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Daniel Wenger

@Clear Street Derivatives Llc

Latest period2024 - Q3ReportedManaged Assets$5.918BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NFLXNetflix Inc
Recent Activity
New Position
0.01%
$495,000
698 shares@ $709.17 avg price
CXAIWCxapp Inc
Recent Activity
New Position
0.01%
$256,000
1.02M shares@ $0.26 avg price
AQUNRAquaron Acquisition Corp
Recent Activity
New Position
0.01%
$147,000
736,155 shares@ $0.2 avg price
ASCRFA Spac Ii Acquisition Corp
Recent Activity
New Position
0.01%
$144,000
1.803M shares@ $0.08 avg price
IGTARInception Growth Acqustn Ltd
Recent Activity
New Position
0.01%
$140,000
1.166M shares@ $0.13 avg price
CSLMRCslm Acquisition Corp
Recent Activity
New Position
0.01%
$138,000
813,400 shares@ $0.17 avg price
BRKHWBurtech Acquisition Corp
Recent Activity
New Position
0.01%
$133,000
667,363 shares@ $0.2 avg price
RFACRRf Acquisition Corp
Recent Activity
New Position
0.01%
$130,000
1.08M shares@ $0.13 avg price
G675⤦Nova Vision Acquisition Corp
Recent Activity
New Position
0.01%
$114,000
464,961 shares@ $0.25 avg price
CSLRWComplete Solaria Inc
Recent Activity
New Position
0.01%
$99,000
362,014 shares@ $0.28 avg price