Q2 2025 · 13F-HR
Clear Street Derivatives LLCholdings as filed
Filed 2025-08-13 · accession 0001708828-25-000029
$12.4M
Reported value
35
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $7.4M | 60.0% | 515,555 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $4.0M | 32.1% | 264,745 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $206,699 | 1.67% | 537,998 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $120,120 | 0.97% | 616,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $117,836 | 0.95% | 362,014 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $74,275 | 0.60% | 999,669 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $73,534 | 0.59% | 105,049 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HLDGS LTD | $73,211 | 0.59% | 780,500 | Common | SOLE |
| 693489114 | VEEAW | VEEA INC | $50,261 | 0.41% | 369,569 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $45,424 | 0.37% | 586,117 | Common | SOLE |
| G07041109 | COOT | AUSTRALIAN OILSEEDS HLDGS LT | $32,929 | 0.27% | 43,905 | Common | SOLE |
| G7410G114 | RMSGW | REAL MESSENGER CORP. | $31,983 | 0.26% | 712,307 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $22,033 | 0.18% | 497,350 | Common | SOLE |
| G63638111 | NAMMW | NAMIB MINERALS | $19,128 | 0.15% | 98,090 | Common | SOLE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $13,700 | 0.11% | 825,300 | Common | SOLE |
| 171756117 | DAICW | CID HOLDCO INC | $11,815 | 0.10% | 149,555 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $10,623 | 0.09% | 206,275 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $7,630 | 0.06% | 401,600 | Common | SOLE |
| G7840J118 | SCAGW | SCAGE FUTURE | $6,943 | 0.06% | 86,684 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $6,499 | 0.05% | 240,717 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $6,381 | 0.05% | 268,129 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $5,325 | 0.04% | 150,000 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $4,738 | 0.04% | 106,000 | Common | SOLE |
| 64428N117 | NUAIW | NEW ERA HELIUM INC | $4,645 | 0.04% | 50,000 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $4,584 | 0.04% | 129,872 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $4,473 | 0.04% | 70,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $3,611 | 0.03% | 37,267 | Common | SOLE |
| 243733409 | TRUG | TRUGOLF HLDGS INC | $3,415 | 0.03% | 597 | Common | SOLE |
| G27617110 | FASWF | DIGIASIA CORP | $2,690 | 0.02% | 53,900 | Common | SOLE |
| G1331C112 | BGLWW | BLUE GOLD LTD | $2,280 | 0.02% | 12,000 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $2,220 | 0.02% | 109,356 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $1,483 | 0.01% | 25,000 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MGMT HLDG CORP | $473 | 0.00% | 21,500 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $457 | 0.00% | 18,353 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $27 | 0.00% | 500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.