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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 $5.92 million in total holdings as of June 30, 2024.
  • Clear Street Derivatives LLC owns shares of 117 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 9.63% of the portfolio was purchased this quarter.
  • About 18.67% of the portfolio was sold this quarter.
  • This quarter, Clear Street Derivatives LLC has purchased 127 new stocks and bought additional shares in 4 stocks.
  • Clear Street Derivatives LLC sold shares of 9 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

NVIDIA
$4,589,905
MicroStrategy
$329,973
Tesla
$261,044

Largest New Holdings this Quarter

MicroStrategy
$329,973 Holding
Advanced Micro Devices
$110,496 Holding
ISHARES BITCOIN TRUST ETF
$23,686 Holding
Invesco QQQ
$17,942 Holding
SPDR S&P 500 ETF Trust
$7,544 Holding

Largest Purchases this Quarter

MicroStrategy
1,313,634 shares (about $329.97K)
Advanced Micro Devices
673,428 shares (about $110.50K)
Coinbase Global
288,561 shares (about $51.41K)
ISHARES BITCOIN TRUST ETF
655,572 shares (about $23.69K)
Invesco QQQ
36,761 shares (about $17.94K)

Largest Sales this Quarter

NVIDIA
5,303,472 shares (about $644.05K)
Tesla
1,651,305 shares (about $432.03K)
Apple
39,252 shares (about $9.15K)
Microsoft
9,536 shares (about $4.10K)
Alphabet
24,075 shares (about $4.02K)

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
$4,589,905$644,054 -12.3%37,795,66477.6%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$409,919$51,413 14.3%2,300,7206.9%Business Services
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$329,973$329,973 New Holding1,313,6345.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$261,044$432,031 -62.3%997,7614.4%Auto/Tires/Trucks
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110,496$110,496 New Holding673,4281.9%Computer and Technology
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$49,437$2,760 5.9%6,895,0000.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$48,486$9,284 23.7%84,7000.8%Computer and Technology
ISHARES BITCOIN TRUST ETF
$23,686$23,686 New Holding655,5720.4%SHS BEN INT
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,942$17,942 New Holding36,7610.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$10,720$4,103 -27.7%24,9120.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$10,531$9,145 -46.5%45,1990.2%Computer and Technology
MACH NATURAL RESOURCES LP
$8,5320.0%533,2210.1%COM UNIT LTD PAR
TXO Partners, L.P. stock logo
TXO
TXO Partners
$8,059$334 -4.0%407,4200.1%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,544$7,544 New Holding13,1480.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$7,512$4,025 -34.9%44,9330.1%Computer and Technology
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$6,283$3,943 168.5%219,6000.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,209$4,209 New Holding24,4000.1%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,205$4,205 New Holding42,8680.1%ETF
SOXX
iShares Semiconductor ETF
$3,791$3,791 New Holding16,4420.1%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$2,565$1,469 -36.4%159,8000.0%Oils/Energy
Netflix, Inc. stock logo
NFLX
Netflix
$495$495 New Holding6980.0%Consumer Discretionary
CXAIW
CXApp
$2560.0%1,019,6690.0%Computer and Technology
AQUNR
Aquaron Acquisition
$1470.0%736,1550.0%
ASCBR
A SPAC II Acquisition
$1440.0%1,803,0930.0%Finance, Insurance, And Real Estate
IGTAR
Inception Growth Acquisition
$1400.0%1,166,1330.0%Finance, Insurance, And Real Estate
CSLMR
CSLM Acquisition
$1380.0%813,4000.0%Finance, Insurance, And Real Estate
BRKHW
Burtech Acquisition
$1330.0%667,3630.0%Financial Services
RFACR
RF Acquisition
$1300.0%1,080,0000.0%Finance, Insurance, And Real Estate
NOVVR
Nova Vision Acquisition
$1140.0%464,9610.0%Finance, Insurance, And Real Estate
CSLRW
Complete Solaria
$990.0%362,0140.0%Computer and Technology
SPECTRAL AI INC
$950.0%759,5480.0%*W EXP 99/99/999
MURANO GLOBAL INVTS PLC
$920.0%616,0000.0%*W EXP 03/19/202
VEEA INC
$89$89 New Holding369,5690.0%*W EXP 03/18/202
BNIXR
Bannix Acquisition
$850.0%720,1970.0%Services
Welsbach Technology Metals Acquisition Corp. stock logo
WTMAR
Welsbach Technology Metals Acquisition
$730.0%430,0330.0%Manufacturing
GDSTR
Goldenstone Acquisition
$720.0%380,0000.0%
AIRSHIP AI HLDGS INC
$70$5 -7.2%335,4930.0%*W EXP 12/21/202
BLEUR
bleuacacia
$550.0%1,748,1320.0%--
GBBKR
Global Blockchain Acquisition
$480.0%627,0000.0%Finance, Insurance, And Real Estate
FTIIW
FutureTech II Acquisition
$440.0%1,729,6290.0%Financial Services
YOTAR
Yotta Acquisition
$44$44 New Holding493,3040.0%--
EMLDW
FTAC Emerald Acquisition
$420.0%211,2960.0%Financial Services
AUSTRALIAN OILSEEDS HLDGS LT
$390.0%44,4050.0%SHS
WINVR
WinVest Acquisition
$380.0%236,0000.0%Finance, Insurance, And Real Estate
BAERW
Bridger Aerospace Group
$330.0%586,1170.0%Industrials
Nova Vision Acquisition Co. stock logo
NOVVW
Nova Vision Acquisition
$320.0%712,3070.0%Financial Services
IGTAW
Inception Growth Acquisition
$310.0%764,1050.0%Financial Services
RF Acquisition Corp. stock logo
RFACW
RF Acquisition
$290.0%780,5000.0%Financial Services
DMAQ
Deep Medicine Acquisition
$290.0%30,3700.0%Unclassified
ALSAR
Alpha Star Acquisition
$240.0%220,6750.0%Finance, Insurance, And Real Estate
EVGRW
Evergreen
$210.0%350,2450.0%Financial Services
ALTERNUS CLEAN ENERGY INC
$200.0%115,0140.0%CLASS A COM
NVACR
NorthView Acquisition
$200.0%397,2100.0%Manufacturing
TETEW
Technology & Telecommunication Acquisition
$180.0%762,6000.0%Financial Services
BRACR
Broad Capital Acquisition
$180.0%181,2200.0%--
ABLE VIEW GLOBAL INC
$170.0%825,3000.0%*W EXP 08/18/202
DIH HLDG US INC
$160.0%401,6000.0%*W EXP 04/20/202
PLAOW
Patria Latin American Opportunity Acquisition
$160.0%363,2870.0%Financial Services
PFTAW
Perception Capital Corp. III
$150.0%516,2000.0%Financial Services
KLOTHO NEUROSCIENCES INC
$15$15 New Holding375,9000.0%*W EXP 06/21/202
ILEARNINGENGINES INC
$140.0%53,4430.0%*W EXP 04/16/202
FLFV
Feutune Light Acquisition
$140.0%30,2840.0%Unclassified
VSACW
Vision Sensing Acquisition
$140.0%318,9000.0%Financial Services
DUETW
DUET Acquisition
$130.0%692,0000.0%Financial Services
Globalink Investment Inc. stock logo
GLLIR
Globalink Investment
$120.0%99,9000.0%
ENVOY MEDICAL INC
$100.0%129,8720.0%*W EXP 09/29/202
BHACW
Focus Impact BH3 Acquisition
$100.0%233,4550.0%Financial Services
DIGIASIA CORP
$10$46 -82.3%53,9000.0%*W EXP 04/02/202
VMCAW
Valuence Merger Corp. I
$90.0%261,5990.0%Financial Services
ONEMEDNET CORP
$80.0%240,7170.0%*W EXP 11/07/202
NVACW
NorthView Acquisition
$80.0%200,0000.0%Financial Services
LEDDARTECH HLDGS INC
$80.0%286,7460.0%COM
HCVIW
Hennessy Capital Investment Corp. VI
$70.0%98,0900.0%Financial Services
TLGYW
TLGY Acquisition
$70.0%286,9500.0%Financial Services
SDCL EDGE ACQUISITION CORP
$70.0%67,3900.0%*W EXP 99/99/999
PYROPHYTE ACQUISITION CORP
$60.0%100,0000.0%*W EXP 05/03/202
VSEE HEALTH INC
$60.0%150,0000.0%*W EXP 99/99/999
MSSAR
Metal Sky Star Acquisition
$60.0%128,9040.0%Finance, Insurance, And Real Estate
GCT SEMICONDUCTOR HLDG INC
$50.0%37,2670.0%*W EXP 03/01/202
ALSAW
Alpha Star Acquisition
$50.0%349,8000.0%Financial Services
OCEAW
Ocean Biomedical
$50.0%100,2900.0%Medical
PWUPW
PowerUp Acquisition
$40.0%106,0000.0%Financial Services
PSYENCE BIOMEDICAL LTD
$40.0%277,9190.0%*W EXP 01/25/202
NVNI GROUP LIMITED
$40.0%206,2750.0%*W EXP 11/01/202
ZEO ENERGY CORP
$40.0%70,0000.0%*W EXP 03/13/202
APLMW
Apollomics
$40.0%497,3500.0%Medical
FRLAW
Fortune Rise Acquisition
$40.0%150,5000.0%Financial Services
HAIAW
Healthcare AI Acquisition
$40.0%151,0310.0%Financial Services
ONYXW
Onyx Acquisition Co. I
$30.0%265,9100.0%Financial Services
VAST RENEWABLES LIMITED
$30.0%57,9000.0%*W EXP 07/01/202
ROCLW
Roth Ch Acquisition V
$20.0%50,0000.0%Financial Services
VOLATO GROUP INC
$20.0%125,8250.0%*W EXP 12/04/202
Globalink Investment Inc. stock logo
GLLIW
Globalink Investment
$20.0%90,0000.0%Financial Services
FNVTW
Finnovate Acquisition
$20.0%86,6840.0%Financial Services
IVCBW
Investcorp Europe Acquisition Corp I
$20.0%214,4000.0%Financial Services
ENPHYS ACQUISITION CORP
$20.0%646,0920.0%*W EXP 99/99/999
ECXWW
ECARX
$10.0%25,0000.0%Consumer Cyclical
CCTSW
Cactus Acquisition Corp. 1
$10.0%53,7000.0%Financial Services
PBAXW
Phoenix Biotech Acquisition
$10.0%268,1290.0%Financial Services
BANZAI INTERNATIONAL INC
$10.0%72,0490.0%*W EXP 12/14/202

Showing largest 100 holdings. View all holdings.
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