13F Filings History of Clear Street Derivatives LLC

Latest 13F report
Q3 2025 - 14 Nov 2025
Signature - Title
Daniel Wenger - Chief Accounting Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Clear Street Derivatives LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Clear Street Derivatives LLC reported 35 stock holdings with total value $12,397,824 as of Q2 2025. Top holdings included MNR, TXO, BZAIW, MRNOW, and SPWRW. Clear Street Group Inc. is reporting for Clear Street Derivatives LLC.

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Holdings Value

Clear Street Group Inc. is reporting for Clear Street Derivatives LLC:

Name Holdings Value Location File Number
Clear Street Group Inc. $20,544,697,883 New York, NY 028-25857
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 $0 13F-NT 14 Nov 2025, 09:55
Q2 2025 35 $12,397,824 +$43,581 -$5,791,224,109 -$5,791,180,528 MNR, TXO, BZAIW, MRNOW, SPWRW 13F-HR 13 Aug 2025, 16:23
Q1 2025 66 $5,805,521,539 +$837,455,848 -$1,348,705,762 -$511,249,914 NVDA, MSTR, TSLA, COIN, PLTR 13F-HR 15 May 2025, 13:22
Q4 2024 76 $7,482,561,241 +$1,371,762,690 -$608,179,998 +$763,582,692 NVDA, MSTR, COIN, PLTR, AMD Restatement 15 May 2025, 13:20
Q3 2024 116 $5,808,526,549 +$460,299,598 -$1,104,910,191 -$644,610,593 NVDA, COIN, TSLA, MSTR, AMD Restatement 15 May 2025, 13:17
Q2 2024 127 $6,461,540,364 +$5,142,024,930 -$30,966,216 +$5,111,058,714 NVDA, TSLA, COIN, MSOS, META Restatement 15 May 2025, 13:14
Q1 2024 134 $3,977,116,859 $0 $0 $0 NVDA, TSLA, COIN, MSOS, NVDL Restatement 15 May 2025, 13:11