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 3 of 4
G1149B116
Shares:
825300(+0.0%)
Value:
$22.1M(+41.8%)
52328E113
Shares:
286746(+0.0%)
Value:
$17.4M(-39.4%)
42600H116
Shares:
98090(+0.0%)
Value:
$14.7M(+23.9%)
243733102
Shares:
29870(-1.6%)
Value:
$10.5M(-48.4%)
G6053N113
Shares:
128904(+0.0%)
Value:
$10.2M(+57.9%)
92919Y110
Shares:
150000(+0.0%)
Value:
$8.8M(+18.0%)
49876K111
Shares:
375900(+0.0%)
Value:
$7.8M(-55.2%)
738920115
Shares:
106000
Value:
$7.2M
64428N117
Shares:
50000(+0.0%)
Value:
$7.0M(-70.8%)
68270C111
Shares:
240717(+0.0%)
Value:
$6.2M(+26.7%)
G50716110
Shares:
206275(+0.0%)
Value:
$5.9M(-56.9%)
23290B114
Shares:
401600(+0.0%)
Value:
$5.1M(-75.9%)
29415V117
Shares:
129872(+0.0%)
Value:
$4.3M(-29.3%)
G0411D115
Shares:
497350(+0.0%)
Value:
$4.2M(-7.6%)
98944F117
Shares:
70000(+0.0%)
Value:
$4.0M(-45.5%)
71902K113
Shares:
268129(+0.0%)
Value:
$3.9M(+74.7%)
36170N115
Shares:
37267(+0.0%)
Value:
$2.7M(-46.3%)
67644C112
Shares:
100290(+0.0%)
Value:
$2.7M(+15.1%)
Q9379E113
Shares:
57900(+0.0%)
Value:
$2.0M(-55.1%)
74449F118
Shares:
109356(+0.0%)
Value:
$1.8M(+17.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG1149B116)✕ | 825.3K | All Managers (Combined) | $22.1K | ||
(cusip52328E113)✕ | 286.7K | All Managers (Combined) | $17.4K | ||
(cusip42600H116)✕ | 98.1K | All Managers (Combined) | $14.7K | ||
(cusip243733102)✕ | 29.9K | All Managers (Combined) | $10.5K | ||
(cusipG6053N113)✕ | 128.9K | All Managers (Combined) | $10.2K | ||
(cusip92919Y110)✕ | 150.0K | QoQ 0.00% (+0)YoY NEW(+150.0K) | All Managers (Combined) | $8.8K | YoY NEW(+$8.8K) |
(cusip49876K111)✕ | 375.9K | QoQ 0.00% (-0)YoY NEW(+375.9K) | All Managers (Combined) | $7.8K | YoY NEW(+$7.8K) |
(cusip738920115)✕ | 106.0K | QoQ NEW(+106.0K) YoY NEW(+106.0K) | All Managers (Combined) | $7.2K | QoQ NEW(+$7.2K) YoY NEW(+$7.2K) |
(cusip64428N117)✕ | 50.0K | QoQ 0.00% (-0)YoY NEW(+50.0K) | All Managers (Combined) | $7.0K | YoY NEW(+$7.0K) |
(cusip68270C111)✕ | 240.7K | All Managers (Combined) | $6.2K | ||
(cusipG50716110)✕ | 206.3K | All Managers (Combined) | $5.9K | ||
(cusip23290B114)✕ | 401.6K | All Managers (Combined) | $5.1K | ||
(cusip29415V117)✕ | 129.9K | All Managers (Combined) | $4.3K | ||
(cusipG0411D115)✕ | 497.4K | All Managers (Combined) | $4.2K | ||
(cusip98944F117)✕ | 70.0K | All Managers (Combined) | $4.0K | ||
(cusip71902K113)✕ | 268.1K | All Managers (Combined) | $3.9K | ||
(cusip36170N115)✕ | 37.3K | All Managers (Combined) | $2.7K | ||
(cusip67644C112)✕ | 100.3K | All Managers (Combined) | $2.7K | ||
(cusipQ9379E113)✕ | 57.9K | All Managers (Combined) | $2.0K | ||
(cusip74449F118)✕ | 109.4K | All Managers (Combined) | $1.8K |