Clear Street Derivatives LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 5 quarters from 2024-03-31 to 2025-06-30, Clear Street Derivatives LLC opened 29 positions, added to 22, reduced 32 and sold out of 48.
- Q1 2025: Stock MSTR; Country of operation United States; Class CL A NEW; Shares before 4,070,137.
- Q1 2025: Stock TSLA; Country of operation United States; Class COM; Shares before 308,000.
- Q1 2025: Stock SMCI; Country of operation United States; Class COM NEW; Shares before 225,000.
- Q1 2025: Stock META; Country of operation United States; Class CL A; Shares before 127,578.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1983408), 5 quarters: Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-05-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-05-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2025 | MSTR
MICROSTRATEGY INC | United States | CL A NEW | 4,070,137 | 5,283,815 | +1,213,678 | $1,178,793,078 | $1,523,165,350 | +$344,372,272 | 2025-05-15 |
|---|
| Q1 2025 | TSLA
TESLA INC | United States | COM | 308,000 | 1,583,000 | +1,275,000 | $124,382,720 | $410,250,280 | +$285,867,560 | 2025-05-15 |
|---|
| Q1 2025 | SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW | 225,000 | 1,297,080 | +1,072,080 | $6,858,000 | $44,412,019 | +$37,554,019 | 2025-05-15 |
|---|
| Q1 2025 | META
META PLATFORMS INC | United States | CL A | 127,578 | 146,378 | +18,800 | $74,698,195 | $84,366,424 | +$9,668,229 | 2025-05-15 |
|---|
| Q1 2025 | MSFT
MICROSOFT CORP | United States | COM | 7,744 | 17,666 | +9,922 | $3,264,096 | $6,631,640 | +$3,367,544 | 2025-05-15 |
|---|
| Q1 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C | 44,603 | 63,430 | +18,827 | $8,494,195 | $9,909,669 | +$1,415,474 | 2025-05-15 |
|---|
| Q1 2025 | NFLX
NETFLIX INC | United States | COM | 3,247 | 4,516 | +1,269 | $2,894,116 | $4,211,305 | +$1,317,189 | 2025-05-15 |
|---|
| Q4 2024 | MSTR
MICROSTRATEGY INC | United States | CL A NEW | 1,307,134 | 4,070,137 | +2,763,003 | $220,382,792 | $1,178,793,078 | +$958,410,286 | 2025-05-15 |
|---|
| Q4 2024 | COIN
COINBASE GLOBAL INC | United States | COM CL A | 2,300,720 | 2,567,320 | +266,600 | $409,919,282 | $637,465,556 | +$227,546,274 | 2025-05-15 |
|---|
| Q4 2024 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 673,428 | 1,412,635 | +739,207 | $110,496,066 | $170,632,182 | +$60,136,116 | 2025-05-15 |
|---|
| Q4 2024 | META
META PLATFORMS INC | United States | CL A | 84,700 | 127,578 | +42,878 | $48,485,668 | $74,698,195 | +$26,212,527 | 2025-05-15 |
|---|
| Q4 2024 | AVGO
BROADCOM INC | United States | COM | 24,400 | 107,900 | +83,500 | $4,209,000 | $25,015,536 | +$20,806,536 | 2025-05-15 |
|---|
| Q4 2024 | NFLX
NETFLIX INC | United States | COM | 698 | 3,247 | +2,549 | $495,070 | $2,894,116 | +$2,399,046 | 2025-05-15 |
|---|
| Q3 2024 | COIN
COINBASE GLOBAL INC | United States | COM CL A | 2,012,159 | 2,300,720 | +288,561 | $447,162,095 | $409,919,282 | -$37,242,813 | 2025-05-15 |
|---|
| Q3 2024 | META
META PLATFORMS INC | United States | CL A | 68,481 | 84,700 | +16,219 | $34,529,490 | $48,485,668 | +$13,956,178 | 2025-05-15 |
|---|
| Q2 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 3,354,332 | 43,099,136 | +39,744,804 | $3,030,840,222 | $5,324,467,261 | +$2,293,627,039 | 2025-05-15 |
|---|
| Q2 2024 | COIN
COINBASE GLOBAL INC | United States | COM CL A | 1,277,016 | 2,012,159 | +735,143 | $338,562,482 | $447,162,095 | +$108,599,613 | 2025-05-15 |
|---|
| Q2 2024 | TSLA
TESLA INC | United States | COM | 2,611,229 | 2,649,066 | +37,837 | $459,027,946 | $524,197,180 | +$65,169,234 | 2025-05-15 |
|---|
| Q2 2024 | AAPL
APPLE INC | United States | COM | 33,534 | 84,451 | +50,917 | $5,750,410 | $17,787,070 | +$12,036,660 | 2025-05-15 |
|---|
| Q2 2024 | MSFT
MICROSOFT CORP | United States | COM | 29,324 | 34,448 | +5,124 | $12,337,193 | $15,396,534 | +$3,059,341 | 2025-05-15 |
|---|
| Q2 2024 | TXO
TXO PARTNERS LP | United States | COM UNIT | 321,820 | 424,320 | +102,500 | $5,776,669 | $8,554,291 | +$2,777,622 | 2025-05-15 |
|---|
| Q2 2024 | MNR
MACH NATURAL RESOURCES LP | United States | COM UNIT LTD PAR | 487,421 | 533,221 | +45,800 | $9,407,225 | $10,141,863 | +$734,638 | 2025-05-15 |
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