Clear Street Derivatives LLC Portfolio Holdings by Sector
Clear Street Derivatives LLC
- $6.18 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AMD AVGO TSM 4 stocks |
$2.89 Million
46.74% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
MSTR COIN MSTR 3 stocks |
$1.96 Million
31.63% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$820,500
13.27% of portfolio
|
  2  
|
- | - | - |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
PLTR HOOD MSFT PANW ADBE 5 stocks |
$289,819
4.69% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$116,118
1.88% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG 2 stocks |
$94,275
1.52% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
GLD URA SPY SLV QQQ YOTAR GBBKR MSSAR 9 stocks |
$5,204
0.08% of portfolio
|
  3  
|
  10  
|
  2  
|
  8  
|
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$5,032
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX 1 stocks |
$4,211
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2,146
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|