Managers / Q3 2024 · view latest →
Clear Street Derivatives LLC
CIK 0001983408 · 4WTC 150 GREENWICH STREET, FLOOR 45, NEW YORK, NY, 10007 · 646-306-7475
Reported Value
$6.5B
Q3 2024
Positions
127
Filings on Record
10
2019–present window
Filed
Nov 21, 2024
original filing
Summary
Clear Street Derivatives LLC reported $6.5B in U.S.-listed holdings across 127 positions for Q3 2024.
The portfolio is heavily concentrated: NVDA alone accounts for 82.4% of reported value.
Portfolio Metrics
Top-10 Concentration
+99.7%
share of reported value
Largest Position
+82.4%
Nvidia Corporation
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 98.7% · $6.4B
- ETP · 0.9% · $59M
- Ltd Part · 0.3% · $19M
- MLP · 0.1% · $4M
- Other · 0.0% · $2M
- Other · 0.0% · $1M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | NEW | +43.10M | 43.10M | +$5.3B | $5.3B |
| TSLATESLA INC | NEW | +2.65M | 2.65M | +$524M | $524M |
| COINCOINBASE GLOBAL INC | NEW | +2.01M | 2.01M | +$447M | $447M |
| MSOSADVISORSHARES TR | NEW | +6.51M | 6.51M | +$48M | $48M |
| METAMETA PLATFORMS INC | NEW | +68.5K | 68.5K | +$35M | $35M |
| AAPLAPPLE INC | NEW | +84.5K | 84.5K | +$18M | $18M |
| MSFTMICROSOFT CORP | NEW | +34.4K | 34.4K | +$15M | $15M |
| GOOGALPHABET INC | NEW | +69.0K | 69.0K | +$13M | $13M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
119 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 82.40% | $5.3B | 43.10M |
| 2 | TSLATESLA INChistory → | COM | 8.11% | $524M | 2.65M |
| 3 | COINCOINBASE GLOBAL INChistory → | COM CL A | 6.92% | $447M | 2.01M |
| 4 | MSOSADVISORSHARES TRhistory → | PURE US CANNABIS | 0.74% | $48M | 6.51M |
| 5 | METAMETA PLATFORMS INChistory → | CL A | 0.53% | $35M | 68.5K |
| 6 | AAPLAPPLE INChistory → | COM | 0.28% | $18M | 84.5K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 0.24% | $15M | 34.4K |
| 8 | GOOGALPHABET INChistory → | CAP STK CL C | 0.20% | $13M | 69.0K |
| 9 | MNRMACH NATURAL RESOURCES LPhistory → | COM UNIT LTD PAR | 0.16% | $10M | 533.2K |
| 10 | ARKKARK ETF TR | INNOVATION ETF | 0.14% | $9M | 198.6K |
| 11 | TXOTXO PARTNERS LP | COM UNIT | 0.13% | $9M | 424.3K |
| 12 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.06% | $4M | 251.3K |
| 13 | URAGLOBAL X FDS | GLOBAL X URANIUM | 0.04% | $2M | 81.8K |
| 14 | BTCOINVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 0.00% | $314,000 | 5.3K |
| 15 | FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 · *W EXP 04/01/202 | 0.00% | $282,000 | 2.85M |
| 16 | IGTARINCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 · *W EXP 10/15/202 | 0.00% | $225,000 | 1.93M |
| 17 | CXAPP INC | *W EXP 99/99/999 | 0.00% | $206,000 | 1.02M |
| 18 | AQUNRAQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 0.00% | $175,000 | 736.2K |
| 19 | BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 0.00% | $167,000 | 667.4K |
| 20 | BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | 0.00% | $137,000 | 528.0K |
| 21 | MDAIWSPECTRAL AI INC | *W EXP 99/99/999 | 0.00% | $132,000 | 759.5K |
| 22 | AISPWAIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 0.00% | $130,000 | 361.4K |
| 23 | A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | 0.00% | $126,000 | 1.80M |
| 24 | RF ACQUISITION CORP | RIGHT 05/01/2028 · *W EXP 05/01/202 | 0.00% | $124,000 | 1.86M |
| 25 | BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 0.00% | $107,000 | 720.2K |
| 26 | MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | 0.00% | $102,000 | 616.0K |
| 27 | NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 · *W EXP 12/31/202 | 0.00% | $85,000 | 1.18M |
| 28 | CSLM ACQUISITION CORP | RIGHT 07/01/2023 | 0.00% | $81,000 | 813.4K |
| 29 | BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 0.00% | $76,000 | 586.1K |
| 30 | GDSTRGOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 0.00% | $68,000 | 380.0K |
| 31 | BLEUACACIA LTD | RIGHT 10/30/2026 · *W EXP 10/30/202 | 0.00% | $62,000 | 1.78M |
| 32 | WTMARWELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 0.00% | $52,000 | 430.0K |
| 33 | NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 · *W EXP 08/02/202 | 0.00% | $52,000 | 597.2K |
| 34 | AIEVTHUNDER PWR HLDGS INC | COM | 0.00% | $50,000 | 30.3K |
| 35 | ANEW MED INC | *W EXP 06/21/202 | 0.00% | $44,000 | 375.9K |
| 36 | AUSTRALIAN OILSEEDS HLDGS LT | SHS | 0.00% | $43,000 | 44.4K |
| 37 | ALTERNUS CLEAN ENERGY INC | CLASS A COM | 0.00% | $42,000 | 115.0K |
| 38 | GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 0.00% | $38,000 | 627.0K |
| 39 | BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 0.00% | $37,000 | 181.2K |
| 40 | ILEARNINGENGINES INC | *W EXP 04/16/202 | 0.00% | $36,000 | 53.4K |
| 41 | TRUGOLF HLDGS INC | CLASS A COM | 0.00% | $34,000 | 30.4K |
| 42 | VSEEWVSEE HEALTH INC | *W EXP 99/99/999 | 0.00% | $32,000 | 150.0K |
| 43 | PLUM ACQUISITION CORP I | *W EXP 03/18/202 | 0.00% | $31,000 | 369.6K |
| 44 | FTIIWFUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 0.00% | $28,000 | 1.73M |
| 45 | ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 · *W EXP 12/13/202 | 0.00% | $25,000 | 570.5K |
| 46 | TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | 0.00% | $23,000 | 762.6K |
| 47 | ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | 0.00% | $23,000 | 646.1K |
| 48 | ARES ACQUISITION CORP II | SHS CLASS A | 0.00% | $21,000 | 2.0K |
| 49 | ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | 0.00% | $21,000 | 825.3K |
| 50 | GOLDEN STAR ACQUISITION CORP | USD ORD SHS | 0.00% | $21,000 | 1.9K |
| 51 | TMT ACQUISITION CORP | SHS | 0.00% | $21,000 | 1.9K |
| 52 | ESHAESH ACQUISITION CORP | COM | 0.00% | $21,000 | 2.0K |
| 53 | OAKUOAK WOODS ACQUISITION CORP | CL A | 0.00% | $21,000 | 1.9K |
| 54 | PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | 0.00% | $20,000 | 363.3K |
| 55 | GLOBALINK INVT INC | RIGHT 12/06/2026 · *W EXP 12/03/202 | 0.00% | $20,000 | 189.9K |
| 56 | DIGIASIA CORP | *W EXP 04/02/202 | 0.00% | $19,000 | 303.9K |
| 57 | TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | 0.00% | $19,000 | 286.9K |
| 58 | WINVRWINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 0.00% | $18,000 | 236.0K |
| 59 | FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 0.00% | $18,000 | 233.5K |
| 60 | EVERGREEN CORPORATION | *W EXP 02/08/202 | 0.00% | $18,000 | 350.2K |
| 61 | NATURES MIRACLE HLDG INC | COM | 0.00% | $17,000 | 31.6K |
| 62 | SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | 0.00% | $16,000 | 67.4K |
| 63 | INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | 0.00% | $16,000 | 214.4K |
| 64 | DIH HLDG US INC | *W EXP 04/20/202 | 0.00% | $16,000 | 401.6K |
| 65 | HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 0.00% | $15,000 | 98.1K |
| 66 | CNGLWCANNA GLOBAL ACQUISITION COR | *W EXP 99/99/999 | 0.00% | $14,000 | 1.31M |
| 67 | PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 0.00% | $14,000 | 516.2K |
| 68 | SPWRWCOMPLETE SOLARIA INC | *W EXP 07/31/202 | 0.00% | $13,000 | 362.0K |
| 69 | DUET ACQUISITION CORP | *W EXP 07/19/202 | 0.00% | $10,000 | 692.0K |
| 70 | EVCOWEVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 0.00% | $10,000 | 47.0K |
| 71 | VALUENCE MERGER CORP I | *W EXP 99/99/999 | 0.00% | $9,000 | 261.6K |
| 72 | CNXXWCONX CORP | *W EXP 10/30/202 | 0.00% | $9,000 | 180.2K |
| 73 | METAL SKY STAR ACQUISITION C | RIGHT 12/31/2025 | 0.00% | $8,000 | 128.9K |
| 74 | LDTCFLEDDARTECH HLDGS INC | *W EXP 12/21/202 | 0.00% | $8,000 | 286.7K |
| 75 | VAST RENEWABLES LIMITED | *W EXP 07/01/202 | 0.00% | $8,000 | 57.9K |
| 76 | ONEMEDNET CORP | *W EXP 11/07/202 | 0.00% | $8,000 | 240.7K |
| 77 | FLDDWFTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 0.00% | $8,000 | 211.3K |
| 78 | MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 0.00% | $8,000 | 88.2K |
| 79 | APOLLOMICS INC | *W EXP 04/01/202 | 0.00% | $7,000 | 497.4K |
| 80 | GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 0.00% | $6,000 | 37.3K |
| 81 | VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 0.00% | $6,000 | 318.9K |
| 82 | CORNER GROWTH ACQUISITN CORP | *W EXP 99/99/999 | 0.00% | $6,000 | 199.0K |
| 83 | HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | 0.00% | $6,000 | 151.0K |
| 84 | COCHWENVOY MEDICAL INC | *W EXP 09/29/202 | 0.00% | $6,000 | 129.9K |
| 85 | POWERUP ACQUISITION CORP | *W EXP 05/23/202 | 0.00% | $5,000 | 106.0K |
| 86 | ONYX ACQUISITION CO I | *W EXP 11/30/202 | 0.00% | $5,000 | 265.9K |
| 87 | PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | 0.00% | $5,000 | 100.0K |
| 88 | CEROWCERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 0.00% | $5,000 | 268.1K |
| 89 | OCEAWOCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 0.00% | $4,000 | 100.3K |
| 90 | NVNI GROUP LIMITED | *W EXP 11/01/202 | 0.00% | $4,000 | 206.3K |
| 91 | ZEO ENERGY CORP | *W EXP 03/13/202 | 0.00% | $4,000 | 70.0K |
| 92 | CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | 0.00% | $3,000 | 53.7K |
| 93 | ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 0.00% | $3,000 | 50.0K |
| 94 | ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | 0.00% | $3,000 | 70.0K |
| 95 | BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 0.00% | $3,000 | 231.1K |
| 96 | FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 0.00% | $3,000 | 150.5K |
| 97 | PBMWWPSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 0.00% | $3,000 | 277.9K |
| 98 | FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | 0.00% | $2,000 | 86.7K |
| 99 | VOLATO GROUP INC | *W EXP 12/04/202 | 0.00% | $2,000 | 125.8K |
| 100 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 0.00% | $2,000 | 20.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.