Clear Street Derivatives Portfolio holdings

Clear Street Derivatives's Q2 2025 Portfolio in Review

As of Q2 2025, Clear Street Derivatives held 72 positions worth $12.4M, down 100% from $6.25B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Clear Street Derivatives withdrew a net $6.24B in Q2 2025, closing 37 positions and reducing 2 holdings. Its most notable exit was NVIDIA, an estimated $2.78B position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.27% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Clear Street Derivatives opened a new position in Namib Minerals Warrants worth $19.1K.

• Clear Street Derivatives's largest Q2 2025 buy was Namib Minerals Warrants: 98,090 shares worth $19.1K.
• Clear Street Derivatives's biggest Q2 2025 reduction was TXO Partners LP, cutting an estimated $1.7M.
• Clear Street Derivatives fully exited NVIDIA in Q2 2025, selling an estimated $2.78B.
• Clear Street Derivatives's ten largest holdings make up 98% of its $12.4M portfolio in Q2 2025.
• Clear Street Derivatives opened 4 new positions and closed 37 in Q2 2025.
• Clear Street Derivatives's portfolio value fell 100% quarter-over-quarter to $12.4M.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.