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Clear Street Derivatives LLC
Period ended Jun 30, 2025 · Latest filing Aug 13, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $12,397,824
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MACH NATURAL RESOURCES LP · COM UNIT LTD PAR · 55445L100 · shares: $7,444,614
- TXO PARTNERS LP · COM UNIT · 87313P103 · shares: $3,981,765
- BLAIZE HLDGS INC · *W EXP 01/13/203 · 092915115 · shares: $206,699
- MURANO GLOBAL INVTS PLC · *W EXP 03/19/202 · G63369113 · shares: $120,120
- COMPLETE SOLARIA INC · *W EXP 07/31/202 · 20460L112 · shares: $117,836
- CXAPP INC · *W EXP 99/99/999 · 23248B117 · shares: $74,275
- SPECTRAL AI INC · *W EXP 99/99/999 · 84757T113 · shares: $73,534
- GCL GLOBAL HLDGS LTD · *W EXP 02/13/203 · G3777K111 · shares: $73,211
- VEEA INC · *W EXP 09/13/202 · 693489114 · shares: $50,261
- BRIDGER AEROSPACE GRP HLDGS · *W EXP 01/24/202 · 96812F110 · shares: $45,424
Reported holdings
35 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | — | 515,555 shares | $7,444,614 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 264,745 shares | $3,981,765 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 | — | 537,998 shares | $206,699 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | — | 616,000 shares | $120,120 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | — | 362,014 shares | $117,836 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 | — | 999,669 shares | $74,275 |
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 | — | 105,049 shares | $73,534 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 | — | 780,500 shares | $73,211 |
| VEEA INC | *W EXP 09/13/202 | 693489114 | — | 369,569 shares | $50,261 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | — | 586,117 shares | $45,424 |
| AUSTRALIAN OILSEEDS HLDGS LT | SHS | G07041109 | — | 43,905 shares | $32,929 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 | — | 712,307 shares | $31,983 |
| APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | — | 497,350 shares | $22,033 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | — | 98,090 shares | $19,128 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | — | 825,300 shares | $13,700 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | — | 149,555 shares | $11,815 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | — | 206,275 shares | $10,623 |
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | — | 401,600 shares | $7,630 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 | — | 86,684 shares | $6,943 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | — | 240,717 shares | $6,499 |
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | — | 268,129 shares | $6,381 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | — | 150,000 shares | $5,325 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 | — | 106,000 shares | $4,738 |
| NEW ERA HELIUM INC | *W EXP 12/10/202 | 64428N117 | — | 50,000 shares | $4,645 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | — | 129,872 shares | $4,584 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | — | 70,000 shares | $4,473 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | — | 37,267 shares | $3,611 |
| TRUGOLF HLDGS INC | COM CL A | 243733409 | — | 597 shares | $3,415 |
| DIGIASIA CORP | *W EXP 04/02/202 | G27617110 | — | 53,900 shares | $2,690 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | — | 12,000 shares | $2,280 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | — | 109,356 shares | $2,220 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | — | 25,000 shares | $1,483 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | — | 21,500 shares | $473 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | — | 18,353 shares | $457 |
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | — | 500 shares | $27 |