13F HOLDINGS REPORT
Clear Street Derivatives LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001708828-25-000029
Total Value
$12.4M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MACH NATURAL RESOURCES LP | MNR | 515,555 | $7.4M | 60.05% |
| 2 | TXO PARTNERS LP | TXO | 264,745 | $4.0M | 32.12% |
| 3 | BLAIZE HLDGS INC | BZAIW | 537,998 | $206,699 | 1.67% |
| 4 | MURANO GLOBAL INVTS PLC | G63369113 | 616,000 | $120,120 | 0.97% |
| 5 | COMPLETE SOLARIA INC | SPWRW | 362,014 | $117,836 | 0.95% |
| 6 | CXAPP INC | CXAIW | 999,669 | $74,275 | 0.60% |
| 7 | SPECTRAL AI INC | MDAIW | 105,049 | $73,534 | 0.59% |
| 8 | GCL GLOBAL HLDGS LTD | GCLWW | 780,500 | $73,211 | 0.59% |
| 9 | VEEA INC | VEEAW | 369,569 | $50,261 | 0.41% |
| 10 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 586,117 | $45,424 | 0.37% |
| 11 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 43,905 | $32,929 | 0.27% |
| 12 | REAL MESSENGER CORP. | RMSGW | 712,307 | $31,983 | 0.26% |
| 13 | APOLLOMICS INC | APLMW | 497,350 | $22,033 | 0.18% |
| 14 | NAMIB MINERALS | NAMMW | 98,090 | $19,128 | 0.15% |
| 15 | ABLE VIEW GLOBAL INC | ABLVW | 825,300 | $13,700 | 0.11% |
| 16 | CID HOLDCO INC | DAICW | 149,555 | $11,815 | 0.10% |
| 17 | NVNI GROUP LIMITED | NVNIW | 206,275 | $10,623 | 0.09% |
| 18 | DIH HLDG US INC | 23290B114 | 401,600 | $7,630 | 0.06% |
| 19 | SCAGE FUTURE | SCAGW | 86,684 | $6,943 | 0.06% |
| 20 | ONEMEDNET CORP | ONMDW | 240,717 | $6,499 | 0.05% |
| 21 | CERO THERAPEUTICS HLDGS INC | CEROW | 268,129 | $6,381 | 0.05% |
| 22 | VSEE HEALTH INC | VSEEW | 150,000 | $5,325 | 0.04% |
| 23 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 106,000 | $4,738 | 0.04% |
| 24 | NEW ERA HELIUM INC | NUAIW | 50,000 | $4,645 | 0.04% |
| 25 | ENVOY MEDICAL INC | COCHW | 129,872 | $4,584 | 0.04% |
| 26 | ZEO ENERGY CORP | ZEOWW | 70,000 | $4,473 | 0.04% |
| 27 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 37,267 | $3,611 | 0.03% |
| 28 | TRUGOLF HLDGS INC | TRUG | 597 | $3,415 | 0.03% |
| 29 | DIGIASIA CORP | G27617110 | 53,900 | $2,690 | 0.02% |
| 30 | BLUE GOLD LTD | BGLWW | 12,000 | $2,280 | 0.02% |
| 31 | PSYENCE BIOMEDICAL LTD | PBMWW | 109,356 | $2,220 | 0.02% |
| 32 | ECARX HOLDINGS INC | ECXWW | 25,000 | $1,483 | 0.01% |
| 33 | ROYALTY MGMT HLDG CORP | 02369M110 | 21,500 | $473 | 0.00% |
| 34 | BANZAI INTERNATIONAL INC | BNZIW | 18,353 | $457 | 0.00% |
| 35 | XBP EUROPE HOLDINGS INC | XBPEW | 500 | $27 | 0.00% |