Clear Street Derivatives LLC Top Holdings and 13F Report (2024) About Clear Street Derivatives LLCInvestment ActivityClear Street Derivatives LLC has $6.25 billion in total holdings as of June 30, 2024.Clear Street Derivatives LLC owns shares of 66 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 18.31% of the portfolio was purchased this quarter.About 22.63% of the portfolio was sold this quarter.This quarter, Clear Street Derivatives LLC has purchased 76 new stocks and bought additional shares in 9 stocks.Clear Street Derivatives LLC sold shares of 13 stocks and completely divested from 21 stocks this quarter.Largest Holdings NVIDIA $2,784,208,285Strategy $1,559,199,100Tesla $820,500,560Coinbase Global $396,352,210PALANTIR TECHNOLOGIES INC $236,784,200 Largest New Holdings this Quarter 770700102 - Robinhood Markets $45,556,128 HoldingN07059210 - ASML $5,032,675 Holding042068205 - ARM HOLDINGS PLC $3,124,355 Holding78463V107 - SPDR Gold Shares $1,851,588 Holding874039100 - Taiwan Semiconductor Manufacturing $830,996 Holding Largest Purchases this Quarter Tesla 2,550,000 shares (about $660.86M)Strategy 1,133,678 shares (about $326.81M)Robinhood Markets 1,094,573 shares (about $45.56M)Alibaba Group 327,500 shares (about $43.31M)SUPER MICRO COMPUTER INC 1,072,080 shares (about $36.71M) Largest Sales this Quarter NVIDIA 9,933,368 shares (about $1.08B)Coinbase Global 341,024 shares (about $58.73M)Advanced Micro Devices 564,623 shares (about $58.01M)Invesco QQQ 85,294 shares (about $40.00M)SPDR S&P 500 ETF Trust 25,036 shares (about $14.00M) 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$2,784,208,285$1,076,578,424 ▼-27.9%25,689,31844.5%Computer and TechnologyMSTRStrategy$1,559,199,100$326,805,357 ▲26.5%5,408,81524.9%Computer and TechnologyTSLATesla$820,500,560$660,858,000 ▲414.0%3,166,00013.1%Auto/Tires/TrucksCOINCoinbase Global$396,352,210$58,734,564 ▼-12.9%2,301,2966.3%FinancePALANTIR TECHNOLOGIES INC$236,784,200$5,326,484 ▼-2.2%2,805,5003.8%CL ABABAAlibaba Group$116,118,171$43,305,325 ▲59.5%878,1531.9%Retail/WholesaleAMDAdvanced Micro Devices$87,124,753$58,009,367 ▼-40.0%848,0121.4%Computer and TechnologyMETAMeta Platforms$84,366,424$10,835,568 ▲14.7%146,3781.3%Computer and TechnologyHOODRobinhood Markets$45,556,128$45,556,128 ▲New Holding1,094,5730.7%FinanceSUPER MICRO COMPUTER INC$44,412,019$36,708,019 ▲476.5%1,297,0800.7%COM NEWAVGOBroadcom$18,065,6970.0%107,9000.3%Computer and TechnologyGOOGAlphabet$9,909,669$2,941,342 ▲42.2%63,4300.2%Computer and TechnologyMACH NATURAL RESOURCES LP$8,209,700$81,886 ▼-1.0%527,9550.1%COM UNIT LTD PARTXOTXO Partners$7,090,292$715,875 ▼-9.2%370,0570.1%EnergyMSFTMicrosoft$6,631,640$3,724,620 ▲128.1%17,6660.1%Computer and TechnologyASMLASML$5,032,675$5,032,675 ▲New Holding7,5950.1%Computer and TechnologyISHARES ETHEREUM TR$5,016,342$6,127,304 ▼-55.0%362,9770.1%SHSNFLXNetflix$4,211,305$1,183,380 ▲39.1%4,5160.1%Consumer DiscretionaryARM HOLDINGS PLC$3,124,355$3,124,355 ▲New Holding29,2570.0%SPONSORED ADSAAPLApple$2,146,442$656,172 ▼-23.4%9,6630.0%Computer and TechnologyGLDSPDR Gold Shares$1,851,588$1,851,588 ▲New Holding6,4260.0%FinanceURAGlobal X Uranium ETF$1,301,856$504,240 ▲63.2%56,8000.0%ETFSPYSPDR S&P 500 ETF Trust$906,212$14,004,891 ▼-93.9%1,6200.0%FinanceTSMTaiwan Semiconductor Manufacturing$830,996$830,996 ▲New Holding5,0060.0%Computer and TechnologySLViShares Silver Trust$563,460$563,460 ▲New Holding18,1820.0%ETFQQQInvesco QQQ$474,547$39,996,059 ▼-98.8%1,0120.0%FinancePANWPalo Alto Networks$471,990$471,990 ▲New Holding2,7660.0%Computer and TechnologyADBEAdobe$377,394$377,394 ▲New Holding9840.0%Computer and TechnologyMURANO GLOBAL INVTS PLC$142,2960.0%616,0000.0%*W EXP 03/19/202CXAIWCXApp$132,6560.0%999,6690.0%Computer and TechnologyBLAIZE HLDGS INC$102,220$102,220 ▲New Holding537,9980.0%*W EXP 01/13/203YOTARYotta Acquisition$79,4220.0%493,3040.0%CSLRWComplete Solaria$72,4030.0%362,0140.0%Computer and TechnologyGBBKRGlobal Blockchain Acquisition$62,0730.0%627,0000.0%FinanceAUSTRALIAN OILSEEDS HLDGS LT$56,198$640 ▼-1.1%43,9050.0%SHSGCL GLOBAL HLDGS LTD$39,415$39,415 ▲New Holding780,5000.0%*W EXP 02/13/203REAL MESSENGER CORP.$39,3190.0%712,3070.0%*W EXP 11/19/202BAERWBridger Aerospace Group$31,2990.0%586,1170.0%IndustrialsVEEA INC$30,4520.0%369,5690.0%*W EXP 09/13/202SPECTRAL AI INC$26,977$29,486 ▼-52.2%105,0490.0%*W EXP 99/99/999ABLE VIEW GLOBAL INC$22,1180.0%825,3000.0%*W EXP 08/18/202LEDDARTECH HLDGS INC$17,3770.0%286,7460.0%*W EXP 12/21/202HCVIWHennessy Capital Investment Corp. VI$14,7140.0%98,0900.0%Financial ServicesDMAQDeep Medicine Acquisition$10,514$176 ▼-1.6%29,8700.0%MSSARMetal Sky Star Acquisition$10,1960.0%128,9040.0%FinanceVSEE HEALTH INC$8,8350.0%150,0000.0%*W EXP 99/99/999KLOTHO NEUROSCIENCES INC$7,7810.0%375,9000.0%*W EXP 06/21/202ASPIRE BIOPHARMA HLDGS INC$7,176$7,176 ▲New Holding106,0000.0%*W EXP 02/14/203NEW ERA HELIUM INC$6,9950.0%50,0000.0%*W EXP 12/10/202ONEMEDNET CORP$6,1620.0%240,7170.0%*W EXP 11/07/202NVNI GROUP LIMITED$5,8990.0%206,2750.0%*W EXP 11/01/202DIH HLDG US INC$5,1400.0%401,6000.0%*W EXP 04/20/202ENVOY MEDICAL INC$4,2860.0%129,8720.0%*W EXP 09/29/202APLMWApollomics$4,2270.0%497,3500.0%MedicalZEO ENERGY CORP$3,9830.0%70,0000.0%*W EXP 03/13/202PBAXWPhoenix Biotech Acquisition$3,8880.0%268,1290.0%Financial ServicesGCT SEMICONDUCTOR HLDG INC$2,6980.0%37,2670.0%*W EXP 03/01/202OCEAWOcean Biomedical$2,6780.0%100,2900.0%MedicalVAST RENEWABLES LIMITED$1,9630.0%57,9000.0%*W EXP 07/01/202PSYENCE BIOMEDICAL LTD$1,8480.0%109,3560.0%*W EXP 01/25/202DIGIASIA CORP$1,6170.0%53,9000.0%*W EXP 04/02/202ECXWWECARX$1,5000.0%25,0000.0%Consumer CyclicalZOOMCAR HLDGS INC$4550.0%33,0000.0%*W EXP 05/31/202BANZAI INTERNATIONAL INC$4310.0%18,3530.0%*W EXP 12/14/202AMAOWAmerican Acquisition Opportunity Inc. Warrant$3250.0%21,5000.0%XBP EUROPE HOLDINGS INC$230.0%5000.0%*W EXP 11/30/202ISHARES BITCOIN TRUST ETF$0$122,113,036 ▼-100.0%00.0%SHS BEN INTMSOSAdvisorShares Pure US Cannabis ETF$0$14,992,350 ▼-100.0%00.0%ETFARKKARK Innovation ETF$0$9,441,021 ▼-100.0%00.0%ETFSOXXiShares Semiconductor ETF$0$4,947,219 ▼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$1,656,126 ▼-100.0%00.0%ETFAIRSHIP AI HLDGS INC$0$536,547 ▼-100.0%00.0%*W EXP 12/21/202RFACRRF Acquisition$0$168,696 ▼-100.0%00.0%FinanceAQUNRAquaron Acquisition$0$125,146 ▼-100.0%00.0%CSLMRCSLM Acquisition$0$121,929 ▼-100.0%00.0%FinanceBNIXRBannix Acquisition$0$69,283 ▼-100.0%00.0%Business ServicesGDSTRGoldenstone Acquisition$0$60,990 ▼-100.0%00.0%FinanceWTMARWelsbach Technology Metals Acquisition$0$43,003 ▼-100.0%00.0%ManufacturingFTIIWFutureTech II Acquisition$0$26,636 ▼-100.0%00.0%Financial ServicesBRACRBroad Capital Acquisition$0$26,023 ▼-100.0%00.0%Financial ServicesRFACWRF Acquisition$0$24,586 ▼-100.0%00.0%Financial ServicesWINVRWinVest Acquisition$0$20,910 ▼-100.0%00.0%FinanceTETEWTechnology & Telecommunication Acquisition$0$13,193 ▼-100.0%00.0%Financial ServicesEVGRWEvergreen$0$9,702 ▼-100.0%00.0%Financial ServicesVMCAWValuence Merger Corp. I$0$9,182 ▼-100.0%00.0%Financial ServicesPWUPWPowerUp Acquisition$0$5,035 ▼-100.0%00.0%Financial ServicesILEARNINGENGINES INC$0$1,069 ▼-100.0%00.0%*W EXP 04/16/202Showing 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. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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