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CSD

Clear Street Derivatives Portfolio holdings

AUM $12.4M
1-Year Est. Return 1.7%
This Fund
S&P 500
This Quarter Est. Return
+30.1%
1 Year Est. Return
+1.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.46B
AUM Growth
+$2.48B
Cap. Flow
+$1.17B
Cap. Flow %
18.11%
Top 10 Hldgs %
99.71%
Holding
152
New
5
Increased
8
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$966M
2
COIN icon
Coinbase
COIN
+$169M
3
META icon
Meta Platforms (Facebook)
META
+$33.3M
4
AAPL icon
Apple
AAPL
+$9.5M
5
ARKK icon
ARK Innovation ETF
ARKK
+$7.78M

Top Sells

Rank Stock Value
1
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$24.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.75M
4
BZAIW
Blaize Holdings Warrants
BZAIW
+$395K
5
FLFVR
Feutune Light Acquisition Corporation Right
FLFVR
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 82.92%
2 Consumer Discretionary 8.11%
3 Financials 6.92%
4 Communication Services 0.73%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.04T
$5.32B 82.4%
43,099,136
+9,555,816
+28% +$966M
TSLA icon
2
Tesla
TSLA
$1.23T
$524M 8.11%
2,649,066
+37,837
+1% +$6.61M
COIN icon
3
Coinbase
COIN
$40.8B
$447M 6.92%
2,012,159
+735,143
+58% +$169M
MSOS icon
4
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$47.7M 0.74%
6,510,000
-200,000
-3% -$1.75M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$34.5M 0.53%
+68,481
New +$33.3M
AAPL icon
6
Apple
AAPL
$4.84T
$17.8M 0.28%
84,451
+50,917
+152% +$9.5M
MSFT icon
7
Microsoft
MSFT
$2.85T
$15.4M 0.24%
34,448
+5,124
+17% +$2.16M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$12.7M 0.2%
69,008
-19,049
-22% -$3.24M
MNR icon
9
Mach Natural Resources
MNR
$2.26B
$10.1M 0.16%
533,221
+45,800
+9% +$908K
ARKK icon
10
ARK Innovation ETF
ARKK
$5.88B
$8.73M 0.14%
198,598
+174,082
+710% +$7.78M
TXO icon
11
TXO Partners LP
TXO
$737M
$8.55M 0.13%
424,320
+102,500
+32% +$2.04M
ET icon
12
Energy Transfer Partners
ET
$70.5B
$4.08M 0.06%
251,300
– –
URA icon
13
Global X Uranium ETF
URA
$5.53B
$2.37M 0.04%
+81,800
New +$2.49M
BTCO icon
14
Invesco Galaxy Bitcoin ETF
BTCO
$427M
$314K ﹤0.01%
+5,250
New +$344K
FEXDR
15
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$275K ﹤0.01%
2,497,314
– –
CXAIW icon
16
CXApp Inc Warrant
CXAIW
$1.03M
$206K ﹤0.01%
1,019,669
– –
AQUNR
17
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$175K ﹤0.01%
736,155
– –
IGTAR
18
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$175K ﹤0.01%
1,166,133
– –
BZAIW
19
Blaize Holdings Warrants
BZAIW
$8.15M
$167K ﹤0.01%
667,363
-1,626,834
-71% -$395K
BWAQR
20
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$137K ﹤0.01%
528,000
– –
MDAIW icon
21
Spectral AI Warrants
MDAIW
$5.84M
$132K ﹤0.01%
759,548
– –
AISPW
22
Airship AI Holdings Warrants
AISPW
$15.6M
$130K ﹤0.01%
361,444
-100,000
-22% -$46.5K
ASCBR
23
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$126K ﹤0.01%
1,803,093
– –
RFACR
24
DELISTED
RF Acquisition Corp. Rights
RFACR
$108K ﹤0.01%
1,080,000
– –
BNIXR
25
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$107K ﹤0.01%
720,197
– –
1
2 3 4 5

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PC
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ADIM
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CAWM
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AI
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BPWM
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Clear Street Derivatives's Q2 2024 Portfolio in Review

As of Q2 2024, Clear Street Derivatives held 152 positions worth $6.46B, up 62% from $3.98B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clear Street Derivatives deployed $1.17B of net new capital in Q2 2024, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Meta Platforms (Facebook): 68,481 shares worth $34.5M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.24M trimmed.

  • Clear Street Derivatives's largest Q2 2024 buy was Meta Platforms (Facebook): 68,481 shares worth $34.5M.
  • Clear Street Derivatives added most to NVIDIA in Q2 2024, an estimated $966M increase.
  • Clear Street Derivatives's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $3.24M.
  • Clear Street Derivatives fully exited GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q2 2024, selling an estimated $24.8M.
  • Clear Street Derivatives's ten largest holdings make up 100% of its $6.46B portfolio in Q2 2024.
  • Clear Street Derivatives opened 5 new positions and closed 16 in Q2 2024.
  • Clear Street Derivatives's portfolio value rose 62% quarter-over-quarter to $6.46B.

Based on Clear Street Derivatives's 13F filing for Q2 2024, filed 21 Nov 2024.