โณ
Showing Q2 2025 data
Clear Street Derivatives LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Clear Street Derivatives LLC
โขCIK: 1983408โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q1 2025
+143 more exited positions
Changes from Q1 2025
NEW5 new positions
โ2 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024