Clear Street Derivatives LLC
Broker-dealerRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 100.0%; sector active share 96.4% against the combined 13F book's sector weights.
Over time 6 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
31 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Portfolio Trend
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 99.5% | $11,426,378 |
| Consumer Defensive | 0.3% | $32,928 |
| Basic Materials | 0.2% | $19,127 |
| Communication Services | 0.0% | $3,414 |
| Technology | 0.0% | $0 |
| Healthcare | 0.0% | $0 |
| Consumer Cyclical | 0.0% | $0 |
| Financial Services | 0.0% | $0 |
| Real Estate | 0.0% | $0 |
| Industrials | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 25,689,318 | $2,784,208,284 | |
| MSTR | Strategy Inc | 5,283,815 | $1,523,165,350 | |
| TSLA | Tesla, Inc. | 1,583,000 | $410,250,280 | |
| COIN | Coinbase Global, Inc. | 2,301,296 | $396,352,210 | |
| PLTR | Palantir Technologies Inc. | 2,805,500 | $236,784,200 | |
| BABA | Alibaba Group Holding Ltd | 878,153 | $116,118,171 | |
| AMD | Advanced Micro Devices Inc | 848,012 | $87,124,752 | |
| META | Meta Platforms, Inc. | 146,378 | $84,366,424 | |
| HOOD | Robinhood Markets, Inc. | 1,094,573 | $45,556,128 | |
| SMCI | Super Micro Computer, Inc. | 1,297,080 | $44,412,019 | |
| AVGO | Broadcom Inc. | 107,900 | $18,065,697 | |
| GOOG | Alphabet Inc. | 63,430 | $9,909,668 | |
| MSFT | Microsoft Corp | 17,666 | $6,631,639 | |
| ASML | Asml Holding NV | 7,595 | $5,032,674 | |
| ETHA | iShares Ethereum Trust ETF | 362,977 | $5,016,342 | |
| NFLX | Netflix Inc | 4,516 | $4,211,305 | |
| ARM | Arm Holdings PLC | 29,257 | $3,124,355 | |
| AAPL | Apple Inc. | 9,663 | $2,146,442 | |
| GLD | Spdr Gold Trust | 6,426 | $1,851,587 | |
| SPY | Spdr S&P 500 ETF Trust | 1,620 | $906,211 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5,006 | $830,996 | |
| SLV | iShares Silver Trust | 18,182 | $563,460 | |
| QQQ | Invesco Qqq Trust, Series 1 | 1,012 | $474,547 | |
| PANW | Palo Alto Networks Inc | 2,766 | $471,990 | |
| ADBE | Adobe Inc. | 984 | $377,393 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MNR |
Mach Natural Resources LP
Energy
|
Reduced | 515,555 | $7,444,614 | 64.84% | |
| TXO |
TXO Partners, L.P.
Energy
|
Reduced | 264,745 | $3,981,764 | 34.68% | |
| COOT |
Australian Oilseeds Holdings Ltd
Consumer Defensive
|
Held | 43,905 | $32,928 | 0.29% | |
| NAMMW |
Namib Minerals
Basic Materials
|
NEW | 98,090 | $19,127 | 0.17% | |
| TRUG |
TruGolf Holdings, Inc.
Communication Services
|
Reduced | 597 | $3,414 | 0.03% | |
| XBPEW |
XBP Global Holdings, Inc.
Technology
|
Held | 500 | $0 | 0.00% | |
| BNZIW |
Banzai International, Inc.
Technology
|
Held | 18,353 | $0 | 0.00% | |
| ONMDW |
OneMedNet Corp
Healthcare
|
Held | 240,717 | $0 | 0.00% | |
| NUAIW |
New ERA Energy & Digital, Inc.
Technology
|
Held | 50,000 | $0 | 0.00% | |
| DAICW |
CID Holdco, Inc.
Technology
|
NEW | 149,555 | $0 | 0.00% | |
| BGLWW |
Blue Gold Ltd
Basic Materials
|
NEW | 12,000 | $0 | 0.00% | |
| MDAIW |
Spectral AI, Inc.
Healthcare
|
Held | 105,049 | $0 | 0.00% | |
| GCLWW |
GCL Global Holdings Ltd
Communication Services
|
Held | 780,500 | $0 | 0.00% | |
| ZEOWW |
Zeo Energy Corp.
Technology
|
Held | 70,000 | $0 | 0.00% | |
| SPWRW |
SunPower Inc.
Technology
|
Held | 362,014 | $0 | 0.00% | |
| NVNIW |
Nvni Group Ltd
Technology
|
Held | 206,275 | $0 | 0.00% | |
| ECXWW |
ECARX Holdings Inc.
Consumer Cyclical
|
Held | 25,000 | $0 | 0.00% | |
| MRNOW |
Murano Global Investments Plc
Real Estate
|
Held | 616,000 | $0 | 0.00% | |
| VEEAW |
Veea Inc.
Technology
|
Held | 369,569 | $0 | 0.00% | |
| COCHW |
Envoy Medical, Inc.
Healthcare
|
Held | 129,872 | $0 | 0.00% | |
| CEROW |
Cero Therapeutics Holdings, Inc.
Healthcare
|
Held | 268,129 | $0 | 0.00% | |
| ASBPW |
Aspire-Lakewood Holdings, Inc.
Consumer Cyclical
|
Held | 106,000 | $0 | 0.00% | |
| CXAIW |
CXApp Inc.
Technology
|
Held | 999,669 | $0 | 0.00% | |
| RMSGW |
Real Messenger Corp
Technology
|
Held | 712,307 | $0 | 0.00% | |
| VSEEW |
Vsee Health, Inc.
Healthcare
|
Held | 150,000 | $0 | 0.00% | |
| ABLVW |
Able View Global Inc.
Consumer Cyclical
|
Held | 825,300 | $0 | 0.00% | |
| PBMWW |
Psyence Biomedical Ltd.
Healthcare
|
Held | 109,356 | $0 | 0.00% | |
| BZAIW |
Blaize Holdings, Inc.
Technology
|
Held | 537,998 | $0 | 0.00% | |
| APLMW |
Apollomics Inc.
Healthcare
|
Held | 497,350 | $0 | 0.00% | |
| BAERW |
Bridger Aerospace Group Holdings, Inc.
Industrials
|
Held | 586,117 | $0 | 0.00% | |
| RMCOW |
Royalty Management Holding Corp
Financial Services
|
Held | 21,500 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.