Clear Street Derivatives LLC current holdings: USA Stocks
Clear Street Derivatives LLC reported $0.01 billion in share positions in stocks (listed in the US), 32 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are MNR, TXO, BZAIW.
- MNR: Country of operation United States; Class COM UNIT LTD PAR; Shares 515,555; Value $7,444,614.
- TXO: Country of operation United States; Class COM UNIT; Shares 264,745; Value $3,981,765.
- BZAIW: Country of operation United States; Class *W EXP 01/13/203; Shares 537,998; Value $206,699.
- MRNOW: Country of operation United States; Class *W EXP 03/19/202; Shares 616,000; Value $120,120.
Form 13F-HR as filed (SEC CIK 1983408): quarter ended 2025-06-30, filed 2025-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MNR
MACH NATURAL RESOURCES LP | United States | COM UNIT LTD PAR | 515,555 | $7,444,614 | 60.06% | 2025-06-30 | 2025-08-13 | -29.09% |
|---|
TXO
TXO PARTNERS LP | United States | COM UNIT | 264,745 | $3,981,765 | 32.13% | 2025-06-30 | 2025-08-13 | -6.25% |
|---|
BZAIW
BLAIZE HLDGS INC | United States | *W EXP 01/13/203 | 537,998 | $206,699 | 1.67% | 2025-06-30 | 2025-08-13 | |
|---|
MRNOW
MURANO GLOBAL INVTS PLC | United States | *W EXP 03/19/202 | 616,000 | $120,120 | 0.97% | 2025-06-30 | 2025-08-13 | |
|---|
SPWRW
COMPLETE SOLARIA INC | United States | *W EXP 07/31/202 | 362,014 | $117,836 | 0.95% | 2025-06-30 | 2025-08-13 | |
|---|
CXAIW
CXAPP INC | United States | *W EXP 99/99/999 | 999,669 | $74,275 | 0.60% | 2025-06-30 | 2025-08-13 | |
|---|
MDAIW
SPECTRAL AI INC | United States | *W EXP 99/99/999 | 105,049 | $73,534 | 0.59% | 2025-06-30 | 2025-08-13 | |
|---|
GCLWW
GCL GLOBAL HLDGS LTD | United States | *W EXP 02/13/203 | 780,500 | $73,211 | 0.59% | 2025-06-30 | 2025-08-13 | |
|---|
VEEAW
VEEA INC | United States | *W EXP 09/13/202 | 369,569 | $50,261 | 0.41% | 2025-06-30 | 2025-08-13 | |
|---|
BAERW
BRIDGER AEROSPACE GRP HLDGS | United States | *W EXP 01/24/202 | 586,117 | $45,424 | 0.37% | 2025-06-30 | 2025-08-13 | |
|---|
COOT
AUSTRALIAN OILSEEDS HLDGS LT | | SHS | 43,905 | $32,929 | 0.27% | 2025-06-30 | 2025-08-13 | — split 2025-10-15, ratio not on file |
|---|
RMSGW
REAL MESSENGER CORP. | United States | *W EXP 11/19/202 | 712,307 | $31,983 | 0.26% | 2025-06-30 | 2025-08-13 | |
|---|
APLMW
APOLLOMICS INC | United States | *W EXP 04/01/202 | 497,350 | $22,033 | 0.18% | 2025-06-30 | 2025-08-13 | |
|---|
NAMMW
NAMIB MINERALS | | *W EXP 06/05/203 | 98,090 | $19,128 | 0.15% | 2025-06-30 | 2025-08-13 | |
|---|
DAICW
CID HOLDCO INC | United States | *W EXP 12/31/202 | 149,555 | $11,815 | 0.10% | 2025-06-30 | 2025-08-13 | |
|---|
NVNIW
NVNI GROUP LIMITED | United States | *W EXP 11/01/202 | 206,275 | $10,623 | 0.09% | 2025-06-30 | 2025-08-13 | |
|---|
DHAIW
DIH HLDG US INC | | *W EXP 04/20/202 | 401,600 | $7,630 | 0.06% | 2025-06-30 | 2025-08-13 | |
|---|
SCAGW
SCAGE FUTURE | United States | *W EXP 05/15/203 | 86,684 | $6,943 | 0.06% | 2025-06-30 | 2025-08-13 | |
|---|
ONMDW
ONEMEDNET CORP | United States | *W EXP 11/07/202 | 240,717 | $6,499 | 0.05% | 2025-06-30 | 2025-08-13 | |
|---|
CEROW
CERO THERAPEUTICS HLDGS INC | United States | *W EXP 02/13/202 | 268,129 | $6,381 | 0.05% | 2025-06-30 | 2025-08-13 | |
|---|
VSEEW
VSEE HEALTH INC | United States | *W EXP 99/99/999 | 150,000 | $5,325 | 0.04% | 2025-06-30 | 2025-08-13 | |
|---|
ASBPW
ASPIRE BIOPHARMA HLDGS INC | United States | *W EXP 02/14/203 | 106,000 | $4,738 | 0.04% | 2025-06-30 | 2025-08-13 | |
|---|
NUAIW
NEW ERA HELIUM INC | United States | *W EXP 12/10/202 | 50,000 | $4,645 | 0.04% | 2025-06-30 | 2025-08-13 | |
|---|
COCHW
ENVOY MEDICAL INC | United States | *W EXP 09/29/202 | 129,872 | $4,584 | 0.04% | 2025-06-30 | 2025-08-13 | |
|---|
ZEOWW
ZEO ENERGY CORP | United States | *W EXP 03/13/202 | 70,000 | $4,473 | 0.04% | 2025-06-30 | 2025-08-13 | |
|---|
GCTSWS
GCT SEMICONDUCTOR HLDG INC | United States | *W EXP 03/01/202 | 37,267 | $3,611 | 0.03% | 2025-06-30 | 2025-08-13 | |
|---|
FASWF
DIGIASIA CORP | | *W EXP 04/02/202 | 53,900 | $2,690 | 0.02% | 2025-06-30 | 2025-08-13 | |
|---|
BGLWW
BLUE GOLD LTD | United States | *W EXP 04/01/203 | 12,000 | $2,280 | 0.02% | 2025-06-30 | 2025-08-13 | |
|---|
PBMWW
PSYENCE BIOMEDICAL LTD | | *W EXP 01/25/202 | 109,356 | $2,220 | 0.02% | 2025-06-30 | 2025-08-13 | |
|---|
ECXWW
ECARX HOLDINGS INC | United States | *W EXP 99/99/999 | 25,000 | $1,483 | 0.01% | 2025-06-30 | 2025-08-13 | |
|---|
RMCOW
ROYALTY MGMT HLDG CORP | United States | *W EXP 05/28/202 | 21,500 | $473 | 0.00% | 2025-06-30 | 2025-08-13 | |
|---|
PARAW
BANZAI INTERNATIONAL INC | United States | *W EXP 12/14/202 | 18,353 | $457 | 0.00% | 2025-06-30 | 2025-08-13 | |
|---|
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