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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
NVDANvidia Corporation
Recent Activity
New Position
77.56%
$4.59B
37.796M shares@ $121.44 avg price
COINCoinbase Global Inc
Recent Activity
New Position
6.93%
$409.919M
2.301M shares@ $178.17 avg price
MSTRMicrostrategy Inc
Recent Activity
New Position
5.58%
$329.973M
1.314M shares@ $251.2 avg price
TSLATesla Inc
Recent Activity
New Position
4.42%
$261.044M
997,761 shares@ $261.63 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
New Position
1.87%
$110.496M
673,428 shares@ $164.08 avg price
MSOSAdvisorshares Tr
Recent Activity
New Position
0.84%
$49.437M
6.895M shares@ $7.17 avg price
METAMeta Platforms Inc
Recent Activity
New Position
0.82%
$48.486M
84,700 shares@ $572.45 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
New Position
0.41%
$23.686M
655,572 shares@ $36.14 avg price
QQQInvesco Qqq Tr
Recent Activity
New Position
0.31%
$17.942M
36,761 shares@ $488.08 avg price
MSFTMicrosoft Corp
Recent Activity
New Position
0.19%
$10.72M
24,912 shares@ $430.32 avg price