Clear Street Derivatives LLC Portfolio Holdings by Sector
Clear Street Derivatives LLC
- $5.92 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AMD AVGO 3 stocks |
$4.7 Million
80.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
COIN MSTR MSTR MSTR 4 stocks |
$739,892
12.59% of portfolio
|
  4  
|
- |
  4  
|
- |
1
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$261,044
4.44% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
MSOS QQQ SPY URA TLT SOXX ASCBR IGTAR 21 stocks |
$90,052
1.53% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG 2 stocks |
$55,998
0.95% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$10,720
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$10,531
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET 1 stocks |
$2,565
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX 1 stocks |
$495
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
FTIIW EMLDW IGTAW FLFV DUETW BHACW NVACW PWUPW 10 stocks |
$170
0.0% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|