|
SLV |
iShares Silver Trust ETF |
25 |
New |
$33.51 |
$563,000 |
18,182 |
0.01% |
563,000 |
18,182 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$556.22 |
$475,000 |
1,012 |
0.01% |
-43,647,000 |
-85,294 |
0 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
27 |
New |
$201.82 |
$472,000 |
2,766 |
0.01% |
472,000 |
2,766 |
0.001 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
28 |
New |
$379.31 |
$377,000 |
984 |
0.01% |
377,000 |
984 |
0 |
Application Software |
|
|
HCMAW |
Murano Global Investments E... |
29 |
- |
$0.00 |
$142,000 |
616,000 |
0% |
6,000 |
0 |
0.684 |
N/A |
|
|
YOTAR |
Yotta Acquisition Rights |
30 |
- |
$0.00 |
$79,000 |
493,304 |
0% |
44,000 |
0 |
0.548 |
N/A |
|
|
GBBKR |
Global Blockchain Acquisiti... |
31 |
- |
$0.00 |
$62,000 |
627,000 |
0% |
-4,000 |
0 |
0.697 |
N/A |
|
|
COOT |
Australian Oilseeds Holdings |
32 |
- |
$0.00 |
$56,000 |
43,905 |
0% |
3,000 |
-500 |
0.049 |
N/A |
|
|
RFACW |
Rf Acquisition Equity Warre... |
33 |
- |
$0.00 |
$39,000 |
780,500 |
0% |
14,000 |
0 |
8.782 |
N/A |
|
|
NOVVW |
Nova Vision Acquisition Equ... |
34 |
- |
$0.00 |
$39,000 |
712,307 |
0% |
12,000 |
0 |
7.915 |
N/A |
|
|
BAERW |
BRIDGER AEROSPACE GRP HLDGS |
35 |
- |
$0.00 |
$31,000 |
586,117 |
0% |
5,000 |
0 |
0.651 |
N/A |
|
|
PLMIW |
Plum Acquisition Equity I W... |
36 |
- |
$0.00 |
$30,000 |
369,569 |
0% |
-29,000 |
0 |
0.411 |
N/A |
|
|
MDAIW |
Spectral Ai Equity Warrant ... |
37 |
- |
$0.00 |
$27,000 |
105,049 |
0% |
-140,000 |
-114,818 |
1.167 |
N/A |
|
|
ABLVW |
Able View Global Equity War... |
38 |
- |
$0.00 |
$22,000 |
825,300 |
0% |
6,000 |
0 |
9.17 |
N/A |
|
|
LDTCW |
Leddartech Holdings Equity ... |
39 |
- |
$0.00 |
$17,000 |
286,746 |
0% |
-12,000 |
0 |
3.186 |
N/A |
|
|
HCVIW |
Hennessy Capital Investment... |
40 |
- |
$0.00 |
$15,000 |
98,090 |
0% |
3,000 |
0 |
0.109 |
N/A |
|
|
DMAQ |
Deep Medicine Acquisition C... |
41 |
- |
$0.13 |
$11,000 |
29,870 |
0% |
-9,000 |
-500 |
0.225 |
N/A |
|
|
MSSAR |
Metal Sky Star Acquisition ... |
42 |
- |
$0.00 |
$10,000 |
128,904 |
0% |
4,000 |
0 |
0.143 |
N/A |
|
|
VSEEW |
Vsee Health Equity Warrant ... |
43 |
- |
$0.00 |
$9,000 |
150,000 |
0% |
2,000 |
0 |
0.167 |
N/A |
|
|
WENAW |
Anew Medical Equity Warrant... |
44 |
- |
$0.00 |
$8,000 |
375,900 |
0% |
-9,000 |
0 |
0.418 |
N/A |
|
|
ROCLW |
New Era Helium Inc -29 |
46 |
- |
$0.00 |
$7,000 |
50,000 |
0% |
-17,000 |
0 |
0 |
N/A |
|
|
PWUPW |
Powerup Acquisition Equity ... |
45 |
- |
$0.00 |
$7,000 |
106,000 |
0% |
2,000 |
0 |
0.673 |
N/A |
|
|
NVNIW |
Nvni Group Equity Warrant E... |
47 |
- |
$0.00 |
$6,000 |
206,275 |
0% |
-8,000 |
0 |
2.292 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
50 |
- |
$0.00 |
$4,000 |
129,872 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
PBAXW |
Phoenix Biotech Acquisition... |
49 |
- |
$0.00 |
$4,000 |
268,129 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
ZEOWW |
Esgen Acquisition Equity Wa... |
48 |
- |
$0.00 |
$4,000 |
70,000 |
0% |
-3,000 |
0 |
8.727 |
N/A |
|
|
APLMW |
Apollomics Equity Warrants ... |
51 |
- |
$0.00 |
$4,000 |
497,350 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
OCEAW |
Ocean Biomedical Equity War... |
52 |
- |
$0.00 |
$3,000 |
100,290 |
0% |
1,000 |
0 |
1.156 |
N/A |
|
|
GCTS.WS |
Concord Acquisition Iii Equ... |
53 |
- |
$0.00 |
$3,000 |
37,267 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
VSTE |
Vast Renewables Limited |
56 |
- |
$0.07 |
$2,000 |
57,900 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
PBMWW |
Psyence Biomedical Equity W... |
55 |
- |
$0.00 |
$2,000 |
109,356 |
0% |
0 |
0 |
0 |
N/A |
|
|
G27617110 |
Stonebridge Acquisition Equ... |
54 |
- |
$0.00 |
$2,000 |
53,900 |
0% |
-5,000 |
0 |
0.914 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,992,000 |
-3,935,000 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
62 |
Closed |
$86.97 |
$0 |
0 |
0% |
-1,656,000 |
-18,964 |
0 |
Closed - End Fund - E... |
|
|
WTMAR |
Welsbach Technology Metals ... |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-430,033 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
61 |
Closed |
$62.19 |
$0 |
0 |
0% |
-69,063,000 |
-1,301,848 |
0 |
N/A |
|
|
BNIXR |
Bannix Acquisition Right Ex... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-69,000 |
-720,197 |
0 |
N/A |
|
|
TETEW |
Technology And Telecommunic... |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-762,600 |
0 |
N/A |
|
|
FTIIW |
Futuretech Ii Acquisition E... |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-1,729,629 |
0 |
N/A |
|
|
XBPEW |
Xbp Europe Holdings Equity ... |
74 |
- |
$0.00 |
$0 |
500 |
0% |
0 |
0 |
0 |
N/A |
|
|
WINVR |
Winvest Acquisition Right |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-236,000 |
0 |
N/A |
|
|
AMAOW |
American Acquisition Opport... |
75 |
- |
$0.00 |
$0 |
21,500 |
0% |
0 |
0 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
72 |
Closed |
$243.34 |
$0 |
0 |
0% |
-4,947,000 |
-22,958 |
0 |
Closed - End Fund - E... |
|
|
BNZIW |
Banzai International Equity... |
76 |
- |
$0.00 |
$0 |
18,353 |
0% |
0 |
0 |
0 |
N/A |
|
|
CSLMR |
Consilium Acquisition I Rights |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-122,000 |
-813,400 |
0 |
N/A |
|
|
ZCARW |
ZOOMCAR HLDGS INC |
77 |
- |
$0.00 |
$0 |
33,000 |
0% |
-1,000 |
0 |
0.037 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
65 |
Closed |
$48.70 |
$0 |
0 |
0% |
-9,441,000 |
-166,303 |
0 |
N/A |
|
|
VMCAW |
Valuence Merger I Equity Wa... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-261,599 |
0 |
N/A |
|
|
RFACR |
Rf Acquisition Rights Exp 1... |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-169,000 |
-1,080,000 |
0 |
N/A |
|
|
AISPW |
Airship Ai Holdings Equity ... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-537,000 |
-261,730 |
0 |
N/A |
|
|
GDSTR |
Goldenstone Acquisition Rig... |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-61,000 |
-380,000 |
0 |
N/A |
|
|
EVGRW |
Evergreen Equity Warrant Ex... |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-350,245 |
0.265 |
N/A |
|
|
BRACR |
Broad Capital Acquisition R... |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-181,220 |
0 |
N/A |
|
