Clear Street Derivatives

Clear Street Derivatives as of June 30, 2025

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