Clear Street Derivatives LLC

13F Portfolio Filings

Most recent 13F
Q2 2025
Holdings reported by
Also reports for
Based on a Q2 2025 13F notice
13D/G filings
13G on 1 security
Location
New York, NY
CIK
0001983408
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 Reported by Clear Street Group Inc. 13F-NT 8/12/2026 000198340826000010
Q1 2026 Reported by Clear Street Group Inc. 13F-NT 5/15/2026 000198340826000009
Q4 2025 Reported by Clear Street Group Inc. 13F-NT 2/13/2026 000198340826000002
Q3 2025 Reported by Clear Street Group Inc. 13F-NT 11/14/2025 000198340825000008
Q2 2025 35 12,397 MNR, TXO, BZAIW, MRNOW 13F-HR 8/13/2025 000170882825000029
Q1 2025 68 6,251,805 NVDA, MSTR, TSLA puts, TSLA 13F-HR 5/15/2025 000170882825000024
Q4 2024 80 7,737,988 NVDA, MSTR, COIN, PLTR RESTATEMENT 5/15/2025 000170882825000023
Q3 2024 122 5,918,117 NVDA, COIN, TSLA, MSTR RESTATEMENT 5/15/2025 000170882825000022
Q2 2024 136 6,461,540 NVDA, TSLA, COIN, MSOS RESTATEMENT 5/15/2025 000170882825000021
Q1 2024 147 3,977,116 NVDA, TSLA, COIN, MSOS RESTATEMENT 5/15/2025 000170882825000020
Additional filings from Clear Street Derivatives LLC that have since been restated

13D and 13G Filings

All 13D and 13G filings

1 security where the latest filing since 12/18/2024 is a 13G, filed 8/18/2026. View all