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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
-0.29%
1 Year Est. Return
+1.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.92B
AUM Growth
-$543M
(-8.4%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
98.39%
Holding
147
New
11
Increased
4
Reduced
9
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$187M |
| 2 |
Advanced Micro Devices
AMD
|
+$102M |
| 3 |
Coinbase
COIN
|
+$57.8M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$22.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$626M |
| 2 |
Tesla
TSLA
|
+$377M |
| 3 |
Apple
AAPL
|
+$8.77M |
| 4 |
ARK Innovation ETF
ARKK
|
+$8.73M |
| 5 |
Microsoft
MSFT
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 83.58% |
| 2 | Financials | 6.93% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Communication Services | 0.95% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $4.59B | 77.56% |
37,795,664
-5,303,472
| -12% | -$626M |
|
|
2
Coinbase
COIN
$41.7B
| $410M | 6.93% |
2,300,720
+288,561
| +14% | +$57.8M |
|
|
3
Tesla
TSLA
$1.24T
| $261M | 4.41% |
997,761
-1,651,305
| -62% | -$377M |
|
|
4
Strategy Inc
MSTR
$33.5B
| $220M | 3.72% |
+1,307,134
| New | +$187M |
|
|
5
Advanced Micro Devices
AMD
$851B
| $110M | 1.87% |
+673,428
| New | +$102M |
|
|
6
PUT
Strategy Inc
MSTR
$33.5B
| $75.9M | 1.28% |
+450,000
| New | +$64.3M |
|
7
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $49.4M | 0.84% |
6,895,000
+385,000
| +6% | +$2.74M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $48.5M | 0.82% |
84,700
+16,219
| +24% | +$8.35M |
|
|
9
CALL
Strategy Inc
MSTR
$33.5B
| $33.7M | 0.57% |
+200,000
| New | +$28.6M |
|
|
10
iShares Bitcoin Trust
IBIT
$47.2B
| $23.7M | 0.4% |
+655,572
| New | +$22.8M |
|
|
11
Invesco QQQ Trust
QQQ
$455B
| $17.9M | 0.3% |
+36,761
| New | +$17.4M |
|
|
12
Microsoft
MSFT
$2.84T
| $10.7M | 0.18% |
24,912
-9,536
| -28% | -$4.08M |
|
|
13
Apple
AAPL
$4.89T
| $10.5M | 0.18% |
45,199
-39,252
| -46% | -$8.77M |
|
14
Mach Natural Resources
MNR
$2.23B
| $8.53M | 0.14% |
533,221
| – | – |
|
15
TXO Partners LP
TXO
$726M
| $8.06M | 0.14% |
407,420
-16,900
| -4% | -$335K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.54M | 0.13% |
+13,148
| New | +$7.27M |
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $7.51M | 0.13% |
44,933
-24,075
| -35% | -$4.07M |
|
18
Global X Uranium ETF
URA
$5.52B
| $6.28M | 0.11% |
219,600
+137,800
| +168% | +$3.7M |
|
19
Broadcom
AVGO
$1.82T
| $4.21M | 0.07% |
+24,400
| New | +$3.91M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.21M | 0.07% |
+42,868
| New | +$4.13M |
|
21
iShares Semiconductor ETF
SOXX
$44.2B
| $3.79M | 0.06% |
+16,442
| New | +$3.78M |
|
22
Energy Transfer Partners
ET
$70.1B
| $2.56M | 0.04% |
159,800
-91,500
| -36% | -$1.47M |
|
23
Netflix
NFLX
$292B
| $495K | 0.01% |
+6,980
| New | +$467K |
|
24
CXApp Inc Warrant
CXAIW
| $256K | ﹤0.01% |
1,019,669
| – | – |
|
|
AQUNR
25
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
| $147K | ﹤0.01% |
736,155
| – | – |
|
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Clear Street Derivatives's Q3 2024 Portfolio in Review
As of Q3 2024, Clear Street Derivatives held 147 positions worth $5.92B, down 8.4% from $6.46B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Clear Street Derivatives withdrew a net $517M in Q3 2024, closing 25 positions and reducing 9 holdings. Its most notable exit was ARK Innovation ETF, an estimated $8.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 84% of assets, up from 83% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Clear Street Derivatives opened a new position in Strategy Inc worth $220M.
- Clear Street Derivatives's largest Q3 2024 buy was Strategy Inc: 1,307,134 shares worth $220M.
- Clear Street Derivatives added most to Coinbase in Q3 2024, an estimated $57.8M increase.
- Clear Street Derivatives's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $626M.
- Clear Street Derivatives fully exited ARK Innovation ETF in Q3 2024, selling an estimated $8.73M.
- Clear Street Derivatives's ten largest holdings make up 98% of its $5.92B portfolio in Q3 2024.
- Clear Street Derivatives opened 11 new positions and closed 25 in Q3 2024.
- Clear Street Derivatives's portfolio value fell 8.4% quarter-over-quarter to $5.92B.
Based on Clear Street Derivatives's 13F filing for Q3 2024, filed 14 Nov 2024.