Clear Street Derivatives LLC Purchases in Q3 2024

Clear Street Derivatives LLC

  • $5.92 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
37.8M
New
$98.91 - $134.91 $3.74B - $5.1B
37.8M $4.59B
COIN
Coinbase Global, Inc.

Technology
2.3M
New
$147.09 - $265.15 $338M - $610M
2.3M $410M
TSLA
Tesla, Inc.

Consumer Cyclical
998K
New
$191.76 - $263.26 $191M - $263M
998K $261M
MSTR
Microstrategy Inc

Technology
1.31M
New
$114.3 - $1800.09 $149M - $2.35B
1.31M $220M
AMD
Advanced Micro Devices Inc

Technology
673K
New
$128.67 - $183.96 $86.6M - $124M
673K $110M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
6.9M
New
$6.05 - $7.89 $41.7M - $54.4M
6.9M $49.4M
META
Meta Platforms, Inc.

Communication Services
84.7K
New
$453.41 - $572.44 $38.4M - $48.5M
84.7K $48.5M
Ishares Bitcoin Trust ETF
656K
New
N/A
656K $23.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
36.8K
New
$434.77 - $502.96 $16M - $18.5M
36.8K $17.9M
MSFT
Microsoft Corp

Technology
24.9K
New
$395.15 - $467.56 $9.84M - $11.6M
24.9K $10.7M
Mach Natural Resources LP
533K
New
N/A
533K $8.53M
Txo Partners LP
407K
New
N/A
407K $8.06M
SPY
Spdr S&P 500 ETF Trust

ETFs
13.1K
New
$517.38 - $573.86 $6.8M - $7.55M
13.1K $7.54M
GOOG
Alphabet Inc.

Communication Services
44.9K
New
$149.54 - $192.66 $6.72M - $8.66M
44.9K $7.51M
URA
Global X Uranium ETF

ETFs
220K
New
$23.18 - $31.26 $5.09M - $6.86M
220K $6.28M
AVGO
Broadcom Inc.

Technology
24.4K
New
$136.27 - $1745.86 $3.32M - $42.6M
24.4K $4.21M
TLT
Ishares Barclays 20+ Year Trea

ETFs
42.9K
New
$89.91 - $101.33 $3.85M - $4.34M
42.9K $4.21M
SOXX
Ishares Semiconductor ETF

ETFs
16.4K
New
$199.29 - $265.49 $3.28M - $4.37M
16.4K $3.79M
ET
Energy Transfer LP

Energy
160K
New
$15.43 - $16.44 $2.47M - $2.63M
160K $2.57M
NFLX
Netflix Inc

Communication Services
698
New
$598.55 - $722.26 $418K - $504K
698 $495K
Cxapp Inc
1.02M
New
N/A
1.02M $256K
AQUNR
Aquaron Acquisition Corp Rt 7/
736K
New
N/A
736K $147K
ASCBR
Spac Ii Acquisition Corp.

ETFs
1.8M
New
N/A
1.8M $144K
IGTAR
Inception Growth Acquisition LTD

ETFs
1.17M
New
N/A
1.17M $140K
CSLMR
Consilium Acquisition Corp I, Ltd.

ETFs
813K
New
N/A
813K $138K
BRKHW
Burtech Acquisition Corp Wt Ex
667K
New
N/A
667K $133K
RFACR
Rf Acquisition Corp Rt
1.08M
New
N/A
1.08M $130K
NOVVR
Nova Vision Acquisition Corp

ETFs
465K
New
N/A
465K $114K
Complete Solaria Inc
362K
New
N/A
362K $99K
Spectral Ai Inc
760K
New
N/A
760K $95K
Murano Global Invts PLC
616K
New
N/A
616K $92K
Veea Inc
370K
New
N/A
370K $89K
BNIXR
Bannix Acquisition Corp.
720K
New
N/A
720K $85K
WTMAR
Welsbach Technology Metals Acq

ETFs
430K
New
N/A
430K $73K
GDSTR
Goldenstone Acquisition Ltd.
380K
New
N/A
380K $72K
Airship Ai Hldgs Inc
335K
New
N/A
335K $70K
BLEUR
Bleuacacia LTD

ETFs
1.75M
New
$0.02 - $0.06 $35K - $105K
1.75M $55K
GBBKR
Global Blockchain Acq Corp Rt

ETFs
627K
New
N/A
627K $48K
FTIIW
Future Tech Ii Acquisition Corp.

Financial Services
1.73M
New
$0.02 - $0.04 $34.6K - $69.2K
1.73M $44K
YOTAR
Yotta Acquisition Corp Rt 1/10

ETFs
493K
New
N/A
493K $44K
EMLDW
Ftac Emerald Acquisition Corp.

Financial Services
211K
New
$0.04 - $0.24 $8.45K - $50.7K
211K $42K
Australian Oilseeds Hldgs Lt
44.4K
New
N/A
44.4K $39K
WINVR
Win Vest Acquisition Corp.

ETFs
236K
New
N/A
236K $38K
Bridger Aerospace Grp Hldgs
586K
New
N/A
586K $33K
Nova Vision Acquisition Corp
712K
New
N/A
712K $32K
IGTAW
Inception Growth Acquisition LTD

Financial Services
764K
New
$0.04 - $0.12 $30.6K - $91.7K
764K $31K
Rf Acquisition Corp
781K
New
N/A
781K $29K
Trugolf Hldgs Inc
30.4K
New
N/A
30.4K $29K
Alpha Star Acquisition Corp
221K
New
N/A
221K $24K
Activity Summary
Buys All Purchases 117 New Holdings 117 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 1 Puts 1
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