Clear Street Derivatives LLC Portfolio Holdings by Sector
Clear Street Derivatives LLC
- $7.74 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AMD AVGO 3 stocks |
$4.98 Million
65.77% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
MSTR COIN MSTR COIN 4 stocks |
$1.89 Million
25.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
2
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$248,766
3.29% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
PLTR MSFT 2 stocks |
$220,217
2.91% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
QQQ SPY MSOS ARKK SOXX TLT URA CSLMR 15 stocks |
$92,032
1.22% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG 2 stocks |
$83,192
1.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$46,690
0.62% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3,160
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX 1 stocks |
$2,894
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
FTIIW PWUPW 2 stocks |
$32
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|