Filed: 11/21/2024ACC: 0001983408-24-000012
📋 What this filing means
CLEAR STREET DERIVATIVES LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $3.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$3.98M
Total AUM (reported)
59.56M
Total Shares
Allocation by class
COM$3.51M88.2%
COM CL A$338.6K8.5%
PURE US CANNABIS$67.2K1.7%
2X LONG NVDA DAI$24.8K0.6%
CAP STK CL C$13.4K0.3%
COM UNIT LTD PAR$9.4K0.2%
COM UNIT$5.8K0.1%
Portfolio Concentration
Top 3$3.83M96.1%
4–10$139.2K3.5%
11–25$13.4K0.3%
Rest$2.3K0.1%
Top 3 weight
96.1%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 59.56M
Sole
Full voting authority
59.56M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
NVIDIA CORPORATION
SOLEShares3.35M
TypeSH
Market value$3.03M
76.09%
Sole
3.35M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.61M
TypeSH
Market value$459.0K
11.52%
Sole
2.61M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.28M
TypeSH
Market value$338.6K
8.50%
Sole
1.28M
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares6.71M
TypeSH
Market value$67.2K
1.69%
Sole
6.71M
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares597.69K
TypeSH
Market value$24.8K
0.62%
Sole
597.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares88.06K
TypeSH
Market value$13.4K
0.34%
Sole
88.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.32K
TypeSH
Market value$12.3K
0.31%
Sole
29.32K
Shared
0.00
None
0.00
MACH NATURAL RESOURCES LP
SOLEShares487.42K
TypeSH
Market value$9.4K
0.24%
Sole
487.42K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares1.90M
TypeSH
Market value$6.3K
0.16%
Sole
1.90M
Shared
0.00
None
0.00
TXO PARTNERS LP
SOLEShares321.82K
TypeSH
Market value$5.8K
0.15%
Sole
321.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.53K
TypeSH
Market value$5.8K
0.14%
Sole
33.53K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares251.30K
TypeSH
Market value$4.0K
0.10%
Sole
251.30K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares24.52K
TypeSH
Market value$1.2K
0.03%
Sole
24.52K
Shared
0.00
None
0.00
BURTECH ACQUISITION CORP
SOLEShares2.29M
TypeSH
Market value$413.00
0.01%
Sole
2.29M
Shared
0.00
None
0.00
FINTECH ECOSYSTEM DEVE
SOLEShares2.50M
TypeSH
Market value$300.00
<0.01%
Sole
2.50M
Shared
0.00
None
0.00
BREEZE HOLDINGS ACQUISITN CO
SOLEShares1.28M
TypeSH
Market value$243.00
<0.01%
Sole
1.28M
Shared
0.00
None
0.00
INCEPTION GROWTH ACQUSTN LTD
SOLEShares1.17M
TypeSH
Market value$229.00
<0.01%
Sole
1.17M
Shared
0.00
None
0.00
AIRSHIP AI HLDGS INC
SOLEShares461.44K
TypeSH
Market value$209.00
<0.01%
Sole
461.44K
Shared
0.00
None
0.00
SPECTRAL AI INC
SOLEShares759.55K
TypeSH
Market value$160.00
<0.01%
Sole
759.55K
Shared
0.00
None
0.00
CXAPP INC
SOLEShares1.02M
TypeSH
Market value$155.00
<0.01%
Sole
1.02M
Shared
0.00
None
0.00
BLUE WORLD ACQUISITION CORP
SOLEShares528K
TypeSH
Market value$153.00
<0.01%
Sole
528K
Shared
0.00
None
0.00
BANNIX ACQUISITION CORP
SOLEShares720.20K
TypeSH
Market value$151.00
<0.01%
Sole
720.20K
Shared
0.00
None
0.00
CSLM ACQUISITION CORP
SOLEShares813.40K
TypeSH
Market value$146.00
<0.01%
Sole
813.40K
Shared
0.00
None
0.00
PLUM ACQUISITION CORP I
SOLEShares369.57K
TypeSH
Market value$144.00
<0.01%
Sole
369.57K
Shared
0.00
None
0.00
NOVA VISION ACQUISITION CORP
SOLEShares464.96K
TypeSH
Market value$125.00
<0.01%
Sole
464.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.35M | SH | $3.03M 76.09% | 3.35M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.61M | SH | $459.0K 11.52% | 2.61M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.28M | SH | $338.6K 8.50% | 1.28M | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 6.71M | SH | $67.2K 1.69% | 6.71M | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA DAI | 597.69K | SH | $24.8K 0.62% | 597.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 88.06K | SH | $13.4K 0.34% | 88.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.32K | SH | $12.3K 0.31% | 29.32K | 0.00 | 0.00 |
MACH NATURAL RESOURCES LPSOLE | COM UNIT LTD PAR | 487.42K | SH | $9.4K 0.24% | 487.42K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 1.90M | SH | $6.3K 0.16% | 1.90M | 0.00 | 0.00 |
TXO PARTNERS LPSOLE | COM UNIT | 321.82K | SH | $5.8K 0.15% | 321.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.53K | SH | $5.8K 0.14% | 33.53K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 251.30K | SH | $4.0K 0.10% | 251.30K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 24.52K | SH | $1.2K 0.03% | 24.52K | 0.00 | 0.00 |
BURTECH ACQUISITION CORPSOLE | *W EXP 12/18/202 | 2.29M | SH | $413.00 0.01% | 2.29M | 0.00 | 0.00 |
FINTECH ECOSYSTEM DEVESOLE | RIGHT 04/01/2026 | 2.50M | SH | $300.00 <0.01% | 2.50M | 0.00 | 0.00 |
BREEZE HOLDINGS ACQUISITN COSOLE | RIGHT 05/23/2022 | 1.28M | SH | $243.00 <0.01% | 1.28M | 0.00 | 0.00 |
INCEPTION GROWTH ACQUSTN LTDSOLE | RIGHT 12/08/2026 | 1.17M | SH | $229.00 <0.01% | 1.17M | 0.00 | 0.00 |
AIRSHIP AI HLDGS INCSOLE | *W EXP 12/21/202 | 461.44K | SH | $209.00 <0.01% | 461.44K | 0.00 | 0.00 |
SPECTRAL AI INCSOLE | *W EXP 99/99/999 | 759.55K | SH | $160.00 <0.01% | 759.55K | 0.00 | 0.00 |
CXAPP INCSOLE | *W EXP 99/99/999 | 1.02M | SH | $155.00 <0.01% | 1.02M | 0.00 | 0.00 |
BLUE WORLD ACQUISITION CORPSOLE | RIGHT 08/29/2029 | 528K | SH | $153.00 <0.01% | 528K | 0.00 | 0.00 |
BANNIX ACQUISITION CORPSOLE | RIGHT 07/31/2026 | 720.20K | SH | $151.00 <0.01% | 720.20K | 0.00 | 0.00 |
CSLM ACQUISITION CORPSOLE | RIGHT 07/01/2023 | 813.40K | SH | $146.00 <0.01% | 813.40K | 0.00 | 0.00 |
PLUM ACQUISITION CORP ISOLE | *W EXP 03/18/202 | 369.57K | SH | $144.00 <0.01% | 369.57K | 0.00 | 0.00 |
NOVA VISION ACQUISITION CORPSOLE | RIGHT 12/23/2023 | 464.96K | SH | $125.00 <0.01% | 464.96K | 0.00 | 0.00 |
Page 1 of 6
…