Clear Street Derivatives LLC Portfolio Holdings

Clear Street Derivatives LLC

  • $7.74 Billion
  • Q4 2024

Clear Street Derivatives LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.74 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.78B, Microstrategy Inc with a value of $1.18B, Coinbase Global, Inc. with a value of $637M, Palantir Technologies Inc. with a value of $217M, and Advanced Micro Devices Inc with a value of $171M.

Examining the 13F form we can see an increase of $1.82B in the current position value, from $5.92B to 7.74B.

Clear Street Derivatives LLC is based out at New York, NY

Below you can find more details about Clear Street Derivatives LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.74 Billion
Technology: $7.1 Billion
Consumer Cyclical: $295 Million
ETFs: $92 Million
Communication Services: $86.1 Million
Financial Services: $32,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$335B
$4.78 Billion 61.82% of portfolio
35,622,686
Q4 2024 Reduced 5.75%
$2.8B
$1.18 Billion 15.23% of portfolio
4,070,137
Q4 2024 Added 211.38%
$33.4B
$637 Million 8.24% of portfolio
2,567,320
Q4 2024 Added 11.59%
$199B
$217 Million 2.8% of portfolio
2,868,610
Q4 2024 New
$179B
$171 Million 2.21% of portfolio
1,412,635
Q4 2024 Added 109.77%
$1.07T
$124 Million 1.61% of portfolio
308,000
Q4 2024 Reduced 69.13%
$1.54T
$74.7 Million 0.97% of portfolio
127,578
Q4 2024 Added 50.62%
Ishares Bitcoin Trust ETF
-
$69.1 Million 0.89% of portfolio
-
Q4 2024 Added 98.58%
$381B
$46.7 Million 0.6% of portfolio
550,653
Q4 2024 New
$0
$44.1 Million 0.57% of portfolio
86,306
Q4 2024 Added 134.78%
$88.6B
$25 Million 0.32% of portfolio
107,900
Q4 2024 Added 342.21%
Ishares Ethereum Tr
-
$20.4 Million 0.26% of portfolio
-
Q4 2024 New
$0
$15.6 Million 0.2% of portfolio
26,656
Q4 2024 Added 102.74%
$0
$15 Million 0.19% of portfolio
3,935,000
Q4 2024 Reduced 42.93%
$0
$9.44 Million 0.12% of portfolio
166,303
Q4 2024 New
Mach Natural Resources LP
-
$9.16 Million 0.12% of portfolio
-
Q1 2024 Reduced 8.59%
Super Micro Computer Inc
-
$6.86 Million 0.09% of portfolio
-
Q4 2024 New
Txo Partners LP
-
$6.86 Million 0.09% of portfolio
-
Q2 2024 Added 4.15%
$0
$4.95 Million 0.06% of portfolio
22,958
Q4 2024 Added 39.63%
$446B
$2.89 Million 0.04% of portfolio
3,247
Q4 2024 Added 365.19%
$3.04T
$3.26 Million 0.04% of portfolio
7,744
Q4 2024 Reduced 68.91%
$3.95T
$3.16 Million 0.04% of portfolio
12,617
Q4 2024 Reduced 72.09%
$0
$1.66 Million 0.02% of portfolio
18,964
Q4 2024 Reduced 55.76%
$0
$932,000 0.01% of portfolio
34,800
Q4 2024 Reduced 84.15%
Airship Ai Hldgs Inc
-
$537,000 0.01% of portfolio
-
Q4 2024 Reduced 21.99%
Real Messenger Corp.
-
$27,000 0.0% of portfolio
-
Q4 2024 New
$575K
$21,000 0.0% of portfolio
236,000
Q3 2024 New
Bridger Aerospace Grp Hldgs
-
$26,000 0.0% of portfolio
-
Q3 2024 New
-
$13,000 0.0% of portfolio
-
Q3 2024 New
$0
$43,000 0.0% of portfolio
430,033
Q3 2024 New
Able View Global Inc
-
$16,000 0.0% of portfolio
-
Q3 2024 New
$0
$9,000 0.0% of portfolio
261,599
Q3 2024 New
Spectral Ai Inc
-
$167,000 0.0% of portfolio
-
Q4 2024 Reduced 71.05%
Vast Renewables Limited
-
$4,000 0.0% of portfolio
-
Q3 2024 New
$2.01M
$5,000 0.0% of portfolio
106,000
Q3 2024 New
Xbp Europe Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.23M
$122,000 0.0% of portfolio
813,400
Q3 2024 New
Digiasia Corp
-
$7,000 0.0% of portfolio
-
Q2 2024 Added 463.82%
Australian Oilseeds Hldgs Lt
-
$53,000 0.0% of portfolio
-
Q3 2024 New
Apollomics Inc
-
$5,000 0.0% of portfolio
-
Q3 2024 New
Zeo Energy Corp
-
$7,000 0.0% of portfolio
-
Q3 2024 New
Ecarx Holdings Inc
-
$1,000 0.0% of portfolio
-
Q3 2024 New
Nvni Group Limited
-
$14,000 0.0% of portfolio
-
Q3 2024 New
$481K
$10,000 0.0% of portfolio
350,245
Q3 2024 New
$0
$6,000 0.0% of portfolio
128,904
Q3 2024 New
Murano Global Invts PLC
-
$136,000 0.0% of portfolio
-
Q3 2024 New
$0
$35,000 0.0% of portfolio
493,304
Q3 2024 New
Vsee Health Inc
-
$7,000 0.0% of portfolio
-
Q3 2024 New
$0
$169,000 0.0% of portfolio
1,080,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $7.74 Billion
  • Prior Value $5.92 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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