Daniel Wenger

@Clear Street Derivatives Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$5.918B

Total holdings117

Assets growth rate0%

Assets growth rate (2-Q avg)0%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Clear Street Derivatives Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 117 positions.

Assets under management

The assets under management (AUM) of Clear Street Derivatives Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.918B in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Daniel Wenger, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AAPLApple Inc Recent Activity New Position	0.18%	$10.531M 45,199 shares@ $233.0 avg price	New Position
MNRMach Natural Resources Lp Recent Activity New Position	0.15%	$8.532M 533,221 shares@ $16.01 avg price	New Position
TXOTxo Partners Lp Recent Activity New Position	0.14%	$8.059M 407,420 shares@ $19.79 avg price	New Position
SPYSpdr S&p 500 Etf Tr Recent Activity New Position	0.13%	$7.544M 13,148 shares@ $573.78 avg price	New Position
GOOGAlphabet Inc Recent Activity New Position	0.13%	$7.512M 44,933 shares@ $167.19 avg price	New Position
URAGlobal X Fds Recent Activity New Position	0.11%	$6.283M 219,600 shares@ $28.62 avg price	New Position
AVGOBroadcom Inc Recent Activity New Position	0.08%	$4.209M 24,400 shares@ $172.5 avg price	New Position
TLTIshares Tr Recent Activity New Position	0.08%	$4.205M 42,868 shares@ $98.1 avg price	New Position
SOXXIshares Tr Recent Activity New Position	0.07%	$3.791M 16,442 shares@ $230.57 avg price	New Position
ETEnergy Transfer L P Recent Activity New Position	0.05%	$2.565M 159,800 shares@ $16.06 avg price	New Position