CS
Clear Street Derivatives LLC Historical SEC 13F Holdings & Archive (Q2 2025)
Clear Street Derivatives LLCCIK: 0001983408
Concentrated strategyLong-term holder
Total reported value
$12.4M
Reporting period: 2025-06-30 · Number of holdings: 35
Clear Street Derivatives LLC disclosed 35 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $12.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 70
- Sizing Uniformity
- 60.38
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNR | Mach Natural Resources LP | Stock-Other | 60.05% | — | -2.35% | |
| 2 | TXO | Txo Partners LP | Stock-Other | 32.12% | — | -28.46% | |
| 3 | BZAIW | Burtech Acquisition -cw23 | Stock-Other | 1.67% | — | — | |
| 4 | ✓ | Stock-Other | 0.97% | — | — | ||
| 5 | SPWRW | Sunpower Inc-cw27 | Stock-Other | 0.95% | — | — | |
| 6 | CXAIW | Kins Tech Group Cl A -cw25 | Stock-Other | 0.60% | — | — | |
| 7 | MDAIW | Spectral Ai -cw27 | Stock-Other | 0.59% | — | — | |
| 8 | ✓ | Gcl Global Hldgs LTD | Stock-Other | 0.59% | — | — | |
| 9 | VEEAW | Plum Acquisition I A -cw28 | Stock-Other | 0.41% | — | — | |
| 10 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | 0.37% | — | — | |
| 11 | ✓ | Australian Oilseeds Hldgs Lt | Stock-Other | 0.27% | — | — | |
| 12 | ✓ | Wts/real Messenger CORP Exp09/17/2029 | Stock-Other | 0.26% | — | — | |
| 13 | ✓ | Apollomics Inc | Stock-Other | 0.18% | — | — | |
| 14 | ✓ | Namib Minerals | Stock-Other | 0.15% | — | — | |
| 15 | ✓ | Able View Global Inc | Stock-Other | 0.11% | — | — | |
| 16 | DAICW | Cid Holdco Inc -26 | Stock-Other | 0.10% | — | — | |
| 17 | ✓ | Nuvini Holdings Inc | Stock-Other | 0.09% | — | — | |
| 18 | DHAIW | Aurora Technology Acquis -28 | Stock-Other | 0.06% | — | — | |
| 19 | ✓ | Scage Future Equity Warrants | Stock-Other | 0.06% | — | — | |
| 20 | ONMDW | Data Knights Acq Cl A -cw28 | Stock-Other | 0.05% | — | — | |
| 21 | CEROW | Phoenix Biotech Acq -cw26 | Stock-Other | 0.05% | — | — | |
| 22 | VSEEW | Digital Health Acquist-cw23 | Stock-Other | 0.04% | — | — | |
| 23 | ASBPW | Aspire Biopharma Holdin-cw27 | Stock-Other | 0.04% | — | — | |
| 24 | NUAIW | New Era Helium Inc -29 | Stock-Other | 0.04% | — | — | |
| 25 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | 0.04% | — | — | |
| 26 | ZEOWW | Esgen Acquisition A -cw23 | Stock-Other | 0.04% | — | — | |
| 27 | GCTS-WS | Concord Acq Cl A -cw28 | Stock-Other | 0.03% | — | — | |
| 28 | ✓ | Stock-Other | 0.03% | — | — | ||
| 29 | ✓ | Digiasisia Warrants | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Blue Gold LTD | Stock-Other | 0.02% | — | — | |
| 31 | PBMWW | Psyence Biomedical LTD | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Cova Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 33 | RMCOW | American Acq -cl A -cw26 | Stock-Other | — | — | — | |
| 34 | BNZIW | 7gc & Co Holdings Cl A -cw26 | Stock-Other | — | — | — | |
| 35 | XBPEW | Cf Acquisition Viii A -cw27 | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+5.4%
- Stdev
- +25.9%
- Beta
- +0.5
- Alpha
- +13.1%
- Max Drawdown
- -25.9%
- Annualized Perf
- +21%
- Batting Avg vs S&P
- +48.1%
- Sortino
- +1.62
- Stutzer
- +0.26
- Treynor
- +0.45
- Sterling
- +0.72
- Calmar
- +0.81
- Information Ratio
- +0.14
- Tracking Error
- +26%
- Stdev Down
- +13.8%
- Winning Months %
- +51.9%
- Losing Months %
- +48.1%
- Best 12 Months
- +46%
- Worst 12 Months
- -5.3%
- Efficiency Ratio
- +0.3
- Sharpe
- +0.86
- Stdev Sectors
- —
- Skewness
- +0.08
- Kurtosis
- -1.26
- Upside Potential
- +3.69
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Clear Street Derivatives LLC and what type of investor is it?
Clear Street Derivatives LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $12.4M, spread across 35 disclosed positions.
What are Clear Street Derivatives LLC's largest equity positions?
Based on the latest 13F filing, Clear Street Derivatives LLC's top holdings by market value are:
1. Mach Natural Resources LP (MNR) — $7.4M (60.0%)
2. Txo Partners LP (TXO) — $4.0M (32.1%)
3. Burtech Acquisition -cw23 (BZAIW) — $206.7K (1.7%)
4. — $120.1K (1.0%)
5. Sunpower Inc-cw27 (SPWRW) — $117.8K (0.9%)
What changes did Clear Street Derivatives LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Clear Street Derivatives LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Clear Street Derivatives LLC focus on?
Sector breakdown data is not yet available for Clear Street Derivatives LLC. Check back after the next 13F processing cycle.
Investment Profile
Clear Street Derivatives LLC returned an annualized 21.0% over the trailing 27 months — outperforming the S&P 500 by 13.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.50 (less volatile than the market) and a 48% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its turnover score has fallen from 49 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SPWRW position over the past two quarters (+$86.3K, now $117.8K), while trimming MNR over the same stretch (-$1.7M, still holding $7.4M).
Peer Institutions
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Sector conviction56.8
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TA
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FA
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Total reported value
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Concentration4.6
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Sector conviction0.0
AUM within 0.5% of this institution
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Developer Access
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REST API
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