Clear Street Derivatives LLC quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-03-31 to 2025-06-30, Clear Street Derivatives LLC opened 0 positions, added to 0, reduced 0, sold out of 2 and left 1 unchanged. The largest increase in value was ABLVW (-$8,418); the largest decrease was ARM (-$3,124,355).
Two Form 13F-HR filings compared (SEC CIK 1983408): 2025-03-31 (filed 2025-05-15) and 2025-06-30 (filed 2025-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
No position of this class changed this way between the two filings.
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