Clear Street Derivatives LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
66
Total Value
4318389939
Accession Number
0001708828-25-000024
Form Type
13F-HR
Manager Name
Clear Street Derivatives LLC
Data Enrichment
39% identified
26 identified40 unidentified

Holdings

66 positions
Manager:
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Page 1 of 4
NVIDIA CORP
Shares:
25689318(-27.9%)
Value:
$2.8T(-41.8%)
Tesla, Inc.
Shares:
1583000(+414.0%)
Value:
$410.3B(+229.8%)
Coinbase Global, Inc.
Shares:
2301296(+2968.4%)
Value:
$396.4B(+2028.3%)
Palantir Technologies Inc.
Shares:
2805500(-2.2%)
Value:
$236.8B(+9.1%)
Alibaba Group Holding Ltd
Shares:
878153(+59.5%)
Value:
$116.1B(+148.7%)
ADVANCED MICRO DEVICES INC
Shares:
848012(-40.0%)
Value:
$87.1B(-48.9%)
Meta Platforms, Inc.
Shares:
146378(+14.7%)
Value:
$84.4B(+12.9%)
Robinhood Markets, Inc.
Shares:
1094573
Value:
$45.6B
Super Micro Computer, Inc.
Shares:
1297080(+476.5%)
Value:
$44.4B(+547.6%)
MICROSTRATEGY Inc
Shares:
125000(-39.0%)
Value:
$36.0B(-39.3%)
Broadcom Inc.
Shares:
107900(+0.0%)
Value:
$18.1B(-27.8%)
Alphabet Inc.
Shares:
63430(+42.2%)
Value:
$9.9B(+16.7%)
55445L100
Shares:
527955(-1.0%)
Value:
$8.2B(-10.4%)
87313P103
Shares:
370057(-9.2%)
Value:
$7.1B(+3.3%)
MICROSOFT CORP
Shares:
17666(+128.1%)
Value:
$6.6B(+103.2%)
ASML HOLDING NV
Shares:
7595
Value:
$5.0B
46438R105
Shares:
362977(-55.0%)
Value:
$5.0B(-75.4%)
NETFLIX INC
Shares:
4516(+39.1%)
Value:
$4.2B(+45.5%)
ARM HOLDINGS PLC /UK
Shares:
29257
Value:
$3.1B
Apple Inc.
Shares:
9663(-23.4%)
Value:
$2.1B(-32.1%)