Clear-Street-Derivatives

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  null,
  "SMCI",
  "ARM",
  "ADBE",
  "BABA",
  null,
  "ASML",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CXAIW",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  "PANW",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  null,
  null,
  null,
  null,
  "MSTR",
  null,
  null,
  null,
  null,
  "GLD",
  null,
  "VEEAW",
  null,
  "TSM",
  "AMD",
  "BNZIW",
  null,
  null,
  null,
  null,
  null,
  null,
  "COIN",
  "QQQ",
  "GOOG",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: clear-street-derivatives
Manager Name: Clear-Street-Derivatives

Data Enrichment

39% identified

26 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $4.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR GOLD TRUST

GLD|78463V107

Shares:6.4K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$4.3B)

37954Y871

Shares:56.8K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$4.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$906.2K

% of Portfolio:0.0% ($906.2K/$4.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.0K

Value:$831.0K

% of Portfolio:0.0% ($831.0K/$4.3B)

46428Q109

Shares:18.2K

Value:$563.5K

% of Portfolio:0.0% ($563.5K/$4.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.0K

Value:$474.5K

% of Portfolio:0.0% ($474.5K/$4.3B)

Palo Alto Networks Inc

PANW|697435105

Shares:2.8K

Value:$472.0K

% of Portfolio:0.0% ($472.0K/$4.3B)

ADOBE INC.

ADBE|00724F101

Shares:984

Value:$377.4K

% of Portfolio:0.0% ($377.4K/$4.3B)

G63369113

Shares:616.0K

Value:$142.3K

% of Portfolio:0.0% ($142.3K/$4.3B)

CXApp Inc.

CXAIW|23248B117

Shares:999.7K

Value:$132.7K

% of Portfolio:0.0% ($132.7K/$4.3B)

092915115

Shares:538.0K

Value:$102.2K

% of Portfolio:0.0% ($102.2K/$4.3B)

98741Y129

Shares:493.3K

Value:$79.4K

% of Portfolio:0.0% ($79.4K/$4.3B)

20460L112

Shares:362.0K

Value:$72.4K

% of Portfolio:0.0% ($72.4K/$4.3B)

37961B112

Shares:627.0K

Value:$62.1K

% of Portfolio:0.0% ($62.1K/$4.3B)

G07041109

Shares:43.9K

Value:$56.2K

% of Portfolio:0.0% ($56.2K/$4.3B)

G3777K111

Shares:780.5K

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$4.3B)

G7410G114

Shares:712.3K

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$4.3B)

96812F110

Shares:586.1K

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$4.3B)

VEEA INC.

VEEAW|693489114

Shares:369.6K

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$4.3B)

84757T113

Shares:105.0K

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$4.3B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip37954Y871)✕	56.8K	QoQ +63.21% (+22.0K) YoY NEW(+56.8K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.3B)	QoQ +39.69% (+$369.9K) YoY NEW(+$1.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ -93.92% (-25.0K) YoY NEW(+1.6K)	All Managers (Combined)	$906.2K	0.0% ($906.2K/$4.3B)	QoQ -94.19% (-$14.7M) YoY NEW(+$906.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$831.0K	0.0% ($831.0K/$4.3B)	QoQ NEW(+$831.0K) YoY NEW(+$831.0K)
(cusip46428Q109)✕	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$563.5K	0.0% ($563.5K/$4.3B)	QoQ NEW(+$563.5K) YoY NEW(+$563.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.0K	QoQ -98.82% (-85.3K) YoY NEW(+1.0K)	All Managers (Combined)	$474.5K	0.0% ($474.5K/$4.3B)	QoQ -98.92% (-$43.6M) YoY NEW(+$474.5K)
Palo Alto Networks Inc(PANWcusip697435105)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$472.0K	0.0% ($472.0K/$4.3B)	QoQ NEW(+$472.0K) YoY NEW(+$472.0K)
ADOBE INC.(ADBEcusip00724F101)	984	QoQ NEW(+984) YoY NEW(+984)	All Managers (Combined)	$377.4K	0.0% ($377.4K/$4.3B)	QoQ NEW(+$377.4K) YoY NEW(+$377.4K)
(cusipG63369113)✕	616.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$142.3K	0.0% ($142.3K/$4.3B)	QoQ +5.00% (+$6.8K) YoY +119.58% (+$77.5K)
CXApp Inc.(CXAIWcusip23248B117)	999.7K	QoQ 0.00% (-0) YoY -1.96% (-20.0K)	All Managers (Combined)	$132.7K	0.0% ($132.7K/$4.3B)	QoQ -40.75% (-$91.3K) YoY -14.52% (-$22.5K)
(cusip092915115)✕	538.0K	QoQ NEW(+538.0K) YoY NEW(+538.0K)	All Managers (Combined)	$102.2K	0.0% ($102.2K/$4.3B)	QoQ NEW(+$102.2K) YoY NEW(+$102.2K)
(cusip98741Y129)✕	493.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$79.4K	0.0% ($79.4K/$4.3B)	QoQ +130.00% (+$44.9K) YoY +61.00% (+$30.1K)
(cusip20460L112)✕	362.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$72.4K	0.0% ($72.4K/$4.3B)	QoQ +129.88% (+$40.9K) YoY +294.48% (+$54.0K)
(cusip37961B112)✕	627.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$62.1K	0.0% ($62.1K/$4.3B)	QoQ -6.33% (-$4.2K) YoY +10.00% (+$5.6K)
(cusipG07041109)✕	43.9K	QoQ -1.12% (-500) YoY -1.12% (-500)	All Managers (Combined)	$56.2K	0.0% ($56.2K/$4.3B)	QoQ +6.35% (-$3.4K) YoY -23.76% (-$17.5K)
(cusipG3777K111)✕	780.5K	QoQ NEW(+780.5K) YoY NEW(+780.5K)	All Managers (Combined)	$39.4K	0.0% ($39.4K/$4.3B)	QoQ NEW(+$39.4K) YoY NEW(+$39.4K)
(cusipG7410G114)✕	712.3K	QoQ 0.00% (+0) YoY NEW(+712.3K)	All Managers (Combined)	$39.3K	0.0% ($39.3K/$4.3B)	QoQ +45.26% (+$12.3K) YoY NEW(+$39.3K)
(cusip96812F110)✕	586.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$4.3B)	QoQ +22.19% (+$5.7K) YoY -73.29% (-$85.9K)
VEEA INC.(VEEAWcusip693489114)	369.6K	QoQ 0.00% (-0) YoY NEW(+369.6K)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$4.3B)	QoQ -48.50% (-$28.7K) YoY NEW(+$30.5K)
(cusip84757T113)✕	105.0K	QoQ -52.22% (-114.8K) YoY -86.16% (-654.5K)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$4.3B)	QoQ -83.85% (-$140.1K) YoY -83.08% (-$132.5K)