Filer Name: CLEAR STREET DERIVATIVES LLC
CIK: 1983408
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 80
Portfolio Value: $7.74B

Clear Street Derivatives Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 35,622,686 $4,784M 61.82% -5.7% -
MSTR US MICROSTRATEGY INC-CL A 4,070,137 $1,179M 15.23% 10150.0% -
COIN US COINBASE GLOBAL INC -CLASS A 2,567,320 $637M 8.24% -96.7% -
PLTR US PALANTIR TECHNOLOGIES INC-A 2,868,610 $217M 2.80% 100.0% -
AMD US ADVANCED MICRO DEVICES 1,412,635 $171M 2.21% 109.8% -
TSLA US TESLA INC 308,000 $124M 1.61% -69.1% -
TSLA US TESLA INC 308,000 $124M 1.61% -69.1% Put
META US META PLATFORMS INC-CLASS A 127,578 $75M 0.97% 50.6% -
IBIT US ISHARES BITCOIN TRUST ETF 1,301,848 $69M 0.89% 52.5% -
MSTR US MICROSTRATEGY INC-CL A 205,000 $59M 0.77% 10150.0% Put
IBIT US ISHARES BITCOIN TRUST ETF 1,000,000 $53M 0.69% 52.5% Put
BABA US ALIBABA GROUP HOLDING-SP ADR 550,653 $47M 0.60% 100.0% -
QQQ US INVESCO QQQ TRUST SERIES 1 86,306 $44M 0.57% 134.8% -
AVGO US BROADCOM INC 107,900 $25M 0.32% 342.2% -
ETHA US ISHARES ETHEREUM TRUST ETF 806,342 $20M 0.26% 100.0% -
COIN US COINBASE GLOBAL INC -CLASS A 75,000 $19M 0.24% -96.7% Put
SPY US SPDR S&P 500 ETF TRUST 26,656 $16M 0.20% 102.7% -
MSOS US ADVISORSHARES PURE US CANN 3,935,000 $15M 0.19% -42.9% -
MNR US MACH NATURAL RESOURCES LP 533,221 $9M 0.12% - -
ARKK US ARK INNOVATION ETF 166,303 $9M 0.12% 100.0% -
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