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Clear Street Derivatives LLC

CIK:0001983408
Other
$8M AUM
35 holdings
New York, NY, United States
Founded:2022
Latest filing:Jun 30, 2025

Clear Street Derivatives LLC is a limited liability company organized in Delaware in 2022, headquartered in New York, NY. It is registered with the SEC as a Security-Based Swap Dealer, and is part of the Clear Street Holdings group. The firm focuses on security-based swap operations, primarily serving institutional clients and affiliates, with management and operations support provided by related Clear Street entities. Leadership is under the sole authority of its CEO. Employee count is not directly disclosed.

Investment Strategy

Clear Street Derivatives LLC specializes in security-based swap transactions, acting as a dealer for these products. The firm does not effect transactions in cleared security-based swaps for or on behalf of customers, but may engage in swap positions and related collateral arrangements with affiliates or institutional clients. Their strategy focuses on providing execution, clearing, and risk management for security-based swap trading, with positions primarily involving equities, ETFs, and crypto-related securities, reflecting an institutional, product-specialist approach within a regulated framework.

Top Buys
M
MNRMACH NATURAL RESOURCES LP
+$7.44B
T
TXOTXO PARTNERS LP
+$3.97B
B
BZAIWBLAIZE HLDGS INC
+$206.6M
C
CXAIWCXAPP INC
+$74.1M
G
GCLWWGCL GLOBAL HLDGS LTD
+$73.2M
Top Sells
N
NVDANVIDIA CORPORATION
-$2.78B
M
MSTRMICROSTRATEGY INC
-$1.52B
T
TSLATESLA INC
-$410.3M
C
COINCOINBASE GLOBAL INC
-$396.4M
P
PLTRPALANTIR TECHNOLOGIES INC
-$236.8M

Top Holdings

M
MNRMACH NATURAL RESOURCES LP
+60.0%$7.44B
T
TXOTXO PARTNERS LP
+32.1%$3.98B
B
BZAIWBLAIZE HLDGS INC
+1.7%$206.7M
C
CXAIWCXAPP INC
+0.6%$74.3M
G
GCLWWGCL GLOBAL HLDGS LTD
+0.6%$73.2M

Equity Positions (19)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MNR
MACH NATURAL RESOURCES LP60.05%$7.44B515,555$19.34$14.44+$7.44B
T
TXO
TXO PARTNERS LP32.12%$3.98B264,745$18.82$15.04+$3.97B
B
BZAIW
BLAIZE HLDGS INC1.67%$206.7M537,998$0.19$0.38+$206.6M
C
CXAIW
CXAPP INC0.60%$74.3M999,669$0.15$0.07+$74.1M
G
GCLWW
GCL GLOBAL HLDGS LTD0.59%$73.2M780,500$0.05$0.09+$73.2M

Industry Allocation

CRUDE PETROLEUM & NATURAL GAS
+92.2%
REAL ESTATE INVESTMENT TRUSTS
+60.0%
SERVICES-PREPACKAGED SOFTWARE
+1.2%
SERVICES-BUSINESS SERVICES, NEC
+0.4%
PHARMACEUTICAL PREPARATIONS
+0.2%