2025 Q2 Portfolio Activity
In 2025 Q2, Clear Street Derivatives LLC maintained a portfolio of 72 distinct positions. Conversely, Clear Street Derivatives LLC completely exited their position in NVIDIA CORPORATION.
Position History
hover any row below to update
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Total Positions
72
Quarter
2025 Q2
Top Holding
MNR (60.0%)
Top 10 Concentration
98.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Clear Street Derivatives LLC Full Holdings List — 2025 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MNR
MACH NATURAL RE...
|
Energy | 60.05% | 0.13% |
#1
14
Prev: #15
|
6.5 |
—
|
-12,400 | -2.3% |
P
S
|
515,555 | $7,444,614,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TXO
TXO PARTNERS L...
|
Energy | 32.12% | 0.11% |
#2
14
Prev: #16
|
5.5 |
—
|
-105,312 | -28.5% |
P
S
|
264,745 | $3,981,765,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BZAIW
BLAIZE HLDGS IN...
|
Unknown | 1.67% | 0.00% |
#3
30
Prev: #33
|
2.7 |
—
|
no change | no change |
P
S
|
537,998 | $206,699,000 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MRNOW
MURANO GLOBAL I...
|
Unknown | 0.97% | 0.00% |
#4
27
Prev: #31
|
1.9 |
—
|
no change | no change |
P
S
|
616,000 | $120,120,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPWRW
COMPLETE SOLARI...
|
Unknown | 0.95% | 0.00% |
#5
30
Prev: #35
|
1.9 |
—
|
no change | no change |
P
S
|
362,014 | $117,836,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CXAIW
CXAPP INC
|
Unknown | 0.60% | 0.00% |
#6
26
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
999,669 | $74,275,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MDAIW
SPECTRAL AI INC
|
Unknown | 0.59% | 0.00% |
#7
35
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
105,049 | $73,534,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GCLWW
GCL GLOBAL HLDG...
|
Unknown | 0.59% | 0.00% |
#8
30
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
780,500 | $73,211,000 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VEEAW
VEEA INC
|
Unknown | 0.41% | 0.00% |
#9
32
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
369,569 | $50,261,000 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BAERW
BRIDGER AEROSPA...
|
Unknown | 0.37% | 0.00% |
#10
30
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
586,117 | $45,424,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COOT
AUSTRALIAN OILS...
|
Consumer Defensive | 0.27% | 0.00% |
#11
26
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
43,905 | $32,929,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RMSGW
REAL MESSENGER ...
|
Unknown | 0.26% | 0.00% |
#12
27
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
712,307 | $31,983,000 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
APLMW
APOLLOMICS INC
|
Unknown | 0.18% | 0.00% |
#13
43
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
497,350 | $22,033,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
NAMIB MINERALS
|
|
Unknown | 0.15% | — |
#14
Prev: #—
|
3.6 |
—
|
98,090 | — |
NEW
|
98,090 | $19,128,000 | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
ABLVW
ABLE VIEW GLOBA...
|
Unknown | 0.11% | 0.00% |
#15
28
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
825,300 | $13,700,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
CID HOLDCO INC
|
|
Unknown | 0.10% | — |
#16
Prev: #—
|
3.5 |
—
|
149,555 | — |
NEW
|
149,555 | $11,815,000 | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
NVNIW
NVNI GROUP LIMI...
|
Technology | 0.09% | 0.00% |
#17
36
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
206,275 | $10,623,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DHAIW
DIH HLDG US INC
|
Unknown | 0.06% | 0.00% |
#18
36
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
401,600 | $7,630,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
SCAGE FUTURE
|
|
Unknown | 0.06% | — |
#19
Prev: #—
|
3.5 |
—
|
86,684 | — |
NEW
|
86,684 | $6,943,000 | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
ONMDW
ONEMEDNET CORP
|
Unknown | 0.05% | 0.00% |
#20
32
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
240,717 | $6,499,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CEROW
CERO THERAPEUTI...
|
Unknown | 0.05% | 0.00% |
#21
37
Prev: #58
|
1.0 |
—
|
no change | no change |
P
S
|
268,129 | $6,381,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VSEEW
VSEE HEALTH INC
|
Unknown | 0.04% | 0.00% |
#22
26
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
150,000 | $5,325,000 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ASBPW
ASPIRE BIOPHARM...
|
Unknown | 0.04% | 0.00% |
#23
27
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
106,000 | $4,738,000 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NEHCW
NEW ERA HELIUM ...
|
Unknown | 0.04% | 0.00% |
#24
27
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
50,000 | $4,645,000 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COCHW
ENVOY MEDICAL I...
|
Unknown | 0.04% | 0.00% |
#25
30
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
129,872 | $4,584,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ZEOWW
ZEO ENERGY CORP
|
Unknown | 0.04% | 0.00% |
#26
31
Prev: #57
|
1.0 |
—
|
no change | no change |
P
S
|
70,000 | $4,473,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GCTS/WS
GCT SEMICONDUCT...
|
Unknown | 0.03% | 0.00% |
#27
32
Prev: #59
|
1.0 |
—
|
no change | no change |
P
S
|
37,267 | $3,611,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TRUG
TRUGOLF HLDGS I...
|
Consumer Cyclical | 0.03% | 0.00% |
#28
18
Prev: #46
|
0.0 |
—
|
-29,273 | -98.0% |
P
S
|
597 | $3,415,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FAASW
DIGIASIA CORP
|
Unknown | 0.02% | 0.00% |
#29
34
Prev: #63
|
1.0 |
—
|
no change | no change |
P
S
|
53,900 | $2,690,000 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
BLUE GOLD LTD
|
|
Unknown | 0.02% | — |
#30
Prev: #—
|
3.5 |
—
|
12,000 | — |
NEW
|
12,000 | $2,280,000 | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
PBMWW
PSYENCE BIOMEDI...
|
Unknown | 0.02% | 0.00% |
#31
31
Prev: #62
|
1.0 |
—
|
no change | no change |
P
S
|
109,356 | $2,220,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ECXWW
ECARX HOLDINGS ...
|
Unknown | 0.01% | 0.00% |
#32
32
Prev: #64
|
1.0 |
—
|
no change | no change |
P
S
|
25,000 | $1,483,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RMCOW
ROYALTY MGMT HL...
|
Unknown | 0.00% | 0.00% |
#33
34
Prev: #67
|
1.0 |
—
|
no change | no change |
P
S
|
21,500 | $473,000 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BNZIW
BANZAI INTERNAT...
|
Unknown | 0.00% | 0.00% |
#34
32
Prev: #66
|
1.0 |
—
|
no change | no change |
P
S
|
18,353 | $457,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XBPEW
XBP EUROPE HOLD...
|
Unknown | 0.00% | 0.00% |
#35
33
Prev: #68
|
1.0 |
—
|
no change | no change |
P
S
|
500 | $27,000 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ZCARW
ZOOMCAR HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #65) |
0.0 |
—
|
-33,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VSTEW
VAST RENEWABLES...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #61) |
0.0 |
—
|
-57,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OCEAW
OCEAN BIOMEDICA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #60) |
0.0 |
—
|
-100,290 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KLTOW
KLOTHO NEUROSCI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-375,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSSRF
METAL SKY STAR ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-128,904 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HCVIW
HENNESSY CAPITA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-98,090 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LDTCW
LEDDARTECH HLDG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-286,746 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
GLOBAL BLOCKCHA...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-627,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
YOTAR
YOTTA ACQUISITI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-493,304 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-984 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-2,766 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-1,012 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-18,182 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-5,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-1,620 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 72 holdings