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Clear Street Derivatives LLC Top Holdings and 13F Report (2024)

About Clear Street Derivatives LLC

Investment Activity

  • Clear 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
$4,783,771
MicroStrategy
$1,238,165
Tesla
$248,766
PALANTIR TECHNOLOGIES INC
$216,953

Largest New Holdings this Quarter

PALANTIR TECHNOLOGIES INC
$216,953 Holding
Alibaba Group
$46,690 Holding
ISHARES ETHEREUM TR
$20,392 Holding
ARK Innovation ETF
$9,441 Holding
SUPER 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 Time

Map of 500 Largest Holdings ofClear Street Derivatives LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,783,771$291,809 -5.7%35,622,68661.8%Computer and Technology
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,238,165$857,710 225.4%4,275,13716.0%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$656,089$84,819 14.8%2,642,3208.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$248,766$154,171 -38.3%616,0003.2%Auto/Tires/Trucks
PALANTIR TECHNOLOGIES INC
$216,953$216,953 New Holding2,868,6102.8%CL A
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$170,632$89,289 109.8%1,412,6352.2%Computer and Technology
ISHARES BITCOIN TRUST ETF
$122,113$87,335 251.1%2,301,8481.6%SHS BEN INT
Meta Platforms, Inc. stock logo
META
Meta Platforms
$74,698$25,105 50.6%127,5781.0%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$46,690$46,690 New Holding550,6530.6%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$44,122$25,329 134.8%86,3060.6%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$25,016$19,359 342.2%107,9000.3%Computer and Technology
ISHARES ETHEREUM TR
$20,392$20,392 New Holding806,3420.3%SHS
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,623$7,917 102.7%26,6560.2%Finance
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$14,992$11,277 -42.9%3,935,0000.2%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$9,441$9,441 New Holding166,3030.1%ETF
MACH NATURAL RESOURCES LP
$9,1610.0%533,2210.1%COM UNIT LTD PAR
Alphabet Inc. stock logo
GOOG
Alphabet
$8,494$63 -0.7%44,6030.1%Computer and Technology
TXO Partners, L.P. stock logo
TXO
TXO Partners
$6,8610.0%407,4200.1%Oils/Energy
SUPER MICRO COMPUTER INC
$6,858$6,858 New Holding225,0000.1%COM NEW
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$4,947$1,404 39.6%22,9580.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,264$7,236 -68.9%7,7440.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,160$8,160 -72.1%12,6170.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$2,894$2,272 365.2%3,2470.0%Consumer Discretionary
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,656$2,087 -55.8%18,9640.0%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$932$4,949 -84.2%34,8000.0%ETF
AIRSHIP AI HLDGS INC
$537$151 -22.0%261,7300.0%*W EXP 12/21/202
CXApp Inc. stock logo
CXAIW
CXApp
$224$4 -2.0%999,6690.0%Computer and Technology
RFACR
RF Acquisition
$1690.0%1,080,0000.0%Finance, Insurance, And Real Estate
SPECTRAL AI INC
$167$410 -71.1%219,8670.0%*W EXP 99/99/999
MURANO GLOBAL INVTS PLC
$1360.0%616,0000.0%*W EXP 03/19/202
AQUNR
Aquaron Acquisition
$1250.0%736,1550.0%
CSLMR
CSLM Acquisition
$1220.0%813,4000.0%Finance, Insurance, And Real Estate
BNIXR
Bannix Acquisition
$690.0%720,1970.0%Services
GBBKR
Global Blockchain Acquisition
$660.0%627,0000.0%Finance, Insurance, And Real Estate
GDSTR
Goldenstone Acquisition
$610.0%380,0000.0%Finance, Insurance, And Real Estate
VEEA INC
$590.0%369,5690.0%*W EXP 09/13/202
AUSTRALIAN OILSEEDS HLDGS LT
$530.0%44,4050.0%SHS
Welsbach Technology Metals Acquisition Corp. stock logo
WTMAR
Welsbach Technology Metals Acquisition
$430.0%430,0330.0%Manufacturing
YOTAR
Yotta Acquisition
$350.0%493,3040.0%--
CSLRW
Complete Solaria
$310.0%362,0140.0%Computer and Technology
LEDDARTECH HLDGS INC
$29$29 New Holding286,7460.0%*W EXP 12/21/202
REAL MESSENGER CORP.
$27$27 New Holding712,3070.0%*W EXP 11/19/202
FTIIW
FutureTech II Acquisition
$270.0%1,729,6290.0%Financial Services
BAERW
Bridger Aerospace Group
$260.0%586,1170.0%Industrials
BRACR
Broad Capital Acquisition
$260.0%181,2200.0%--
RF Acquisition Corp. stock logo
RFACW
RF Acquisition
$250.0%780,5000.0%Financial Services
NEW ERA HELIUM INC
$24$24 New Holding50,0000.0%*W EXP 12/10/202
DIH HLDG US INC
$210.0%401,6000.0%*W EXP 04/20/202
WINVR
WinVest Acquisition
$210.0%236,0000.0%Finance, Insurance, And Real Estate
DMAQ
Deep Medicine Acquisition
$200.0%30,3700.0%Unclassified
KLOTHO NEUROSCIENCES INC
$170.0%375,9000.0%*W EXP 06/21/202
ABLE VIEW GLOBAL INC
$160.0%825,3000.0%*W EXP 08/18/202
NVNI GROUP LIMITED
$140.0%206,2750.0%*W EXP 11/01/202
TETEW
Technology & Telecommunication Acquisition
$130.0%762,6000.0%Financial Services
HCVIW
Hennessy Capital Investment Corp. VI
$120.0%98,0900.0%Financial Services
EVGRW
Evergreen
$100.0%350,2450.0%Financial Services
VMCAW
Valuence Merger Corp. I
$90.0%261,5990.0%Financial Services
VSEE HEALTH INC
$70.0%150,0000.0%*W EXP 99/99/999
DIGIASIA CORP
$70.0%53,9000.0%*W EXP 04/02/202
ZEO ENERGY CORP
$70.0%70,0000.0%*W EXP 03/13/202
ENVOY MEDICAL INC
$60.0%129,8720.0%*W EXP 09/29/202
MSSAR
Metal Sky Star Acquisition
$60.0%128,9040.0%Finance, Insurance, And Real Estate
ONEMEDNET CORP
$50.0%240,7170.0%*W EXP 11/07/202
PWUPW
PowerUp Acquisition
$50.0%106,0000.0%Financial Services
GCT SEMICONDUCTOR HLDG INC
$50.0%37,2670.0%*W EXP 03/01/202
APLMW
Apollomics
$50.0%497,3500.0%Medical
VAST RENEWABLES LIMITED
$40.0%57,9000.0%*W EXP 07/01/202
PSYENCE BIOMEDICAL LTD
$2$3 -60.7%109,3560.0%*W EXP 01/25/202
OCEAW
Ocean Biomedical
$20.0%100,2900.0%Medical
PBAXW
Phoenix Biotech Acquisition
$20.0%268,1290.0%Financial Services
ILEARNINGENGINES INC
$10.0%53,4430.0%*W EXP 04/16/202
ECXWW
ECARX
$10.0%25,0000.0%Consumer Cyclical
ZOOMCAR HLDGS INC
$10.0%33,0000.0%*W EXP 05/31/202
XBP EUROPE HOLDINGS INC
$00.0%5000.0%*W EXP 11/30/202
BANZAI INTERNATIONAL INC
$0-74.5%18,3530.0%*W EXP 12/14/202
AMAOW
American Acquisition Opportunity Inc. Warrant
$00.0%21,5000.0%Management of Companies and Enterprises
Energy Transfer LP stock logo
ET
Energy Transfer
$0$2,565 -100.0%00.0%Oils/Energy
ASCBR
A SPAC II Acquisition
$0$144 -100.0%00.0%Finance, Insurance, And Real Estate
IGTAR
Inception Growth Acquisition
$0$140 -100.0%00.0%Finance, Insurance, And Real Estate
BRKHW
Burtech Acquisition
$0$133 -100.0%00.0%Financial Services
NOVVR
Nova Vision Acquisition
$0$114 -100.0%00.0%Finance, Insurance, And Real Estate
BLEUR
bleuacacia
$0$55 -100.0%00.0%--
EMLDW
FTAC Emerald Acquisition
$0$42 -100.0%00.0%Financial Services
Nova Vision Acquisition Co. stock logo
NOVVW
Nova Vision Acquisition
$0$32 -100.0%00.0%Financial Services
IGTAW
Inception Growth Acquisition
$0$31 -100.0%00.0%Financial Services
ALSAR
Alpha Star Acquisition
$0$24 -100.0%00.0%Finance, Insurance, And Real Estate
ALTERNUS CLEAN ENERGY INC
$0$20 -100.0%00.0%CLASS A COM
NVACR
NorthView Acquisition
$0$20 -100.0%00.0%Manufacturing
PLAOW
Patria Latin American Opportunity Acquisition
$0$16 -100.0%00.0%Financial Services
PFTAW
Perception Capital Corp. III
$0$15 -100.0%00.0%Financial Services
FLFV
Feutune Light Acquisition
$0$14 -100.0%00.0%Unclassified
VSACW
Vision Sensing Acquisition
$0$14 -100.0%00.0%Financial Services
DUETW
DUET Acquisition
$0$13 -100.0%00.0%Financial Services
Globalink Investment Inc. stock logo
GLLIR
Globalink Investment
$0$12 -100.0%00.0%
BHACW
Focus Impact BH3 Acquisition
$0$10 -100.0%00.0%Financial Services
NVACW
NorthView Acquisition
$0$8 -100.0%00.0%Financial Services
LEDDARTECH HLDGS INC
$0$8 -100.0%00.0%COM
TLGYW
TLGY Acquisition
$0$7 -100.0%00.0%Financial Services
SDCL EDGE ACQUISITION CORP
$0$7 -100.0%00.0%*W EXP 99/99/999
PYROPHYTE ACQUISITION CORP
$0$6 -100.0%00.0%*W EXP 05/03/202

Showing largest 100 holdings. View all holdings.
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