Asset Manager
← All Institutions
Clear Street Derivatives LLC
Market Value
$12.2B
+110.8%
Holdings
64
-15
New Purchases
4
Added To
0
Closed
34
Reduced
2
Top 10 Concentration
98.9%
Turnover
59.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MNR | 60.84% | 0.14% | +60.70% | $7.4B |
| TXO | 32.54% | 0.12% | +32.42% | $4.0B |
| BZAIW | 1.69% | 0.00% | +1.69% | $207M |
| CSLRW | 0.96% | 0.00% | +0.96% | $118M |
| CXAIW | 0.61% | 0.00% | +0.60% | $74M |
| MDAIW | 0.60% | 0.00% | +0.60% | $74M |
| GCLWW | 0.60% | 0.00% | +0.60% | $73M |
| VEEAW | 0.41% | 0.00% | +0.41% | $50M |
| BAERW | 0.37% | 0.00% | +0.37% | $45M |
| COOT | 0.27% | 0.00% | +0.27% | $33M |
| APLMW | 0.18% | 0.00% | +0.18% | $22M |
| NAMMW | 0.16% | 0.00% | +0.16% | $19M |
| ABLVW | 0.11% | 0.00% | +0.11% | $14M |
| DAICW | 0.10% | 0.00% | +0.10% | $12M |
| NVNIW | 0.09% | 0.00% | +0.09% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 47.96% | -47.96% | $0 |
| MSTR | 0.00% | 26.24% | -26.24% | $0 |
| TSLA | 0.00% | 7.07% | -7.07% | $0 |
| COIN | 0.00% | 6.83% | -6.83% | $0 |
| PLTR | 0.00% | 4.08% | -4.08% | $0 |
| BABA | 0.00% | 2.00% | -2.00% | $0 |
| AMD | 0.00% | 1.50% | -1.50% | $0 |
| META | 0.00% | 1.45% | -1.45% | $0 |
| HOOD | 0.00% | 0.78% | -0.78% | $0 |
| SMCI | 0.00% | 0.77% | -0.77% | $0 |
| AVGO | 0.00% | 0.31% | -0.31% | $0 |
| GOOG | 0.00% | 0.17% | -0.17% | $0 |
| MSFT | 0.00% | 0.11% | -0.11% | $0 |
| ASML | 0.00% | 0.09% | -0.09% | $0 |
| ETHA | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $0 | 0.0% |
| Large Cap | 8 | $0 | 0.0% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 3 | $11.4B | 93.4% |
| Micro Cap | 35 | $810M | 6.6% |
Portfolio Analytics
Avg Market Cap
$488.1B
Median Market Cap
$144M
Avg P/E
64.4
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
58
# ETFs / Funds
6
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MNR | 60.84% | 515,555 | $7.4B | $14,440.00 | $7.4B | -12,400 | -2.4% | |
| 2 | TXO | 32.54% | 264,745 | $4.0B | $15,040.00 | $4.0B | -105,312 | -28.5% | |
| 3 | BZAIW | 1.69% | 537,998 | $207M | $384.20 | $207M | — | — | |
| 4 | CSLRW | 0.96% | 362,014 | $118M | $325.50 | $118M | — | — | |
| 5 | CXAIW | 0.61% | 999,669 | $74M | $74.30 | $74M | — | — | |
| 6 | MDAIW | 0.60% | 105,049 | $74M | $700.00 | $74M | — | — | |
| 7 | GCLWW | 0.60% | 780,500 | $73M | $93.80 | $73M | — | — | |
| 8 | VEEAW | 0.41% | 369,569 | $50M | $136.00 | $50M | — | — | |
| 9 | BAERW | 0.37% | 586,117 | $45M | $77.50 | $45M | — | — | |
| 10 | COOT | 0.27% | 43,905 | $33M | $750.01 | $33M | — | — | |
| 11 | APLMW | 0.18% | 497,350 | $22M | $44.30 | $22M | — | — | |
| 12 | NAMMW | 0.16% | 98,090 | $19M | $195.00 | — | +98,090 | — | NEW |
| 13 | ABLVW | 0.11% | 825,300 | $14M | $16.60 | $14M | — | — | |
| 14 | DAICW | 0.10% | 149,555 | $12M | $79.00 | — | +149,555 | — | NEW |
| 15 | NVNIW | 0.09% | 206,275 | $11M | $51.50 | $11M | — | — | |
| 16 | DHAIW | 0.06% | 401,600 | $8M | $19.00 | $8M | — | — | |
| 17 | SCAGW | 0.06% | 86,684 | $7M | $80.10 | — | +86,684 | — | NEW |
| 18 | ONMDW | 0.05% | 240,717 | $6M | $27.00 | $6M | — | — | |
| 19 | CEROW | 0.05% | 268,129 | $6M | $23.80 | $6M | — | — | |
| 20 | VSEEW | 0.04% | 150,000 | $5M | $35.50 | $5M | — | — | |
| 21 | PWUPW | 0.04% | 106,000 | $5M | $44.70 | $5M | — | — | |
| 22 | NUAIW | 0.04% | 50,000 | $5M | $92.90 | $5M | — | — | |
| 23 | COCHW | 0.04% | 129,872 | $5M | $35.30 | $5M | — | — | |
| 24 | ZEOWW | 0.04% | 70,000 | $4M | $63.90 | $4M | — | — | |
| 25 | BGLWW | 0.02% | 12,000 | $2M | $190.00 | — | +12,000 | — | NEW |
| 26 | PBMWW | 0.02% | 109,356 | $2M | $20.30 | $2M | — | — | |
| 27 | ECXWW | 0.01% | 25,000 | $1M | $59.32 | $1M | — | — | |
| 28 | RMCOW | —% | 21,500 | $473K | $22.00 | $473K | — | — | |
| 29 | BNZIW | —% | 18,353 | $457K | $24.90 | $457K | — | — | |
| 30 | XBPEW | —% | 500 | $27K | $54.00 | $27K | — | — | |
| 31 | QQQ | —% | — | — | — | -$475K | -1,012 | -100.0% | SOLD |
| 32 | AMD | —% | — | — | — | -$87M | -848,012 | -100.0% | SOLD |
| 33 | AVGO | —% | — | — | — | -$18M | -107,900 | -100.0% | SOLD |
| 34 | PLTR | —% | — | — | — | -$237M | -2,805,500 | -100.0% | SOLD |
| 35 | MSSAR | —% | — | — | — | -$10K | -128,904 | -100.0% | SOLD |
| 36 | NVDA | —% | — | — | — | -$2.8B | -25,689,318 | -100.0% | SOLD |
| 37 | BABA | —% | — | — | — | -$116M | -878,153 | -100.0% | SOLD |
| 38 | URA | —% | — | — | — | -$1M | -56,800 | -100.0% | SOLD |
| 39 | PANW | —% | — | — | — | -$472K | -2,766 | -100.0% | SOLD |
| 40 | MSFT | —% | — | — | — | -$7M | -17,666 | -100.0% | SOLD |
| 41 | AAPL | —% | — | — | — | -$2M | -9,663 | -100.0% | SOLD |
| 42 | SLV | —% | — | — | — | -$563K | -18,182 | -100.0% | SOLD |
| 43 | DMAQ | —% | — | — | — | -$11K | -29,870 | -100.0% | SOLD |
| 44 | TSLA | —% | — | — | — | -$410M | -1,583,000 | -100.0% | SOLD |
| 45 | SPY | —% | — | — | — | -$906K | -1,620 | -100.0% | SOLD |
| 46 | HOOD | —% | — | — | — | -$46M | -1,094,573 | -100.0% | SOLD |
| 47 | ARM | —% | — | — | — | -$3M | -29,257 | -100.0% | SOLD |
| 48 | ZCARW | —% | — | — | — | -$455 | -33,000 | -100.0% | SOLD |
| 49 | TSM | —% | — | — | — | -$831K | -5,006 | -100.0% | SOLD |
| 50 | GRMLW | —% | — | — | — | -$8K | -375,900 | -100.0% | SOLD |
| 51 | ETHA | —% | — | — | — | -$5M | -362,977 | -100.0% | SOLD |
| 52 | MSTR | —% | — | — | — | -$1.5B | -5,283,815 | -100.0% | SOLD |
| 53 | GLD | —% | — | — | — | -$2M | -6,426 | -100.0% | SOLD |
| 54 | ADBE | —% | — | — | — | -$377K | -984 | -100.0% | SOLD |
| 55 | YOTAR | —% | — | — | — | -$79K | -493,304 | -100.0% | SOLD |
| 56 | HCVIW | —% | — | — | — | -$15K | -98,090 | -100.0% | SOLD |
| 57 | SMCI | —% | — | — | — | -$44M | -1,297,080 | -100.0% | SOLD |
| 58 | ASML | —% | — | — | — | -$5M | -7,595 | -100.0% | SOLD |
| 59 | NFLX | —% | — | — | — | -$4M | -4,516 | -100.0% | SOLD |
| 60 | META | —% | — | — | — | -$84M | -146,378 | -100.0% | SOLD |
| 61 | OCEAW | —% | — | — | — | -$3K | -100,290 | -100.0% | SOLD |
| 62 | COIN | —% | — | — | — | -$396M | -2,301,296 | -100.0% | SOLD |
| 63 | GBBKR | —% | — | — | — | -$62K | -627,000 | -100.0% | SOLD |
| 64 | GOOG | —% | — | — | — | -$10M | -63,430 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value