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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G1149B116

Shares:825.3K

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$4.3B)

52328E113

Shares:286.7K

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$4.3B)

42600H116

Shares:98.1K

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$4.3B)

243733102

Shares:29.9K

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$4.3B)

G6053N113

Shares:128.9K

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$4.3B)

92919Y110

Shares:150.0K

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$4.3B)

49876K111

Shares:375.9K

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$4.3B)

738920115

Shares:106.0K

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$4.3B)

64428N117

Shares:50.0K

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$4.3B)

68270C111

Shares:240.7K

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$4.3B)

G50716110

Shares:206.3K

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$4.3B)

23290B114

Shares:401.6K

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$4.3B)

29415V117

Shares:129.9K

Value:$4.3K

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

G0411D115

Shares:497.4K

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$4.3B)

98944F117

Shares:70.0K

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$4.3B)

71902K113

Shares:268.1K

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$4.3B)

36170N115

Shares:37.3K

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$4.3B)

67644C112

Shares:100.3K

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$4.3B)

Q9379E113

Shares:57.9K

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$4.3B)

74449F118

Shares:109.4K

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG1149B116)✕	825.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$4.3B)	QoQ +41.80% (+$6.5K) YoY -45.41% (-$18.4K)
(cusip52328E113)✕	286.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$4.3B)	QoQ -39.40% (-$11.3K) YoY -52.46% (-$19.2K)
(cusip42600H116)✕	98.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$4.3B)	QoQ +23.86% (+$2.8K) YoY +50.00% (+$4.9K)
(cusip243733102)✕	29.9K	QoQ -1.64% (-500) YoY -15.54% (-5.5K)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$4.3B)	QoQ -48.43% (-$9.9K) YoY -76.77% (-$34.8K)
(cusipG6053N113)✕	128.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$4.3B)	QoQ +57.88% (+$3.7K) YoY +31.83% (+$2.5K)
(cusip92919Y110)✕	150.0K	QoQ 0.00% (+0) YoY NEW(+150.0K)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$4.3B)	QoQ +18.03% (+$1.4K) YoY NEW(+$8.8K)
(cusip49876K111)✕	375.9K	QoQ 0.00% (-0) YoY NEW(+375.9K)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$4.3B)	QoQ -55.19% (-$9.6K) YoY NEW(+$7.8K)
(cusip738920115)✕	106.0K	QoQ NEW(+106.0K) YoY NEW(+106.0K)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$4.3B)	QoQ NEW(+$7.2K) YoY NEW(+$7.2K)
(cusip64428N117)✕	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$4.3B)	QoQ -70.85% (-$17.0K) YoY NEW(+$7.0K)
(cusip68270C111)✕	240.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$4.3B)	QoQ +26.73% (+$1.3K) YoY +9.85% (+$553)
(cusipG50716110)✕	206.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$4.3B)	QoQ -56.86% (-$7.8K) YoY -36.44% (-$3.4K)
(cusip23290B114)✕	401.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$4.3B)	QoQ -75.89% (-$16.2K) YoY -57.33% (-$6.9K)
(cusip29415V117)✕	129.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$4.3B)	QoQ -29.33% (-$1.8K) YoY -69.01% (-$9.5K)
(cusipG0411D115)✕	497.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$4.3B)	QoQ -7.62% (-$349) YoY -71.57% (-$10.6K)
(cusip98944F117)✕	70.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$4.3B)	QoQ -45.55% (-$3.3K) YoY -52.58% (-$4.4K)
(cusip71902K113)✕	268.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$4.3B)	QoQ +74.74% (+$1.7K) YoY -78.73% (-$14.4K)
(cusip36170N115)✕	37.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$4.3B)	QoQ -46.32% (-$2.3K) YoY -80.94% (-$11.5K)
(cusip67644C112)✕	100.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$4.3B)	QoQ +15.08% (+$351) YoY -90.85% (-$26.6K)
(cusipQ9379E113)✕	57.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$4.3B)	QoQ -55.09% (-$2.4K) YoY -51.56% (-$2.1K)
(cusip74449F118)✕	109.4K	QoQ 0.00% (+0) YoY -60.65% (-168.6K)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$4.3B)	QoQ +17.33% (+$273) YoY -90.50% (-$17.6K)