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Clear Street Derivatives

Latest statistics and disclosures from Clear Street Derivatives's latest quarterly 13F-HR filing:

Top 5 stock holdings are MNR, TXO, BZAIW, MRNOW, SPWRW, and represent 95.75% of Clear Street Derivatives's stock portfolio.
Added to shares of these 5 stocks: NAMMW (+$19M), DAICW (+$12M), SCAGW (+$6.9M), TRUG, BGLWW.
Started 5 new stock positions in SCAGW, NAMMW, BGLWW, TRUG, DAICW.
Reduced shares in these 10 stocks: NVDA (-$2.8B), TXO (-$1.6B), MSTR (-$1.6B), , COIN (-$396M), PLTR (-$237M), MNR (-$179M), BABA (-$116M), AMD (-$87M), .
Sold out of its positions in ADBE, AMD, BABA, GOOG, AAPL, ARM, AVGO, COIN, Deep Medicine Acquisition, META.
Clear Street Derivatives was a net seller of stock by $-8.0B.
Clear Street Derivatives has $12B in assets under management (AUM), dropping by 98.31%.
Central Index Key (CIK): 0001983408

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Portfolio Holdings for Clear Street Derivatives

Clear Street Derivatives holds 35 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Mach Natural Resources Com Unit Ltd Par (MNR)	60.0	$7.4B	-2%	516k	14440.00	View chart
Txo Partners Com Unit (TXO)	32.1	$4.0B	-28%	265k	15040.00	View chart
Blaize Hldgs *w Exp 01/13/203 (BZAIW)	1.7	$207M		538k	384.20	View chart
Murano Global Invts *w Exp 03/19/202 (MRNOW)	1.0	$120M		616k	195.00	View chart
Complete Solaria *w Exp 07/31/202 (SPWRW)	1.0	$118M		362k	325.50	View chart
Cxapp *w Exp 99/99/999 (CXAIW)	0.6	$74M		1000k	74.30	View chart
Spectral Ai *w Exp 99/99/999 (MDAIW)	0.6	$74M		105k	700.00	View chart
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW)	0.6	$73M		781k	93.80	View chart
Veea *w Exp 09/13/202 (VEEAW)	0.4	$50M		370k	136.00	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.4	$45M		586k	77.50	View chart
Australian Oilseeds Hldgs Lt SHS (COOT)	0.3	$33M		44k	750.01	View chart
Real Messenger Corp. *w Exp 11/19/202 (RMSGW)	0.3	$32M		712k	44.90	View chart
Apollomics *w Exp 04/01/202 (APLMW)	0.2	$22M		497k	44.30	View chart
Namib Minerals *w Exp 06/05/203 (NAMMW)	0.2	$19M	NEW	98k	195.00	View chart
Able View Global *w Exp 08/18/202 (ABLVW)	0.1	$14M		825k	16.60	View chart
Cid Holdco *w Exp 12/31/202 (DAICW)	0.1	$12M	NEW	150k	79.00	View chart
Nvni Group *w Exp 11/01/202 (NVNIW)	0.1	$11M		206k	51.50	View chart
Dih Hldg Us *w Exp 04/20/202 (DHAIW)	0.1	$7.6M		402k	19.00	View chart
Scage Future *w Exp 05/15/203 (SCAGW)	0.1	$6.9M	NEW	87k	80.10	View chart
Onemednet Corp *w Exp 11/07/202 (ONMDW)	0.1	$6.5M		241k	27.00	View chart
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW)	0.1	$6.4M		268k	23.80	View chart
Vsee Health *w Exp 99/99/999 (VSEEW)	0.0	$5.3M		150k	35.50	View chart
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW)	0.0	$4.7M		106k	44.70	View chart
New Era Helium *w Exp 12/10/202 (NUAIW)	0.0	$4.6M		50k	92.90	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$4.6M		130k	35.30	View chart
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW)	0.0	$4.5M		70k	63.90	View chart
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS)	0.0	$3.6M		37k	96.90	View chart
Trugolf Hldgs Com Cl A (TRUG)	0.0	$3.4M	NEW	597.00	5720.27	View chart
Digiasia Corp *w Exp 04/02/202	0.0	$2.7M		54k	49.91	View chart
Blue Gold *w Exp 04/01/203 (BGLWW)	0.0	$2.3M	NEW	12k	190.00	View chart
Psyence Biomedical *w Exp 01/25/202 (PBMWW)	0.0	$2.2M		109k	20.30	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$1.5M		25k	59.32	View chart
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW)	0.0	$473k		22k	22.00	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$457k		18k	24.90	View chart
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW)	0.0	$27k		500.00	54.00	View chart

Past Filings by Clear Street Derivatives

SEC 13F filings are viewable for Clear Street Derivatives going back to 2024

Clear Street Derivatives 2025 Q2 filed Aug. 13, 2025
Clear Street Derivatives 2024 Q1 restated filed May 15, 2025
Clear Street Derivatives 2024 Q2 restated filed May 15, 2025
Clear Street Derivatives 2024 Q3 restated filed May 15, 2025
Clear Street Derivatives 2024 Q4 restated filed May 15, 2025
Clear Street Derivatives 2025 Q1 filed May 15, 2025
Clear Street Derivatives 2024 Q4 filed Feb. 14, 2025
Clear Street Derivatives 2024 Q1 filed Nov. 21, 2024
Clear Street Derivatives 2024 Q2 filed Nov. 21, 2024
Clear Street Derivatives 2024 Q3 filed Nov. 14, 2024

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