Clear Street Derivatives LLC Top Holdings and 13F Report (2024) About Clear Street Derivatives LLCInvestment ActivityClear Street Derivatives LLC has $7.74 million in total holdings as of June 30, 2024.Clear Street Derivatives LLC owns shares of 76 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 19.40% of the portfolio was purchased this quarter.About 6.25% of the portfolio was sold this quarter.This quarter, Clear Street Derivatives LLC has purchased 117 new stocks and bought additional shares in 10 stocks.Clear Street Derivatives LLC sold shares of 12 stocks and completely divested from 52 stocks this quarter.Largest Holdings NVIDIA $4,783,771MicroStrategy $1,238,165Coinbase Global $656,089Tesla $248,766PALANTIR TECHNOLOGIES INC $216,953 Largest New Holdings this Quarter PALANTIR TECHNOLOGIES INC $216,953 HoldingAlibaba Group $46,690 HoldingISHARES ETHEREUM TR $20,392 HoldingARK Innovation ETF $9,441 HoldingSUPER MICRO COMPUTER INC $6,858 Holding Largest Purchases this Quarter MicroStrategy 2,961,503 shares (about $857.71K)PALANTIR TECHNOLOGIES INC 2,868,610 shares (about $216.95K)Advanced Micro Devices 739,207 shares (about $89.29K)ISHARES BITCOIN TRUST ETF 1,646,276 shares (about $87.33K)Coinbase Global 341,600 shares (about $84.82K) Largest Sales this Quarter NVIDIA 2,172,978 shares (about $291.81K)Tesla 381,761 shares (about $154.17K)AdvisorShares Pure US Cannabis ETF 2,960,000 shares (about $11.28K)Apple 32,582 shares (about $8.16K)Microsoft 17,168 shares (about $7.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClear Street Derivatives LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$4,783,771$291,809 ▼-5.7%35,622,68661.8%Computer and TechnologyMSTRMicroStrategy$1,238,165$857,710 ▲225.4%4,275,13716.0%Computer and TechnologyCOINCoinbase Global$656,089$84,819 ▲14.8%2,642,3208.5%FinanceTSLATesla$248,766$154,171 ▼-38.3%616,0003.2%Auto/Tires/TrucksPALANTIR TECHNOLOGIES INC$216,953$216,953 ▲New Holding2,868,6102.8%CL AAMDAdvanced Micro Devices$170,632$89,289 ▲109.8%1,412,6352.2%Computer and TechnologyISHARES BITCOIN TRUST ETF$122,113$87,335 ▲251.1%2,301,8481.6%SHS BEN INTMETAMeta Platforms$74,698$25,105 ▲50.6%127,5781.0%Computer and TechnologyBABAAlibaba Group$46,690$46,690 ▲New Holding550,6530.6%Retail/WholesaleQQQInvesco QQQ$44,122$25,329 ▲134.8%86,3060.6%FinanceAVGOBroadcom$25,016$19,359 ▲342.2%107,9000.3%Computer and TechnologyISHARES ETHEREUM TR$20,392$20,392 ▲New Holding806,3420.3%SHSSPYSPDR S&P 500 ETF Trust$15,623$7,917 ▲102.7%26,6560.2%FinanceMSOSAdvisorShares Pure US Cannabis ETF$14,992$11,277 ▼-42.9%3,935,0000.2%ETFARKKARK Innovation ETF$9,441$9,441 ▲New Holding166,3030.1%ETFMACH NATURAL RESOURCES LP$9,1610.0%533,2210.1%COM UNIT LTD PARGOOGAlphabet$8,494$63 ▼-0.7%44,6030.1%Computer and TechnologyTXOTXO Partners$6,8610.0%407,4200.1%EnergySUPER MICRO COMPUTER INC$6,858$6,858 ▲New Holding225,0000.1%COM NEWSOXXiShares Semiconductor ETF$4,947$1,404 ▲39.6%22,9580.1%ETFMSFTMicrosoft$3,264$7,236 ▼-68.9%7,7440.0%Computer and TechnologyAAPLApple$3,160$8,160 ▼-72.1%12,6170.0%Computer and TechnologyNFLXNetflix$2,894$2,272 ▲365.2%3,2470.0%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$1,656$2,087 ▼-55.8%18,9640.0%ETFURAGlobal X Uranium ETF$932$4,949 ▼-84.2%34,8000.0%ETFAIRSHIP AI HLDGS INC$537$151 ▼-22.0%261,7300.0%*W EXP 12/21/202CXAIWCXApp$224$4 ▼-2.0%999,6690.0%Computer and TechnologyRFACRRF Acquisition$1690.0%1,080,0000.0%FinanceSPECTRAL AI INC$167$410 ▼-71.1%219,8670.0%*W EXP 99/99/999MURANO GLOBAL INVTS PLC$1360.0%616,0000.0%*W EXP 03/19/202AQUNRAquaron Acquisition$1250.0%736,1550.0%CSLMRCSLM Acquisition$1220.0%813,4000.0%FinanceBNIXRBannix Acquisition$690.0%720,1970.0%Business ServicesGBBKRGlobal Blockchain Acquisition$660.0%627,0000.0%FinanceGDSTRGoldenstone Acquisition$610.0%380,0000.0%FinanceVEEA INC$590.0%369,5690.0%*W EXP 09/13/202AUSTRALIAN OILSEEDS HLDGS LT$530.0%44,4050.0%SHSWTMARWelsbach Technology Metals Acquisition$430.0%430,0330.0%ManufacturingYOTARYotta Acquisition$350.0%493,3040.0%CSLRWComplete Solaria$310.0%362,0140.0%Computer and TechnologyLEDDARTECH HLDGS INC$29$29 ▲New Holding286,7460.0%*W EXP 12/21/202REAL MESSENGER CORP.$27$27 ▲New Holding712,3070.0%*W EXP 11/19/202FTIIWFutureTech II Acquisition$270.0%1,729,6290.0%Financial ServicesBAERWBridger Aerospace Group$260.0%586,1170.0%IndustrialsBRACRBroad Capital Acquisition$260.0%181,2200.0%RFACWRF Acquisition$250.0%780,5000.0%Financial ServicesNEW ERA HELIUM INC$24$24 ▲New Holding50,0000.0%*W EXP 12/10/202DIH HLDG US INC$210.0%401,6000.0%*W EXP 04/20/202WINVRWinVest Acquisition$210.0%236,0000.0%FinanceDMAQDeep Medicine Acquisition$200.0%30,3700.0%KLOTHO NEUROSCIENCES INC$170.0%375,9000.0%*W EXP 06/21/202ABLE VIEW GLOBAL INC$160.0%825,3000.0%*W EXP 08/18/202NVNI GROUP LIMITED$140.0%206,2750.0%*W EXP 11/01/202TETEWTechnology & Telecommunication Acquisition$130.0%762,6000.0%Financial ServicesHCVIWHennessy Capital Investment Corp. VI$120.0%98,0900.0%Financial ServicesEVGRWEvergreen$100.0%350,2450.0%Financial ServicesVMCAWValuence Merger Corp. I$90.0%261,5990.0%Financial ServicesVSEE HEALTH INC$70.0%150,0000.0%*W EXP 99/99/999DIGIASIA CORP$70.0%53,9000.0%*W EXP 04/02/202ZEO ENERGY CORP$70.0%70,0000.0%*W EXP 03/13/202ENVOY MEDICAL INC$60.0%129,8720.0%*W EXP 09/29/202MSSARMetal Sky Star Acquisition$60.0%128,9040.0%FinanceONEMEDNET CORP$50.0%240,7170.0%*W EXP 11/07/202PWUPWPowerUp Acquisition$50.0%106,0000.0%Financial ServicesGCT SEMICONDUCTOR HLDG INC$50.0%37,2670.0%*W EXP 03/01/202APLMWApollomics$50.0%497,3500.0%MedicalVAST RENEWABLES LIMITED$40.0%57,9000.0%*W EXP 07/01/202PSYENCE BIOMEDICAL LTD$2$3 ▼-60.7%109,3560.0%*W EXP 01/25/202OCEAWOcean Biomedical$20.0%100,2900.0%MedicalPBAXWPhoenix Biotech Acquisition$20.0%268,1290.0%Financial ServicesILEARNINGENGINES INC$10.0%53,4430.0%*W EXP 04/16/202ECXWWECARX$10.0%25,0000.0%Consumer CyclicalZOOMCAR HLDGS INC$10.0%33,0000.0%*W EXP 05/31/202XBP EUROPE HOLDINGS INC$00.0%5000.0%*W EXP 11/30/202BANZAI INTERNATIONAL INC$0-74.5%18,3530.0%*W EXP 12/14/202AMAOWAmerican Acquisition Opportunity Inc. Warrant$00.0%21,5000.0%ETEnergy Transfer$0$2,565 ▼-100.0%00.0%EnergyASCBRA SPAC II Acquisition$0$144 ▼-100.0%00.0%FinanceIGTARInception Growth Acquisition$0$140 ▼-100.0%00.0%FinanceBRKHWBurtech Acquisition$0$133 ▼-100.0%00.0%Financial ServicesNOVVRNova Vision Acquisition$0$114 ▼-100.0%00.0%FinanceBLEURbleuacacia$0$55 ▼-100.0%00.0%EMLDWFTAC Emerald Acquisition$0$42 ▼-100.0%00.0%Financial ServicesNOVVWNova Vision Acquisition$0$32 ▼-100.0%00.0%Financial ServicesIGTAWInception Growth Acquisition$0$31 ▼-100.0%00.0%Financial ServicesALSARAlpha Star Acquisition$0$24 ▼-100.0%00.0%FinanceALTERNUS CLEAN ENERGY INC$0$20 ▼-100.0%00.0%CLASS A COMNVACRNorthView Acquisition$0$20 ▼-100.0%00.0%ManufacturingPLAOWPatria Latin American Opportunity Acquisition$0$16 ▼-100.0%00.0%Financial ServicesPFTAWPerception Capital Corp. III$0$15 ▼-100.0%00.0%Financial ServicesFLFVFeutune Light Acquisition$0$14 ▼-100.0%00.0%VSACWVision Sensing Acquisition$0$14 ▼-100.0%00.0%Financial ServicesDUETWDUET Acquisition$0$13 ▼-100.0%00.0%Financial ServicesGLLIRGlobalink Investment$0$12 ▼-100.0%00.0%BHACWFocus Impact BH3 Acquisition$0$10 ▼-100.0%00.0%Financial ServicesNVACWNorthView Acquisition$0$8 ▼-100.0%00.0%Financial ServicesLEDDARTECH HLDGS INC$0$8 ▼-100.0%00.0%COMTLGYWTLGY Acquisition$0$7 ▼-100.0%00.0%Financial ServicesSDCL EDGE ACQUISITION CORP$0$7 ▼-100.0%00.0%*W EXP 99/99/999PYROPHYTE ACQUISITION CORP$0$6 ▼-100.0%00.0%*W EXP 05/03/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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