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
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
- Manager Name
- Clear-Street-Derivatives
Data Enrichment
39% identified26 identified40 unidentified
Holdings
66 positions • $4.3B total value
Manager:
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G27617110
Shares:53.9K
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$4.3B)
G29201111
Shares:25.0K
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$4.3B)
45784G119
Shares:33.0K
Value:$455
% of Portfolio:0.0% ($455/$4.3B)
02369M110
Shares:21.5K
Value:$325
% of Portfolio:0.0% ($325/$4.3B)
98400V119
Shares:500
Value:$23
% of Portfolio:0.0% ($23/$4.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG27617110)✕ | 53.9K | QoQ 0.00% (-0)YoY NEW(+53.9K) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$4.3B) | YoY NEW(+$1.6K) |
(cusipG29201111)✕ | 25.0K | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$4.3B) | ||
(cusip45784G119)✕ | 33.0K | All Managers (Combined) | $455 | 0.0% ($455/$4.3B) | ||
| 18.4K | QoQ 0.00% (+0) | All Managers (Combined) | $431 | 0.0% ($431/$4.3B) | ||
(cusip02369M110)✕ | 21.5K | All Managers (Combined) | $325 | 0.0% ($325/$4.3B) | ||
(cusip98400V119)✕ | 500 | All Managers (Combined) | $23 | 0.0% ($23/$4.3B) | QoQ +15.00% (+$3)YoY +15.00% (+$3) |