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CSD
Clear Street Derivatives Portfolio holdings
AUM
$12.4M
Turnover
56.94%
1-Year Est. Return
1.7%
This Fund
S&P 500
This Quarter Est. Return
-6.8%
1 Year Est. Return
+1.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.4M
AUM Growth
-$6.24B
(-100%)
Cap. Flow
-$5.79B
Cap. Flow % of AUM
Cap. Flow %
-46,711.97%
Top 10 Holdings %
Top 10 Hldgs %
98.31%
Holding
72
New
4
Increased
–
Reduced
2
Closed
37
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Namib Minerals Warrants
NAMMW
|
+$26.9K |
| 2 |
CID HoldCo Inc Warrants
DAICW
|
+$17.4K |
| 3 |
Scage Future Warrants
SCAGW
|
+$6.94K |
| 4 |
Blue Gold Ltd Warrant
BGLWW
|
+$2.32K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.78B |
| 2 |
Strategy Inc
MSTR
|
+$1.52B |
| 3 |
Tesla
TSLA
|
+$410M |
| 4 |
Coinbase
COIN
|
+$396M |
| 5 |
Palantir
PLTR
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.71% |
| 2 | Consumer Staples | 0.27% |
| 3 | Communication Services | 0.03% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Mach Natural Resources
MNR
$1.8B
| $7.44M | 60.05% |
515,555
-12,400
| -2% | -$173K |
2024 Q1
5 quarters
|
|
2
TXO Partners LP
TXO
$779M
| $3.98M | 32.12% |
264,745
-105,312
| -28% | -$1.7M |
2024 Q1
5 quarters
|
|
3
Blaize Holdings Warrants
BZAIW
$629K
| $207K | 1.67% |
537,998
| – | – |
2025 Q1
1 quarter
|
|
4
Murano Global Investments PLC Warrants
MRNOW
$148K
| $120K | 0.97% |
616,000
| – | – |
2024 Q1
5 quarters
|
|
5
SunPower Inc Warrants
SPWRW
$442K
| $118K | 0.95% |
362,014
| – | – |
2024 Q1
5 quarters
|
|
6
CXApp Inc Warrant
CXAIW
$567K
| $74.3K | 0.6% |
999,669
| – | – |
2024 Q1
5 quarters
|
|
7
Spectral AI Warrants
MDAIW
$5.56M
| $73.5K | 0.59% |
105,049
| – | – |
2024 Q1
5 quarters
|
|
8
GCL Global Holdings Warrants
GCLWW
| $73.2K | 0.59% |
780,500
| – | – |
2025 Q1
1 quarter
|
|
|
VEEAW
9
Veea Inc Warrant
VEEAW
| $50.3K | 0.41% |
369,569
| – | – |
2024 Q1
5 quarters
|
|
10
Bridger Aerospace Warrant
BAERW
$3.99M
| $45.4K | 0.37% |
586,117
| – | – |
2024 Q1
5 quarters
|
|
11
Australian Oilseeds Holdings
COOT
$21.5M
| $32.9K | 0.27% |
43,905
| – | – |
2024 Q1
5 quarters
|
|
12
Real Messenger Corp Warrants
RMSGW
$80.8K
| $32K | 0.26% |
712,307
| – | – |
2024 Q4
2 quarters
|
|
13
Apollomics Inc Warrant
APLMW
$975K
| $22K | 0.18% |
497,350
| – | – |
2024 Q1
5 quarters
|
|
|
14
Namib Minerals Warrants
NAMMW
$2.41M
| $19.1K | 0.15% |
+98,090
| New | +$26.9K |
2025 Q2
0 quarters
|
|
15
Able View Global Warrant
ABLVW
$108K
| $13.7K | 0.11% |
825,300
| – | – |
2024 Q1
5 quarters
|
|
|
16
CID HoldCo Inc Warrants
DAICW
$133K
| $11.8K | 0.1% |
+149,555
| New | +$17.4K |
2025 Q2
0 quarters
|
|
17
DELISTED
Nvni Group Limited Warrants
NVNIW
| $10.6K | 0.09% |
206,275
| – | – |
2024 Q1
5 quarters
|
|
18
DELISTED
DIH Holding US Inc Warrants
DHAIW
| $7.63K | 0.06% |
401,600
| – | – |
2024 Q1
5 quarters
|
|
|
19
Scage Future Warrants
SCAGW
$196K
| $6.94K | 0.06% |
+86,684
| New | +$6.94K |
2025 Q2
0 quarters
|
|
20
OneMedNet Corp Warrant
ONMDW
$837K
| $6.5K | 0.05% |
240,717
| – | – |
2024 Q1
5 quarters
|
|
21
DELISTED
CERo Therapeutics Warrants
CEROW
| $6.38K | 0.05% |
268,129
| – | – |
2024 Q1
5 quarters
|
|
|
VSEEW
22
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
| $5.32K | 0.04% |
150,000
| – | – |
2024 Q1
5 quarters
|
|
23
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
| $4.74K | 0.04% |
106,000
| – | – |
2024 Q1
5 quarters
|
|
24
New Era Energy & Digital Inc Warrants
NUAIW
$8.25M
| $4.64K | 0.04% |
50,000
| – | – |
2024 Q4
2 quarters
|
|
25
Envoy Medical Warrant
COCHW
$550K
| $4.58K | 0.04% |
129,872
| – | – |
2024 Q1
5 quarters
|
|
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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 $5.79B 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 Miscellaneous at 100% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples 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.