Clear Street Derivatives LLC Top Holdings and 13F Report (2024) About Clear Street Derivatives LLCInvestment ActivityClear Street Derivatives LLC has $12.40 million in total holdings as of June 30, 2024.Clear Street Derivatives LLC owns shares of 35 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 0.35% of the portfolio was purchased this quarter.About 50,311.31% of the portfolio was sold this quarter.This quarter, Clear Street Derivatives LLC has purchased 66 new stocks and bought additional shares in 0 stocks.Clear Street Derivatives LLC sold shares of 2 stocks and completely divested from 36 stocks this quarter.Largest Holdings MACH NATURAL RESOURCES LP $7,444,614TXO Partners $3,981,765BLAIZE HLDGS INC $206,699MURANO GLOBAL INVTS PLC $120,120COMPLETE SOLARIA INC $117,836 Largest New Holdings this Quarter G63638111 - NAMIB MINERALS $19,128 Holding171756117 - CID HOLDCO INC $11,815 HoldingG7840J118 - SCAGE FUTURE $6,943 Holding243733409 - TRUGOLF HLDGS INC $3,415 HoldingG1331C112 - BLUE GOLD LTD $2,280 Holding Largest Purchases this Quarter NAMIB MINERALS 98,090 shares (about $19.13K)CID HOLDCO INC 149,555 shares (about $11.82K)SCAGE FUTURE 86,684 shares (about $6.94K)TRUGOLF HLDGS INC 597 shares (about $3.42K)BLUE GOLD LTD 12,000 shares (about $2.28K) Largest Sales this Quarter TXO Partners 105,312 shares (about $1.58M)MACH NATURAL RESOURCES LP 12,400 shares (about $179.06K) 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 PortfolioSectorMACH NATURAL RESOURCES LP$7,444,614$179,056 ▼-2.3%515,55560.0%COM UNIT LTD PARTXOTXO Partners$3,981,765$1,583,893 ▼-28.5%264,74532.1%EnergyBLAIZE HLDGS INC$206,6990.0%537,9981.7%*W EXP 01/13/203MURANO GLOBAL INVTS PLC$120,1200.0%616,0001.0%*W EXP 03/19/202COMPLETE SOLARIA INC$117,8360.0%362,0141.0%*W EXP 07/31/202CXAIWCXApp$74,2750.0%999,6690.6%Computer and TechnologySPECTRAL AI INC$73,5340.0%105,0490.6%*W EXP 99/99/999GCL GLOBAL HLDGS LTD$73,2110.0%780,5000.6%*W EXP 02/13/203VEEA INC$50,2610.0%369,5690.4%*W EXP 09/13/202BAERWBridger Aerospace Group$45,4240.0%586,1170.4%IndustrialsAUSTRALIAN OILSEEDS HLDGS LT$32,9290.0%43,9050.3%SHSREAL MESSENGER CORP.$31,9830.0%712,3070.3%*W EXP 11/19/202APLMWApollomics$22,0330.0%497,3500.2%MedicalNAMIB MINERALS$19,128$19,128 ▲New Holding98,0900.2%*W EXP 06/05/203ABLE VIEW GLOBAL INC$13,7000.0%825,3000.1%*W EXP 08/18/202CID HOLDCO INC$11,815$11,815 ▲New Holding149,5550.1%*W EXP 12/31/202NVNI GROUP LIMITED$10,6230.0%206,2750.1%*W EXP 11/01/202DIH HLDG US INC$7,6300.0%401,6000.1%*W EXP 04/20/202SCAGE FUTURE$6,943$6,943 ▲New Holding86,6840.1%*W EXP 05/15/203ONEMEDNET CORP$6,4990.0%240,7170.1%*W EXP 11/07/202PBAXWPhoenix Biotech Acquisition$6,3810.0%268,1290.1%Financial ServicesVSEE HEALTH INC$5,3250.0%150,0000.0%*W EXP 99/99/999ASPIRE BIOPHARMA HLDGS INC$4,7380.0%106,0000.0%*W EXP 02/14/203NEW ERA HELIUM INC$4,6450.0%50,0000.0%*W EXP 12/10/202ENVOY MEDICAL INC$4,5840.0%129,8720.0%*W EXP 09/29/202ZEO ENERGY CORP$4,4730.0%70,0000.0%*W EXP 03/13/202GCT SEMICONDUCTOR HLDG INC$3,6110.0%37,2670.0%*W EXP 03/01/202TRUGOLF HLDGS INC$3,415$3,415 ▲New Holding5970.0%COM CL ADIGIASIA CORP$2,6900.0%53,9000.0%*W EXP 04/02/202BLUE GOLD LTD$2,280$2,280 ▲New Holding12,0000.0%*W EXP 04/01/203PSYENCE BIOMEDICAL LTD$2,2200.0%109,3560.0%*W EXP 01/25/202ECXWWECARX$1,4830.0%25,0000.0%Consumer CyclicalAMAOWAmerican Acquisition Opportunity Inc. Warrant$4730.0%21,5000.0%BANZAI INTERNATIONAL INC$4570.0%18,3530.0%*W EXP 12/14/202XBP EUROPE HOLDINGS INC$270.0%5000.0%*W EXP 11/30/202NVDANVIDIA$0$2,784,208,285 ▼-100.0%00.0%Computer and TechnologyMSTRMicroStrategy$0$1,559,199,100 ▼-100.0%00.0%Computer and TechnologyTSLATesla$0$820,500,560 ▼-100.0%00.0%Auto/Tires/TrucksCOINCoinbase Global$0$396,352,210 ▼-100.0%00.0%FinancePALANTIR TECHNOLOGIES INC$0$236,784,200 ▼-100.0%00.0%CL ABABAAlibaba Group$0$116,118,171 ▼-100.0%00.0%Retail/WholesaleAMDAdvanced Micro Devices$0$87,124,753 ▼-100.0%00.0%Computer and TechnologyMETAMeta Platforms$0$84,366,424 ▼-100.0%00.0%Computer and TechnologyHOODRobinhood Markets$0$45,556,128 ▼-100.0%00.0%FinanceSUPER MICRO COMPUTER INC$0$44,412,019 ▼-100.0%00.0%COM NEWAVGOBroadcom$0$18,065,697 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$9,909,669 ▼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$6,631,640 ▼-100.0%00.0%Computer and TechnologyASMLASML$0$5,032,675 ▼-100.0%00.0%Computer and TechnologyISHARES ETHEREUM TR$0$5,016,342 ▼-100.0%00.0%SHSNFLXNetflix$0$4,211,305 ▼-100.0%00.0%Consumer DiscretionaryARM HOLDINGS PLC$0$3,124,355 ▼-100.0%00.0%SPONSORED ADSAAPLApple$0$2,146,442 ▼-100.0%00.0%Computer and TechnologyGLDSPDR Gold Shares$0$1,851,588 ▼-100.0%00.0%FinanceURAGlobal X Uranium ETF$0$1,301,856 ▼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$906,212 ▼-100.0%00.0%FinanceTSMTaiwan Semiconductor Manufacturing$0$830,996 ▼-100.0%00.0%Computer and TechnologySLViShares Silver Trust$0$563,460 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$474,547 ▼-100.0%00.0%FinancePANWPalo Alto Networks$0$471,990 ▼-100.0%00.0%Computer and TechnologyADBEAdobe$0$377,394 ▼-100.0%00.0%Computer and TechnologyYOTARYotta Acquisition$0$79,422 ▼-100.0%00.0%Financial ServicesGBBKRGlobal Blockchain Acquisition$0$62,073 ▼-100.0%00.0%FinanceLEDDARTECH HLDGS INC$0$17,377 ▼-100.0%00.0%*W EXP 12/21/202HCVIWHennessy Capital Investment Corp. VI$0$14,714 ▼-100.0%00.0%Financial ServicesTRUGOLF HLDGS INC$0$10,514 ▼-100.0%00.0%CLASS A COMMSSARMetal Sky Star Acquisition$0$10,196 ▼-100.0%00.0%FinanceKLOTHO NEUROSCIENCES INC$0$7,781 ▼-100.0%00.0%*W EXP 06/21/202OCEAWOcean Biomedical$0$2,678 ▼-100.0%00.0%MedicalVAST RENEWABLES LIMITED$0$1,963 ▼-100.0%00.0%*W EXP 07/01/202ZOOMCAR HLDGS INC$0$455 ▼-100.0%00.0%*W EXP 05/31/202Showing 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. 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