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CSD

Clear Street Derivatives Portfolio holdings

AUM $12.4M
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
Cap. Flow
-$6.24B
Cap. Flow %
-50,311.67%
Top 10 Hldgs %
98.31%
Holding
72
New
4
Increased
–
Reduced
2
Closed
37

Top Buys

Rank Stock Value
1
NAMMW
Namib Minerals Warrants
NAMMW
+$26.9K
2
DAICW
CID HoldCo Inc Warrants
DAICW
+$17.4K
3
SCAGW
Scage Future Warrants
SCAGW
+$6.94K
4
BGLWW
Blue Gold Ltd Warrant
BGLWW
+$2.32K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.78B
2
MSTR icon
Strategy Inc
MSTR
+$1.52B
3
TSLA icon
Tesla
TSLA
+$410M
4
COIN icon
Coinbase
COIN
+$396M
5
PLTR icon
Palantir
PLTR
+$237M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.27%
2 Consumer Discretionary 0.03%
3 Communication Services 0%
4 Financials 0%
5 Technology 0%

No holdings matched the selected filter criteria.

1 2 3

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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 $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.