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CIK: 0001983408
Total reported value
$12.4M
$12.4M
147 檔
31621.7%
At the close of Q1 2024, Clear Street Derivatives LLC disclosed equity holdings valued at approximately $12.4M, spread across 147 reported holdings.
During Q1 2024, Clear Street Derivatives LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 76.21% | — | — | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 11.54% | — | — | |
| 3 | COIN | Coinbase Global Inc -class A | Stock-Financials | 8.51% | — | — | |
| 4 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.69% | — | — | |
| 5 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.62% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | — | — | |
| 8 | MNR | Mach Natural Resources LP | Stock-Other | 0.24% | — | — | |
| 9 | TXO | Txo Partners LP | Stock-Other | 0.15% | — | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.14% | — | — | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 0.10% | — | — | |
| 12 | ARKK | Ark Innovation ETF | ETF-Other | 0.03% | — | — | |
| 13 | ✓ | Burtech Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Stock-Other | 0.01% | — | — | ||
| 15 | BRZHR | Breeze Holdings Acq- Rights | Stock-Other | 0.01% | — | — | |
| 16 | IGTAR | Inception Growth Acq LTD -rt | Stock-Other | 0.01% | — | — | |
| 17 | AISPW | Airship Ai Holdings Inc-cw28 | Stock-Other | 0.01% | — | — | |
| 18 | MDAIW | Spectral Ai -cw27 | Stock-Other | — | — | — | |
| 19 | CXAIW | Kins Tech Group Cl A -cw25 | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Bannix Acquisition Corp-rts | Stock-Other | — | — | — | |
| 22 | ✓ | Cslm Acquisition CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Plum Acquisition CORP I | Stock-Other | — | — | — | |
| 24 | AQUNR | Aquaron Acquisition Corp-rts | Stock-Other | — | — | — | |
| 25 | ✓ | Nova Vision-rts Equity | Stock-Other | — | — | — | |
| 26 | ✓ | A Spac Ii Acquisition CORP | Stock-Other | — | — | — | |
| 27 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | ✓ | Bleuacacia LTD | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Australian Oilseeds Hldgs Lt | Stock-Other | — | — | — | |
| 33 | FTIIW | Futuretech Ii Acq -cw27 | Stock-Other | — | — | — | |
| 34 | ✓ | Redwoods Acquisition CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | NVACR | Northview Acquisition Co-rts | Stock-Other | — | — | — | |
| 37 | ✓ | Global Blockc-rt Equity | Stock-Other | — | — | — | |
| 38 | YOTAR | Yotta Acquisition CORP - Rts | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ✓ | Trugolf Hldgs Inc | Stock-Other | — | — | — | |
| 41 | ✓ | 0 | Stock-Other | — | — | — | |
| 42 | ✓ | Nocturne Acquisition CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Able View Global Inc | Stock-Other | — | — | — | |
| 44 | LDTDF | Prospector Leddartech Alm-28 | Stock-Other | — | — | — | |
| 45 | ✓ | Enphys Acquisition CORP | Stock-Other | — | — | — | |
| 46 | CNXXW | Conx Corp-class A -cw27 | Stock-Other | — | — | — | |
| 47 | ✓ | Aetherium Acquisition A -28 | Stock-Other | — | — | — | |
| 48 | GDSTR | Goldenstone Acquisitio-right | Stock-Other | — | — | — | |
| 49 | WTMAR | Welsbach Tech Metals Acq -rt | Stock-Other | — | — | — | |
| 50 | ✓ | Evergreen Corporation | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Clear Street Derivatives LLC reported a total U.S. public equity portfolio value of $12.4M across 147 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSLA, COIN) accounted for 31621.7% of total reported equity market value during Q1 2024.
During Q1 2024, Clear Street Derivatives LLC's top holdings by market value included NVDA (76.2%)、TSLA (11.5%)、COIN (8.5%). The largest single position, NVDA, represented 76.2% of total portfolio value.
In Q1 2024, Clear Street Derivatives LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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