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 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%)