Clear Street Derivatives LLC Portfolio Holdings
Clear Street Derivatives LLC
- $5.92 Billion
- Q3 2024
Clear Street Derivatives LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.92 Billion distributed in 120 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.59B, Coinbase Global, Inc. with a value of $410M, Tesla, Inc. with a value of $261M, Microstrategy Inc with a value of $220M, and Advanced Micro Devices Inc with a value of $110M.
Examining the 13F form we can see an increase of $5.92B in the current position value.
Clear Street Derivatives LLC is based out at New York, NY
Below you can find more details about Clear Street Derivatives LLC portfolio as well as his latest detailed transactions.
Portfolio value
$5.92 Billion
Technology: $5.47 Billion
Consumer Cyclical: $261 Million
ETFs: $90.1 Million
Communication Services: $56.5 Million
Energy: $2.57 Million
Financial Services: $170,000
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 120
- Current Value $5.92 Billion
- Filing
- Period Q3 2024
- Filing Date November 14, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 117 stocks
- Additional Purchases 0 stocks
- Sold out of 0 stocks
- Reduced holdings in 0 stocks