Clear Street Derivatives LLC
CIK Number: 0001983408
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 35.62M | -5.75% | 4.78B | 97.89 | 61.82% |
| 2 | MSTR | MicroStrategy I... | 386.82 | -0.48% | 4.07M | +211.38% | 1.18B | 250.75 | 15.23% |
| 3 | COIN | Coinbase Global... | 374.76 | +5.46% | 2.57M | +11.59% | 637.47M | 238.04 | 8.24% |
| 4 | PLTR | Palantir Techno... | 144.33 | +1.00% | 2.87M | +100.00% | 216.95M | 75.63 | 2.80% |
| 5 | AMD | Advanced Micro ... | 143.75 | +0.25% | 1.41M | +109.77% | 170.63M | 141.43 | 2.21% |
| 6 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 308K | -69.13% | 124.38M | 175.71 | 1.61% |
| 7 | META | Meta Platforms,... | 726.45 | +2.51% | 127.58K | +50.62% | 74.7M | 540.46 | 0.97% |
| 8 | IBIT | iShares Bitcoin... | 61.19 | -0.15% | 1.3M | +98.58% | 69.06M | 44.53 | 0.89% |
| 9 | BABA | Alibaba Group H... | 113.97 | -0.51% | 550.65K | +100.00% | 46.69M | 84.79 | 0.60% |
| 10 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 86.31K | +134.78% | 44.12M | 501.37 | 0.57% |
| 11 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 107.9K | +342.21% | 25.02M | 218.42 | 0.32% |
| 12 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 26.66K | +102.74% | 15.62M | 580 | 0.20% |
| 13 | MSOS | AdvisorShares P... | 2.29 | -1.29% | 3.94M | -42.93% | 14.99M | 10.15 | 0.19% |
| 14 | ARKK | ARK Innovation ... | 71.04 | +2.22% | 166.3K | +100.00% | 9.44M | 56.77 | 0.12% |
| 15 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 44.6K | -0.73% | 8.49M | 156.5 | 0.11% |
| 16 | TXO | MorningStar Par... | 15.22 | +0.40% | 407.42K | 0.00% | 6.86M | 18.82 | 0.09% |
| 17 | SMCI | Super Micro Com... | 49.26 | +5.69% | 225K | +100.00% | 6.86M | 30.48 | 0.09% |
| 18 | SOXX | iShares Semicon... | 239.16 | +0.82% | 22.96K | +39.63% | 4.95M | 226.3 | 0.06% |
| 19 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 7.74K | -68.91% | 3.26M | 429.35 | 0.04% |
| 20 | AAPL | Apple Inc. | 201.21 | -0.18% | 12.62K | -72.09% | 3.16M | 198.2 | 0.04% |
| 21 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 3.25K | +365.19% | 2.89M | 852.18 | 0.04% |
| 22 | TLT | iShares 20+ Yea... | 87.93 | +0.48% | 18.96K | -55.76% | 1.66M | 98.1 | 0.02% |
| 23 | URA | Global X Uraniu... | 38.67 | +2.21% | 34.8K | -84.15% | 931.94K | 28.81 | 0.01% |
| 24 | AISPW | Airship AI Hold... | 1.79 | +1.13% | 261.73K | -21.99% | 536.55K | 0.51 | < 0.01% |
| 25 | CXAI | CXApp Inc. | 0.91 | +1.42% | 999.67K | -1.96% | 223.93K | 0.1522 | < 0.01% |
| 26 | MDAI | Spectral AI, In... | 2.14 | -1.83% | 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 | ZEO | Zeo Energy Corp... | 2.91 | -8.49% | 70K | 0.00% | 7.32K | 0.12 | < 0.01% |
| 29 | COCH | Envoy Medical, ... | 1.46 | +0.69% | 129.87K | 0.00% | 6.07K | 0.1065 | < 0.01% |