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 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%)
02369M110
Shares:
21500(+0.0%)
Value:
$325.0K(-19.6%)
98400V119
Shares:
500(+0.0%)
Value:
$23.0K(+15.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG27617110)✕ | 53.9K | QoQ 0.00% (-0)YoY NEW(+53.9K) | All Managers (Combined) | $1.6K | YoY NEW(+$1.6K) |
(cusipG29201111)✕ | 25.0K | All Managers (Combined) | $1.5K | ||
(cusip45784G119)✕ | 33.0K | All Managers (Combined) | $455 | ||
| 18.4K | QoQ 0.00% (+0) | All Managers (Combined) | $431 | ||
(cusip02369M110)✕ | 21.5K | All Managers (Combined) | $325 | ||
(cusip98400V119)✕ | 500 | All Managers (Combined) | $23 | QoQ +15.00% (+$3)YoY +15.00% (+$3) |