Clear Street Derivatives LLC
Clone Performance
May 2024–Jan 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 98% of reported value on average across 6 quarters.Clear Street Derivatives LLC has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio 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 |
| Consumer Cyclical | 0.0% | $0 |
| Financial Services | 0.0% | $0 |
| Healthcare | 0.0% | $0 |
| Industrials | 0.0% | $0 |
| Real Estate | 0.0% | $0 |
| Technology | 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 | 5,408,815 | $1,559,199,100 | |
| TSLA | Tesla, Inc. | 3,166,000 | $820,500,560 | |
| 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 | |
| GOOGL | Alphabet Inc. | 63,430 | $9,909,668 | |
| MSFT | Microsoft Corp | 17,666 | $6,631,639 | |
| ASML | Asml Holding NV | 7,595 | $5,032,674 | |
| NFLX | Netflix Inc | 4,516 | $4,211,305 | |
| ARM | Arm Holdings PLC /Uk | 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 | |
| ZCAR | Zoomcar Holdings, Inc. | 33,000 | $0 | |
| 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% | |
| NAMM |
Namib Minerals
Basic Materials
|
NEW | 98,090 | $19,127 | 0.17% | |
| TRUG |
TruGolf Holdings, Inc.
Communication Services
|
Reduced | 597 | $3,414 | 0.03% | |
| XBP |
XBP Global Holdings, Inc.
Technology
|
Held | 500 | $0 | 0.00% | |
| PARA |
Banzai International, Inc.
Technology
|
Held | 18,353 | $0 | 0.00% | |
| ONMDW |
OneMedNet Corp
Healthcare
|
Held | 481,434 | $0 | 0.00% | |
| NUAI |
New ERA Energy & Digital, Inc.
Technology
|
Held | 50,000 | $0 | 0.00% | |
| DAIC |
CID Holdco, Inc.
Technology
|
NEW | 149,555 | $0 | 0.00% | |
| BGL |
Blue Gold Ltd
Basic Materials
|
NEW | 12,000 | $0 | 0.00% | |
| MDAI |
Spectral AI, Inc.
Healthcare
|
Held | 105,049 | $0 | 0.00% | |
| GCL |
GCL Global Holdings Ltd
Communication Services
|
Held | 780,500 | $0 | 0.00% | |
| ZEO |
Zeo Energy Corp.
Technology
|
Held | 70,000 | $0 | 0.00% | |
| SPWR |
SunPower Inc.
Technology
|
Held | 362,014 | $0 | 0.00% | |
| NVNI |
Nvni Group Ltd
Technology
|
Held | 206,275 | $0 | 0.00% | |
| ECX |
ECARX Holdings Inc.
Consumer Cyclical
|
Held | 25,000 | $0 | 0.00% | |
| MRNO |
Murano Global Investments Plc
Real Estate
|
Held | 616,000 | $0 | 0.00% | |
| VEEA |
Veea Inc.
Technology
|
Held | 369,569 | $0 | 0.00% | |
| COCH |
Envoy Medical, Inc.
Healthcare
|
Held | 129,872 | $0 | 0.00% | |
| CERO |
Cero Therapeutics Holdings, Inc.
Healthcare
|
Held | 268,129 | $0 | 0.00% | |
| ASBP |
Aspire Biopharma Holdings, Inc.
Healthcare
|
Held | 106,000 | $0 | 0.00% | |
| CXAI |
CXApp Inc.
Technology
|
Held | 999,669 | $0 | 0.00% | |
| RMSG |
Real Messenger Corp
Technology
|
Held | 712,307 | $0 | 0.00% | |
| VSEE |
Vsee Health, Inc.
Healthcare
|
Held | 150,000 | $0 | 0.00% | |
| ABLV |
Able View Global Inc.
Consumer Cyclical
|
Held | 825,300 | $0 | 0.00% | |
| PBM |
Psyence Biomedical Ltd.
Healthcare
|
Held | 109,356 | $0 | 0.00% | |
| BZAI |
Blaize Holdings, Inc.
Technology
|
Held | 537,998 | $0 | 0.00% | |
| APLM |
Apollomics Inc.
Healthcare
|
Held | 497,350 | $0 | 0.00% | |
| BAER |
Bridger Aerospace Group Holdings, Inc.
Industrials
|
Held | 586,117 | $0 | 0.00% | |
| RMCO |
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.