Filed: 11/14/2024ACC: 0001983408-24-000011
📋 What this filing means
CLEAR STREET DERIVATIVES LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $5.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$5.92M
Total AUM (reported)
84.53M
Total Shares
Allocation by class
COM$4.99M84.3%
COM CL A$409.9K6.9%
CL A NEW$330.0K5.6%
PURE US CANNABIS$49.4K0.8%
CL A$48.5K0.8%
SHS BEN INT$23.7K0.4%
UNIT SER 1$17.9K0.3%
Portfolio Concentration
Top 3$5.33M90.1%
4–10$521.8K8.8%
11–25$64.4K1.1%
Rest$2.1K0.0%
Top 3 weight
90.1%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 84.53M
Sole
Full voting authority
84.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
NVIDIA CORPORATION
SOLEShares37.80M
TypeSH
Market value$4.59M
77.56%
Sole
37.80M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares2.30M
TypeSH
Market value$409.9K
6.93%
Sole
2.30M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares1.31M
TypeSH
Market value$330.0K
5.58%
Sole
1.31M
Shared
0.00
None
0.00
TESLA INC
SOLEShares997.76K
TypeSH
Market value$261.0K
4.41%
Sole
997.76K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares673.43K
TypeSH
Market value$110.5K
1.87%
Sole
673.43K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares6.89M
TypeSH
Market value$49.4K
0.84%
Sole
6.89M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares84.70K
TypeSH
Market value$48.5K
0.82%
Sole
84.70K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares655.57K
TypeSH
Market value$23.7K
0.40%
Sole
655.57K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares36.76K
TypeSH
Market value$17.9K
0.30%
Sole
36.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.91K
TypeSH
Market value$10.7K
0.18%
Sole
24.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.20K
TypeSH
Market value$10.5K
0.18%
Sole
45.20K
Shared
0.00
None
0.00
MACH NATURAL RESOURCES LP
SOLEShares533.22K
TypeSH
Market value$8.5K
0.14%
Sole
533.22K
Shared
0.00
None
0.00
TXO PARTNERS LP
SOLEShares407.42K
TypeSH
Market value$8.1K
0.14%
Sole
407.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.15K
TypeSH
Market value$7.5K
0.13%
Sole
13.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.93K
TypeSH
Market value$7.5K
0.13%
Sole
44.93K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares219.60K
TypeSH
Market value$6.3K
0.11%
Sole
219.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.40K
TypeSH
Market value$4.2K
0.07%
Sole
24.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.87K
TypeSH
Market value$4.2K
0.07%
Sole
42.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.44K
TypeSH
Market value$3.8K
0.06%
Sole
16.44K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares159.80K
TypeSH
Market value$2.6K
0.04%
Sole
159.80K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares698.00
TypeSH
Market value$495.00
<0.01%
Sole
698.00
Shared
0.00
None
0.00
CXAPP INC
SOLEShares1.02M
TypeSH
Market value$256.00
<0.01%
Sole
1.02M
Shared
0.00
None
0.00
AQUARON ACQUISITION CORP
SOLEShares736.15K
TypeSH
Market value$147.00
<0.01%
Sole
736.15K
Shared
0.00
None
0.00
A SPAC II ACQUISITION CORP
SOLEShares1.80M
TypeSH
Market value$144.00
<0.01%
Sole
1.80M
Shared
0.00
None
0.00
INCEPTION GROWTH ACQUSTN LTD
SOLEShares1.17M
TypeSH
Market value$140.00
<0.01%
Sole
1.17M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 37.80M | SH | $4.59M 77.56% | 37.80M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 2.30M | SH | $409.9K 6.93% | 2.30M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 1.31M | SH | $330.0K 5.58% | 1.31M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 997.76K | SH | $261.0K 4.41% | 997.76K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 673.43K | SH | $110.5K 1.87% | 673.43K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 6.89M | SH | $49.4K 0.84% | 6.89M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 84.70K | SH | $48.5K 0.82% | 84.70K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 655.57K | SH | $23.7K 0.40% | 655.57K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.76K | SH | $17.9K 0.30% | 36.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.91K | SH | $10.7K 0.18% | 24.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.20K | SH | $10.5K 0.18% | 45.20K | 0.00 | 0.00 |
MACH NATURAL RESOURCES LPSOLE | COM UNIT LTD PAR | 533.22K | SH | $8.5K 0.14% | 533.22K | 0.00 | 0.00 |
TXO PARTNERS LPSOLE | COM UNIT | 407.42K | SH | $8.1K 0.14% | 407.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.15K | SH | $7.5K 0.13% | 13.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 44.93K | SH | $7.5K 0.13% | 44.93K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 219.60K | SH | $6.3K 0.11% | 219.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.40K | SH | $4.2K 0.07% | 24.40K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 42.87K | SH | $4.2K 0.07% | 42.87K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 16.44K | SH | $3.8K 0.06% | 16.44K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 159.80K | SH | $2.6K 0.04% | 159.80K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 698.00 | SH | $495.00 <0.01% | 698.00 | 0.00 | 0.00 |
CXAPP INCSOLE | *W EXP 99/99/999 | 1.02M | SH | $256.00 <0.01% | 1.02M | 0.00 | 0.00 |
AQUARON ACQUISITION CORPSOLE | RIGHT 07/15/2026 | 736.15K | SH | $147.00 <0.01% | 736.15K | 0.00 | 0.00 |
A SPAC II ACQUISITION CORPSOLE | RIGHT 10/15/2026 | 1.80M | SH | $144.00 <0.01% | 1.80M | 0.00 | 0.00 |
INCEPTION GROWTH ACQUSTN LTDSOLE | RIGHT 12/08/2026 | 1.17M | SH | $140.00 <0.01% | 1.17M | 0.00 | 0.00 |
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