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 2 of 4
SPDR GOLD TRUST
Shares:
6426
Value:
$1.9B
37954Y871
Shares:
56800(+63.2%)
Value:
$1.3B(+39.7%)
SPDR S&P 500 ETF TRUST
Shares:
1620(-93.9%)
Value:
$906.2M(-94.2%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
5006
Value:
$831.0M
46428Q109
Shares:
18182
Value:
$563.5M
INVESCO QQQ TRUST, SERIES 1
Shares:
1012(-98.8%)
Value:
$474.5M(-98.9%)
Palo Alto Networks Inc
Shares:
2766
Value:
$472.0M
ADOBE INC.
Shares:
984
Value:
$377.4M
G63369113
Shares:
616000(+0.0%)
Value:
$142.3M(+5.0%)
CXApp Inc.
Shares:
999669(+0.0%)
Value:
$132.7M(-40.8%)
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%)
VEEA INC.
Shares:
369569(+0.0%)
Value:
$30.5M(-48.5%)
84757T113
Shares:
105049(-52.2%)
Value:
$27.0M(-83.8%)