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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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