Clear Street Derivatives LLC

CIK Number: 0001983408

6.25B
Market Value
30
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
145.35
+0.86% 35.62M -5.75% 4.78B 97.89 61.82%
2 MSTR MicroStrategy I...
369.73
-1.45% 4.07M +211.38% 1.18B 250.75 15.23%
3 COIN Coinbase Global...
295.27
+16.32% 2.57M +11.59% 637.47M 238.04 8.24%
4 PLTR Palantir Techno...
139.87
+1.21% 2.87M +100.00% 216.95M 75.63 2.80%
5 AMD Advanced Micro ...
126.81
-0.22% 1.41M +109.77% 170.63M 141.43 2.21%
6 TSLA Tesla, Inc.
322.05
+1.80% 308K -69.13% 124.38M 175.71 1.61%
7 META Meta Platforms,...
695.19
-0.29% 127.58K +50.62% 74.7M 540.46 0.97%
8 IBIT iShares Bitcoin...
59.03
-0.79% 1.3M +98.58% 69.06M 44.53 0.89%
9 BABA Alibaba Group H...
113.35
-1.46% 550.65K +100.00% 46.69M 84.79 0.60%
10 QQQ Invesco QQQ Tru...
528.82
-0.05% 86.31K +134.78% 44.12M 501.37 0.57%
11 AVGO Broadcom Inc.
251.06
+0.68% 107.9K +342.21% 25.02M 218.42 0.32%
12 SPY SPDR S&P 500 ET...
597.18
-0.06% 26.66K +102.74% 15.62M 580 0.20%
13 MSOS AdvisorShares P...
2.27
+2.49% 3.94M -42.93% 14.99M 10.15 0.19%
14 ARKK ARK Innovation ...
66.77
+4.47% 166.3K +100.00% 9.44M 56.77 0.12%
15 GOOG Alphabet Inc.
174.09
-1.77% 44.6K -0.73% 8.49M 156.5 0.11%
16 TXO MorningStar Par...
15.86
+1.05% 407.42K 0.00% 6.86M 18.82 0.09%
17 SMCI Super Micro Com...
44.48
+3.17% 225K +100.00% 6.86M 30.48 0.09%
18 SOXX iShares Semicon...
226.54
+0.40% 22.96K +39.63% 4.95M 226.3 0.06%
19 MSFT Microsoft Corpo...
480.04
+0.42% 7.74K -68.91% 3.26M 429.35 0.04%
20 AAPL Apple Inc.
196.65
+0.51% 12.62K -72.09% 3.16M 198.2 0.04%
21 NFLX Netflix, Inc.
1221.28
+0.05% 3.25K +365.19% 2.89M 852.18 0.04%
22 TLT iShares 20+ Yea...
86.63
+0.15% 18.96K -55.76% 1.66M 98.1 0.02%
23 URA Global X Uraniu...
37.78
+0.59% 34.8K -84.15% 931.94K 28.81 0.01%
24 AISPW Airship AI Hold...
1.49
-2.94% 261.73K -21.99% 536.55K 0.51 < 0.01%
25 CXAI CXApp Inc.
0.94
-0.24% 999.67K -1.96% 223.93K 0.1522 < 0.01%
26 MDAI Spectral AI, In...
2.13
+6.25% 219.87K -71.05% 167.1K 0.21 < 0.01%
27 CSLR Complete Solari...
1.80
0.00% 362.01K 0.00% 31.5K 0.0506997 < 0.01%
28 NEHC New Era Helium,...
0.56
-1.59% 50K +100.00% 24K 0.48 < 0.01%
29 ZEO Zeo Energy Corp...
3.09
-3.44% 70K 0.00% 7.32K 0.12 < 0.01%
30 COCH Envoy Medical, ...
1.41
+0.71% 129.87K 0.00% 6.07K 0.1065 < 0.01%