Clear Street Derivatives LLC 13F Holdings · last filed Q2 2025
Clear Street Derivatives LLC reported 35 securities worth $12.40M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: MNR (60.05%), TXO (32.12%), BZAIW (1.67%). Among its top 25 positions this quarter: 3 new, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MNR | MACH NATURAL RESOURCES LP | $7.4M | 60.05% | 515,555 | Trimmed |
| 2 | TXO | TXO PARTNERS LP | $4.0M | 32.12% | 264,745 | Trimmed |
| 3 | BZAIW | BLAIZE HLDGS INC | $206,699 | 1.67% | 537,998 | Hold |
| 4 | MRNOW | MURANO GLOBAL INVTS PLC | $120,120 | 0.97% | 616,000 | Hold |
| 5 | SPWRW | COMPLETE SOLARIA INC | $117,836 | 0.95% | 362,014 | Hold |
| 6 | CXAIW | CXAPP INC | $74,275 | 0.60% | 999,669 | Hold |
| 7 | GCLWW | GCL GLOBAL HLDGS LTD | $73,211 | 0.59% | 780,500 | Hold |
| 8 | MDAIW | SPECTRAL AI INC | $73,534 | 0.59% | 105,049 | Hold |
| 9 | VEEAW | VEEA INC | $50,261 | 0.41% | 369,569 | Hold |
| 10 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $45,424 | 0.37% | 586,117 | Hold |
| 11 | COOT | AUSTRALIAN OILSEEDS HLDGS LT | $32,929 | 0.27% | 43,905 | Hold |
| 12 | RMSGW | REAL MESSENGER CORP. | $31,983 | 0.26% | 712,307 | Hold |
| 13 | APLMW | APOLLOMICS INC | $22,033 | 0.18% | 497,350 | Hold |
| 14 | NAMMW | NAMIB MINERALS | $19,128 | 0.15% | 98,090 | New |
| 15 | ABLVW | ABLE VIEW GLOBAL INC | $13,700 | 0.11% | 825,300 | Hold |
| 16 | DAICW | CID HOLDCO INC | $11,815 | 0.10% | 149,555 | New |
| 17 | NVNIW | NVNI GROUP LIMITED | $10,623 | 0.09% | 206,275 | Hold |
| 18 | DHAIW | DIH HLDG US INC | $7,630 | 0.06% | 401,600 | Hold |
| 19 | SCAGW | SCAGE FUTURE | $6,943 | 0.06% | 86,684 | New |
| 20 | ONMDW | ONEMEDNET CORP | $6,499 | 0.05% | 240,717 | Hold |
| 21 | PBAXW | CERO THERAPEUTICS HLDGS INC | $6,381 | 0.05% | 268,129 | Hold |
| 22 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $4,738 | 0.04% | 106,000 | Hold |
| 23 | COCHW | ENVOY MEDICAL INC | $4,584 | 0.04% | 129,872 | Hold |
| 24 | NUAIW | NEW ERA HELIUM INC | $4,645 | 0.04% | 50,000 | Hold |
| 25 | VSEEW | VSEE HEALTH INC | $5,325 | 0.04% | 150,000 | Hold |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR