Filer Snapshot

Clear Street Derivatives LLC

CIK 0001983408. SEC filing timeline plus parsed ownership intelligence from 13F, 13D/G, and Forms 3/4/5 where available.

Entity type

Company

Total filings

16

Latest filing

18 Aug 2026

Industry

n/a

Filing-backed research brief

Start with the SEC data that changes for this CIK

Latest signal: 13F-HR for Q2 2025. Each card links back to the PortfolioSavvy page where the filing evidence is closest.

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Largest parsed holding

MNR

$7.44M reported value

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13D/G large stake

TOON

30 Jun 2026 · 5.7% ownership

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Source: SEC Schedule 13D/G

SCHEDULE 13G/A filed on 18 Aug 2026 for CIK 0001983408.

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Ownership signals CIK-linked ownership evidence from parsed SEC filings. 1 signal
Parsed SEC ownership signals

Largest active 13G stakes

Passive or institutional large-stake positions disclosed in parsed Schedule 13G filings.

TOON
How to read these SEC ownership signals
  • Read each filing family separately: Form 13F, Schedules 13D/G, and Forms 3/4/5 answer different SEC disclosure questions and should not be blended into one ownership total.
  • Use 13F values for visible U.S.-listed equity portfolios, 13D/G rows for large beneficial-owner stakes, and Forms 3/4/5 rows for reporting-owner positions and transactions.
  • Open the linked research path when you need the filing, CIK, issuer, CUSIP, date, or source trail behind a value.
At a glance Names, identifiers, and filing context for this profile. 1 identity field
Business address
4 Wtc 150 Greenwich Street, Floor 45, New York, NY, 10007
EDGAR profile Static EDGAR fields kept behind disclosure so the main profile stays readable. 2 profile fields available
Incorporated in
DE
Fiscal year end
31 December

Filer intelligence

What SEC filings say about Clear Street Derivatives LLC

A compact read of parsed XML filings. 13F, 13D/G, and Forms 3/4/5 are shown separately because they answer different ownership questions.

Open 13F portfolio Save filer

Quick read

  • Latest parsed 13F shows $12.4M across 35 reported holdings for Q2 2025.
  • Largest parsed 13F holding: MNR at $7.44M.
  • 1 recent 13D/G stake row found; top row is TOON at 5.7% ownership.

SEC source mix

Counts show available parsed rows, not one combined ownership total.

XML parsed
13F portfolio 35 rows

Quarterly institutional portfolio holdings.

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13D/G stakes 1 rows

Beneficial ownership and large-stake disclosures.

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Forms 3/4/5 No rows yet

Officer, director, and 10% owner holdings or transactions.

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Top parsed 13F holdings

Visual share of the latest parsed 13F portfolio. Values are reported market value, not a recommendation.

Q2 2025 - 13 Aug 2025

Top 5 concentration

96%

Share of latest parsed 13F value represented by the visible holdings below.

Top 5 reported value

$11.87M

Compared with $12.4M total 13F value.

Top 5 net change

-$1.76M

Position-value change inside the visible top holdings only.

13F concentration map

A simple visual split of the latest parsed 13F portfolio.

Largest add: NAMMW · Largest trim: NVDA

MNR TXO BZAIW MRNOW SPWRW Other holdings

MNR

60%

Mach Natural Resources Lp

$7.44M

TXO

32.1%

Txo Partners Lp

$3.98M

BZAIW

1.7%

Blaize Hldgs Inc

$206.7K

MRNOW

1%

Murano Global Invts Plc

$120.1K

SPWRW

1%

Complete Solaria Inc

$117.8K

13D/G large-stake context

TOON

30 Jun 2026 · Common Stock

5.7%
Issuer page 13D/G history

Latest update

What changed recently for Clear Street Derivatives LLC

New filing available

Latest Schedule 13D/G period: 30 Jun 2026. Open the source-backed page to inspect the fresh filing or facts context.

Update date

18 Aug 2026

Page type

Filer profile

Latest period

30 Jun 2026

Schedule 13D/G context is visible from filings filed on 18 Aug 2026.

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Benchmark Context

Benchmark context for this company

Clear Street Derivatives LLC has a source-backed company facts view where you can compare the latest reported metrics with its own recent history and with peer rankings for the same metric.

Compared with

Start on the facts page for period-to-period context, then open a metric ranking when you want to compare the same reported fact across other SEC-reporting companies.

Why this is notable

Latest Schedule 13D/G period: 30 Jun 2026. That gives you a fresh baseline before you compare this company with peers.

  • Peer comparisons stay conservative: same metric, compatible units, latest valid company row only.
  • Open the facts page first if you want the cleanest path to verification.

Benchmark context is only shown where the app has enough comparable SEC-backed data to keep the interpretation honest.

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SEC filing record

CIK 0001983408 filing coverage

Start with this filing record, then use the linked ownership pages when parsed 13F, 13D/G, Forms 3/4/5, or facts data exists for this CIK.

SEC filings
16
First seen
14 Nov 2024
Latest filing
18 Aug 2026
Entity
Company

Observed form types

13F-HR 13F-HR/A 13F-NT SCHEDULE 13G SCHEDULE 13G/A

CIK-linked evidence first

Clear Street Derivatives LLC SEC filings Clear Street Derivatives LLC 13F portfolio Clear Street Derivatives LLC 13D/G history Open SEC filing index

Latest Filings

Showing the latest 12 of 16 SEC filings for Clear Street Derivatives LLC.

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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
18 Aug 2026
Reporting date
Not listed
SEC evidence
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SCHEDULE 13G

SCHEDULE 13G filing

Filing date
17 Aug 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
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13F-NT

13F-NT filing

Filing date
12 Aug 2026
Reporting date
30 Jun 2026
SEC evidence
Open document Open filing
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13F-NT

13F-NT filing

Filing date
15 May 2026
Reporting date
31 Mar 2026
SEC evidence
Open document Open filing
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13F-NT

13F-NT filing

Filing date
13 Feb 2026
Reporting date
31 Dec 2025
SEC evidence
Open document Open filing
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13F-NT

13F-NT filing

Filing date
14 Nov 2025
Reporting date
30 Sep 2025
SEC evidence
Open document Open filing
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13F-HR

13F-HR filing

Filing date
13 Aug 2025
Reporting date
30 Jun 2025
SEC evidence
Open document Open filing
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13F-HR

13F-HR filing

Filing date
15 May 2025
Reporting date
31 Mar 2025
SEC evidence
Open document Open filing
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13F-HR/A

13F-HR/A filing

Filing date
15 May 2025
Reporting date
31 Dec 2024
SEC evidence
Open document Open filing
Next action
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13F-HR/A

13F-HR/A filing

Filing date
15 May 2025
Reporting date
30 Sep 2024
SEC evidence
Open document Open filing
Next action
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13F-HR/A

13F-HR/A filing

Filing date
15 May 2025
Reporting date
30 Jun 2024
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR/A

13F-HR/A filing

Filing date
15 May 2025
Reporting date
31 Mar 2024
SEC evidence
Open document Open filing
Next action
Verify source filing
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