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 4 of 4
G27617110
Shares:
53900(+0.0%)
Value:
$1.6M(-76.9%)
G29201111
Shares:
25000(+0.0%)
Value:
$1.5M(+20.0%)
45784G119
Shares:
33000(+0.0%)
Value:
$455.0K(-27.1%)
Banzai International, Inc.
Shares:
18353(+0.0%)
Value:
$431.0K(+111.3%)
02369M110
Shares:
21500(+0.0%)
Value:
$325.0K(-19.6%)
98400V119
Shares:
500(+0.0%)
Value:
$23.0K(+15.0%)