Clear Street Derivatives LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001983408
- Manager Name
- Clear Street Derivatives LLC
Data Enrichment
39% identified26 identified40 unidentified
Holdings
66 positions
Manager:
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Page 2 of 4
37954Y871
Shares:
56800(+63.2%)
Value:
$1.3B(+39.7%)
46428Q109
Shares:
18182
Value:
$563.5M
G63369113
Shares:
616000(+0.0%)
Value:
$142.3M(+5.0%)
092915115
Shares:
537998
Value:
$102.2M
98741Y129
Shares:
493304(+0.0%)
Value:
$79.4M(+130.0%)
20460L112
Shares:
362014(+0.0%)
Value:
$72.4M(+129.9%)
37961B112
Shares:
627000(+0.0%)
Value:
$62.1M(-6.3%)
G07041109
Shares:
43905(-1.1%)
Value:
$56.2M(+6.3%)
G3777K111
Shares:
780500
Value:
$39.4M
G7410G114
Shares:
712307(+0.0%)
Value:
$39.3M(+45.3%)
96812F110
Shares:
586117(+0.0%)
Value:
$31.3M(+22.2%)
84757T113
Shares:
105049(-52.2%)
Value:
$27.0M(-83.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Spdr Gold Trust(GLDcusip78463V107) | 6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
(cusip37954Y871)✕ | 56.8K | YoY NEW(+56.8K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
| 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $906.2K | YoY NEW(+$906.2K) | |
| 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $831.0K | QoQ NEW(+$831.0K) YoY NEW(+$831.0K) | |
(cusip46428Q109)✕ | 18.2K | QoQ NEW(+18.2K) YoY NEW(+18.2K) | All Managers (Combined) | $563.5K | QoQ NEW(+$563.5K) YoY NEW(+$563.5K) |
| 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $474.5K | YoY NEW(+$474.5K) | |
| 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $472.0K | QoQ NEW(+$472.0K) YoY NEW(+$472.0K) | |
Adobe Inc.(ADBEcusip00724F101) | 984 | QoQ NEW(+984) YoY NEW(+984) | All Managers (Combined) | $377.4K | QoQ NEW(+$377.4K) YoY NEW(+$377.4K) |
(cusipG63369113)✕ | 616.0K | All Managers (Combined) | $142.3K | ||
Cxapp Inc.(CXAIWcusip23248B117) | 999.7K | QoQ 0.00% (-0) | All Managers (Combined) | $132.7K | |
(cusip092915115)✕ | 538.0K | QoQ NEW(+538.0K) YoY NEW(+538.0K) | All Managers (Combined) | $102.2K | QoQ NEW(+$102.2K) YoY NEW(+$102.2K) |
(cusip98741Y129)✕ | 493.3K | All Managers (Combined) | $79.4K | ||
(cusip20460L112)✕ | 362.0K | All Managers (Combined) | $72.4K | ||
(cusip37961B112)✕ | 627.0K | All Managers (Combined) | $62.1K | ||
(cusipG07041109)✕ | 43.9K | QoQ -1.12% (-500)YoY -1.12% (-500) | All Managers (Combined) | $56.2K | |
(cusipG3777K111)✕ | 780.5K | QoQ NEW(+780.5K) YoY NEW(+780.5K) | All Managers (Combined) | $39.4K | QoQ NEW(+$39.4K) YoY NEW(+$39.4K) |
(cusipG7410G114)✕ | 712.3K | QoQ 0.00% (+0)YoY NEW(+712.3K) | All Managers (Combined) | $39.3K | YoY NEW(+$39.3K) |
(cusip96812F110)✕ | 586.1K | All Managers (Combined) | $31.3K | ||
| 369.6K | QoQ 0.00% (-0)YoY NEW(+369.6K) | All Managers (Combined) | $30.5K | YoY NEW(+$30.5K) | |
(cusip84757T113)✕ | 105.0K | All Managers (Combined) | $27.0K |