Clear Street Derivatives LLC Purchases and Sells in Q1 2025

Clear Street Derivatives LLC

  • $6.18 Billion
  • Q1 2025

Top Buys

Incresed Positions

9 operations
Stock Shares change Price Range Shares Held Trade History
1.21M
+ 29.82%
$239.27 - $396.5 $290M - $481M
5.28M $1.52B
1.28M
+ 413.96%
$222.15 - $428.22 $283M - $546M
1.58M $410M
328K
+ 59.47%
$80.53 - $147.57 $26.4M - $48.3M
878K $116M
18.8K
+ 14.74%
$576.36 - $736.67 $10.8M - $13.8M
146K $84.4M
9.92K
+ 128.13%
$375.39 - $447.2 $3.72M - $4.44M
17.7K $6.63M
18.8K
+ 42.21%
$156.06 - $207.71 $2.94M - $3.91M
63.4K $9.91M
View all

New Holdings

11 operations
Stock Shares change Price Range Shares Held Trade History
1.09M
New
$35.63 - $65.28 $39M - $71.5M
1.09M $45.6M
7.6K
New
$662.63 - $776.99 $5.03M - $5.9M
7.6K $5.03M
6.43K
New
$243.19 - $288.14 $1.56M - $1.85M
6.43K $1.85M
5.01K
New
$165.25 - $224.62 $827K - $1.12M
5.01K $830K
18.2K
New
$26.93 - $31.32 $490K - $569K
18.2K $563K
2.77K
New
$167.82 - $208.28 $464K - $576K
2.77K $471K
View all

Top Sells

Reduced Positions

13 operations
Stock Shares change Price Range Shares Held Trade History
-9.93M
- 27.88%
$106.98 - $149.43 $1.06B - $1.48B
25.7M $2.78B
-266K
- 10.36%
$172.23 - $301.3 $45.8M - $80.2M
2.3M $396M
-565K
- 39.97%
$96.63 - $129.55 $54.6M - $73.1M
848K $87.1M
-85.3K
- 98.83%
$468.34 - $539.52 $39.9M - $46M
1.01K $474K
ISHARES ETHEREUM TR
-443K
- 54.98%
N/A
363K $0
-25K
- 93.92%
$551.42 - $612.93 $13.8M - $15.3M
1.62K $906K
View all

Sold Out

21 operations
Stock Shares change Price Range Shares Held Trade History
-3.94M
Closed
$2.52 - $4.08 $9.92M - $16.1M
0 $0
-166K
Closed
$47.25 - $67.02 $7.86M - $11.1M
0 $0
-23K
Closed
$188.17 - $235.81 $4.32M - $5.41M
0 $0
-19K
Closed
$85.29 - $92.57 $1.62M - $1.76M
0 $0
-720K
Closed
N/A
0 $0
-813K
Closed
N/A
0 $0
View all

Options

Puts

3 operations
Stock Shares change Price Range Shares Held Trade History
1.28M
+ 413.96%
$222.15 - $428.22 $283M - $546M
1.58M $410M
ISHARES BITCOIN TRUST ETF
-1M
Closed
N/A
0 $0
-80K
- 39.02%
$239.27 - $396.5 $19.1M - $31.7M
125K $36M
Activity Summary
Buys All Purchases 20 New Holdings 11 Increased Positions 9 Sells All Sells 34 Reductions 13 Sold out 21 Options Calls 0 Puts 3
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