Filed: 11/21/2024ACC: 0001983408-24-000013
📋 What this filing means
CLEAR STREET DERIVATIVES LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $6.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$6.46M
Total AUM (reported)
93.70M
Total Shares
Allocation by class
COM$5.88M91.0%
COM CL A$447.2K6.9%
PURE US CANNABIS$47.7K0.7%
CL A$34.5K0.5%
CAP STK CL C$12.7K0.2%
COM UNIT LTD PAR$10.1K0.2%
INNOVATION ETF$8.7K0.1%
Portfolio Concentration
Top 3$6.30M97.4%
4–10$147.0K2.3%
11–25$17.1K0.3%
Rest$1.7K0.0%
Top 3 weight
97.4%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 93.70M
Sole
Full voting authority
93.70M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
NVIDIA CORPORATION
SOLEShares43.10M
TypeSH
Market value$5.32M
82.40%
Sole
43.10M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.65M
TypeSH
Market value$524.2K
8.11%
Sole
2.65M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares2.01M
TypeSH
Market value$447.2K
6.92%
Sole
2.01M
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares6.51M
TypeSH
Market value$47.7K
0.74%
Sole
6.51M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares68.48K
TypeSH
Market value$34.5K
0.53%
Sole
68.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.45K
TypeSH
Market value$17.8K
0.28%
Sole
84.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.45K
TypeSH
Market value$15.4K
0.24%
Sole
34.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.01K
TypeSH
Market value$12.7K
0.20%
Sole
69.01K
Shared
0.00
None
0.00
MACH NATURAL RESOURCES LP
SOLEShares533.22K
TypeSH
Market value$10.1K
0.16%
Sole
533.22K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares198.60K
TypeSH
Market value$8.7K
0.14%
Sole
198.60K
Shared
0.00
None
0.00
TXO PARTNERS LP
SOLEShares424.32K
TypeSH
Market value$8.6K
0.13%
Sole
424.32K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares251.30K
TypeSH
Market value$4.1K
0.06%
Sole
251.30K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares81.80K
TypeSH
Market value$2.4K
0.04%
Sole
81.80K
Shared
0.00
None
0.00
INVESCO GALAXY BITCOIN ETF
SOLEShares5.25K
TypeSH
Market value$314.00
<0.01%
Sole
5.25K
Shared
0.00
None
0.00
FINTECH ECOSYSTEM DEVE
SOLEShares2.50M
TypeSH
Market value$275.00
<0.01%
Sole
2.50M
Shared
0.00
None
0.00
CXAPP INC
SOLEShares1.02M
TypeSH
Market value$206.00
<0.01%
Sole
1.02M
Shared
0.00
None
0.00
INCEPTION GROWTH ACQUSTN LTD
SOLEShares1.17M
TypeSH
Market value$175.00
<0.01%
Sole
1.17M
Shared
0.00
None
0.00
AQUARON ACQUISITION CORP
SOLEShares736.15K
TypeSH
Market value$175.00
<0.01%
Sole
736.15K
Shared
0.00
None
0.00
BURTECH ACQUISITION CORP
SOLEShares667.36K
TypeSH
Market value$167.00
<0.01%
Sole
667.36K
Shared
0.00
None
0.00
BLUE WORLD ACQUISITION CORP
SOLEShares528K
TypeSH
Market value$137.00
<0.01%
Sole
528K
Shared
0.00
None
0.00
SPECTRAL AI INC
SOLEShares759.55K
TypeSH
Market value$132.00
<0.01%
Sole
759.55K
Shared
0.00
None
0.00
AIRSHIP AI HLDGS INC
SOLEShares361.44K
TypeSH
Market value$130.00
<0.01%
Sole
361.44K
Shared
0.00
None
0.00
A SPAC II ACQUISITION CORP
SOLEShares1.80M
TypeSH
Market value$126.00
<0.01%
Sole
1.80M
Shared
0.00
None
0.00
RF ACQUISITION CORP
SOLEShares1.08M
TypeSH
Market value$108.00
<0.01%
Sole
1.08M
Shared
0.00
None
0.00
BANNIX ACQUISITION CORP
SOLEShares720.20K
TypeSH
Market value$107.00
<0.01%
Sole
720.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 43.10M | SH | $5.32M 82.40% | 43.10M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.65M | SH | $524.2K 8.11% | 2.65M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 2.01M | SH | $447.2K 6.92% | 2.01M | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 6.51M | SH | $47.7K 0.74% | 6.51M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 68.48K | SH | $34.5K 0.53% | 68.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.45K | SH | $17.8K 0.28% | 84.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.45K | SH | $15.4K 0.24% | 34.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 69.01K | SH | $12.7K 0.20% | 69.01K | 0.00 | 0.00 |
MACH NATURAL RESOURCES LPSOLE | COM UNIT LTD PAR | 533.22K | SH | $10.1K 0.16% | 533.22K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 198.60K | SH | $8.7K 0.14% | 198.60K | 0.00 | 0.00 |
TXO PARTNERS LPSOLE | COM UNIT | 424.32K | SH | $8.6K 0.13% | 424.32K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 251.30K | SH | $4.1K 0.06% | 251.30K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 81.80K | SH | $2.4K 0.04% | 81.80K | 0.00 | 0.00 |
INVESCO GALAXY BITCOIN ETFSOLE | COM SHS BEN INT | 5.25K | SH | $314.00 <0.01% | 5.25K | 0.00 | 0.00 |
FINTECH ECOSYSTEM DEVESOLE | RIGHT 04/01/2026 | 2.50M | SH | $275.00 <0.01% | 2.50M | 0.00 | 0.00 |
CXAPP INCSOLE | *W EXP 99/99/999 | 1.02M | SH | $206.00 <0.01% | 1.02M | 0.00 | 0.00 |
INCEPTION GROWTH ACQUSTN LTDSOLE | RIGHT 12/08/2026 | 1.17M | SH | $175.00 <0.01% | 1.17M | 0.00 | 0.00 |
AQUARON ACQUISITION CORPSOLE | RIGHT 07/15/2026 | 736.15K | SH | $175.00 <0.01% | 736.15K | 0.00 | 0.00 |
BURTECH ACQUISITION CORPSOLE | *W EXP 12/18/202 | 667.36K | SH | $167.00 <0.01% | 667.36K | 0.00 | 0.00 |
BLUE WORLD ACQUISITION CORPSOLE | RIGHT 08/29/2029 | 528K | SH | $137.00 <0.01% | 528K | 0.00 | 0.00 |
SPECTRAL AI INCSOLE | *W EXP 99/99/999 | 759.55K | SH | $132.00 <0.01% | 759.55K | 0.00 | 0.00 |
AIRSHIP AI HLDGS INCSOLE | *W EXP 12/21/202 | 361.44K | SH | $130.00 <0.01% | 361.44K | 0.00 | 0.00 |
A SPAC II ACQUISITION CORPSOLE | RIGHT 10/15/2026 | 1.80M | SH | $126.00 <0.01% | 1.80M | 0.00 | 0.00 |
RF ACQUISITION CORPSOLE | RIGHT 05/01/2028 | 1.08M | SH | $108.00 <0.01% | 1.08M | 0.00 | 0.00 |
BANNIX ACQUISITION CORPSOLE | RIGHT 07/31/2026 | 720.20K | SH | $107.00 <0.01% | 720.20K | 0.00 | 0.00 |
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