Data as of Q4 2025 (Dec 31, 2025)
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Showing Q2 2025 data
Clear Street Derivatives LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Clear Street Derivatives LLC

โ€ขCIK: 1983408โ€ขFiling: Q2 2025

**Clear Street Derivatives LLC** manages $12.4B across a concentrated portfolio of 35 positions. The fund exhibits significant overweighting in select names, notably maintaining substantial exposure to MNR at $7.44B and TXO at $3.98B. Further allocations include notable positions in BZAIW ($206.7M) and BACRP ($120.1M). This structure suggests a highly concentrated, directional approach utilizing derivatives to manage risk across key market themes.

Total AUM
$12.4B
QoQ Performance
+111.3%
Positions
35
Top 10 Concentration
98.3%
Latest Filing
Q2 2025

Top Holdings Allocation

MNR
TXO
MNR60.0%
TXO32.1%
BZAIW1.7%
MURANO1.0%
SPWRW1.0%
CXAIW0.6%
MDAIW0.6%
GCL0.6%

๐Ÿ“ˆ Biggest Buys

โ€”
NAMIB MINERALS
NEW
0.2% of portfolio
DAICW
CID HOLDCO INC
NEW
0.1% of portfolio
โ€”
SCAGE FUTURE
NEW
0.1% of portfolio
TRUG
TRUGOLF HLDGS INC
NEW
0.0% of portfolio
โ€”
BLUE GOLD LTD
NEW
0.0% of portfolio

๐Ÿ“‰ Biggest Sells

TXO
TXO PARTNERS LP
-28.5%
32.1% of portfolio
MNR
MACH NATURAL RESOURCES LP
-2.3%
60.0% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q1 2025

NVDA
NVIDIA CORPORATION
SOLD
$2.8B
MIGA
MICROSTRATEGY INC
SOLD
$1.5B
TSLA
TESLA INC
SOLD
$410.3M
COIN
COINBASE GLOBAL INC
SOLD
$396.4M
PLTR
PALANTIR TECHNOLOGIES INC
SOLD
$236.8M
+143 more exited positions

Changes from Q1 2025

NEW5 new positions
โ†“2 decreased

Historical Filings

Q2 2025Q1 2025Q4 2024Q3 2024