Clear Street Derivatives Portfolio holdings

Clear Street Derivatives's Q1 2025 Portfolio in Review

As of Q1 2025, Clear Street Derivatives held 90 positions worth $6.25B, down 19% from $7.74B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Clear Street Derivatives withdrew a net $257M in Q1 2025, closing 22 positions and reducing 14 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $69.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Clear Street Derivatives opened a new position in Robinhood worth $45.6M.

• Clear Street Derivatives's largest Q1 2025 buy was Robinhood: 1,094,573 shares worth $45.6M.
• Clear Street Derivatives added most to Tesla in Q1 2025, an estimated $425M increase.
• Clear Street Derivatives's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.26B.
• Clear Street Derivatives fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $69.1M.
• Clear Street Derivatives's ten largest holdings make up 97% of its $6.25B portfolio in Q1 2025.
• Clear Street Derivatives opened 10 new positions and closed 22 in Q1 2025.
• Clear Street Derivatives's portfolio value fell 19% quarter-over-quarter to $6.25B.

Based on Clear Street Derivatives's 13F filing for Q1 2025, filed 15 May 2025.