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CIK: 0001983408
Total reported value
$12.4M
$12.4M
136 檔
51445.1%
According to the latest 13F quarterly dataset, Clear Street Derivatives LLC managed an equity portfolio of $12.4M at the end of Q2 2024, spanning 136 distinct U.S. exchange-listed positions.
In Q2 2024, Clear Street Derivatives LLC displayed an active expansion posture, initiating 7 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 82.40% | — | +1184.88% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.11% | — | +1.45% | |
| 3 | COIN | Coinbase Global Inc -class A | Stock-Financials | 6.92% | — | +57.57% | |
| 4 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.74% | — | -2.98% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | — | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 0.28% | — | +151.84% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | +17.47% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | -21.63% | |
| 9 | MNR | Mach Natural Resources LP | Stock-Other | 0.16% | — | +9.40% | |
| 10 | ARKK | Ark Innovation ETF | ETF-Other | 0.14% | — | +710.08% | |
| 11 | TXO | Txo Partners LP | Stock-Other | 0.13% | — | +31.85% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | — | |
| 13 | URA | Global X Uranium ETF | ETF-Other | 0.04% | — | — | |
| 14 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | CXAIW | Kins Tech Group Cl A -cw25 | Stock-Other | — | — | — | |
| 17 | AQUNR | Aquaron Acquisition Corp-rts | Stock-Other | — | — | — | |
| 18 | IGTAR | Inception Growth Acq LTD -rt | Stock-Other | — | — | — | |
| 19 | ✓ | Burtech Acquisition CORP | Stock-Other | — | — | -70.91% | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | MDAIW | Spectral Ai -cw27 | Stock-Other | — | — | — | |
| 22 | AISPW | Airship Ai Holdings Inc-cw28 | Stock-Other | — | — | -21.67% | |
| 23 | ✓ | A Spac Ii Acquisition CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ✓ | Bannix Acquisition Corp-rts | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | ✓ | Cslm Acquisition CORP | Stock-Other | — | — | — | |
| 28 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | — | — | — | |
| 29 | ✓ | Nova Vision-rts Equity | Stock-Other | — | — | — | |
| 30 | GDSTR | Goldenstone Acquisitio-right | Stock-Other | — | — | — | |
| 31 | ✓ | Bleuacacia LTD | Stock-Other | — | — | — | |
| 32 | WTMAR | Welsbach Tech Metals Acq -rt | Stock-Other | — | — | — | |
| 33 | AIEV | Thunder Power Holdings Inc | Stock-Other | — | — | — | |
| 34 | IGTAW | Inception Growth Acq -23 | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ✓ | Australian Oilseeds Hldgs Lt | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | NVACR | Northview Acquisition Co-rts | Stock-Other | — | — | — | |
| 39 | ✓ | Global Blockc-rt Equity | Stock-Other | — | — | — | |
| 40 | ✓ | Broad Capital Acquisition Co | Stock-Other | — | — | — | |
| 41 | AILWQ | Arrowroot Acquisition -cw26 | Stock-Other | — | — | — | |
| 42 | ✓ | Trugolf Hldgs Inc | Stock-Other | — | — | -14.14% | |
| 43 | VSEEW | Digital Health Acquist-cw23 | Stock-Other | — | — | — | |
| 44 | ✓ | Plum Acquisition CORP I | Stock-Other | — | — | — | |
| 45 | FTIIW | Futuretech Ii Acq -cw27 | Stock-Other | — | — | — | |
| 46 | ✓ | Technology & Telecommunication | Stock-Other | — | — | — | |
| 47 | ✓ | Enphys Acquisition CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Tmt Acquisition CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | ✓ | Alpha Star Acquisition CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +6.2% | +1184.88% | Add |
| 2 | AAPL | Apple Inc | +0.1% | +151.84% | Add |
| 3 | ARKK | Ark Innovation ETF | +0.1% | +710.08% | Add |
| 4 | ✓ | Plum Acquisition CORP I | — | — | Unchanged |
| 5 | ✓ | Cslm Acquisition CORP | — | — | Unchanged |
| 6 | CXAIW | Kins Tech Group Cl A -cw25 | — | — | Unchanged |
| 7 | ✓ | Nova Vision-rts Equity | — | — | Unchanged |
| 8 | YOTAR | Yotta Acquisition CORP - Rts | — | — | Unchanged |
| 9 | AQUNR | Aquaron Acquisition Corp-rts | — | — | Unchanged |
| 10 | ✓ | Bannix Acquisition Corp-rts | — | — | Unchanged |
| 11 | ✓ | 0 | — | — | Unchanged |
| 12 | BAERW | Wildfire New Pubco Inc-27 | — | — | Unchanged |
| 13 | FTIIW | Futuretech Ii Acq -cw27 | — | — | Unchanged |
| 14 | ✓ | Broad Capital Acquisition Co | — | — | Unchanged |
| 15 | ✓ | — | — | Unchanged | |
| 16 | GDSTR | Goldenstone Acquisitio-right | — | — | Unchanged |
| 17 | ✓ | Aetherium Acquisition A -28 | — | — | Unchanged |
| 18 | ✓ | Australian Oilseeds Hldgs Lt | — | — | Unchanged |
| 19 | LDTDF | Prospector Leddartech Alm-28 | — | — | Unchanged |
| 20 | MDAIW | Spectral Ai -cw27 | — | — | Unchanged |
| 21 | CNXXW | Conx Corp-class A -cw27 | — | — | Unchanged |
| 22 | OCEAW | Aesther Healthcare Acq -cw23 | — | — | Unchanged |
| 23 | ✓ | Bleuacacia LTD | — | — | Unchanged |
| 24 | ✓ | Able View Global Inc | — | — | Unchanged |
| 25 | ✓ | Burtech Acquisition CORP | 0% | -70.91% | Trim |
| 26 | BRZHR | Breeze Holdings Acq- Rights | 0% | — | Unchanged |
| 27 | AISPW | Airship Ai Holdings Inc-cw28 | 0% | -21.67% | Trim |
| 28 | IGTAR | Inception Growth Acq LTD -rt | 0% | — | Unchanged |
| 29 | ✓ | 0% | — | Unchanged | |
| 30 | TXO | Txo Partners LP | 0% | +31.85% | Add |
| 31 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 32 | MSFT | Microsoft CORP | -0.1% | +17.47% | Add |
| 33 | MNR | Mach Natural Resources LP | -0.1% | +9.40% | Add |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -21.63% | Trim |
| 35 | MSOS | Advisorshares Pure US Cann | -1% | -2.98% | Trim |
| 36 | COIN | Coinbase Global Inc -class A | -1.6% | +57.57% | Add |
| 37 | TSLA | Tesla Inc | -3.4% | +1.45% | Add |
| 38 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 39 | NVDL | Granitesh 2x Lng Nvda ETF | — | EXIT | Sold out |
| 40 | URA | Global X Uranium ETF | — | NEW | New buy |
| 41 | BTCO | Invsco Glxy Btcn ETF | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | Redwoods Acquisition CORP | — | EXIT | Sold out |
| 45 | AIEV | Thunder Power Holdings Inc | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | Nocturne Acquisition CORP | — | EXIT | Sold out |
| 48 | AILWQ | Arrowroot Acquisition -cw26 | — | NEW | New buy |
| 49 | VSEEW | Digital Health Acquist-cw23 | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |
According to official SEC Form 13F filings, Clear Street Derivatives LLC reported a total U.S. public equity portfolio value of $12.4M across 136 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSLA, COIN) accounted for 51445.1% of total reported equity market value during Q2 2024.
Top New Position Initiated
META
市值: $34.5B
Top Position Liquidated / Trimmed
NVDL
前期市值: $24.8B
During Q2 2024, Clear Street Derivatives LLC's top holdings by market value included NVDA (82.4%)、TSLA (8.1%)、COIN (6.9%). The largest single position, NVDA, represented 82.4% of total portfolio value.
In Q2 2024, Clear Street Derivatives LLC made 25 total portfolio adjustments, initiating 7 new buys, adding to 8 positions, trimming 4 holdings, and fully liquidating 6 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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