# Clear Street Derivatives LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1983408. Source: https://holderbook.com/funds/1983408-clear-street-derivatives-llc/

- Reported value: $12.4M
- Positions: 35
- Weight of the ten largest: 98.3%
- Filed: 2025-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MACH NATURAL RESOURCES LP | [MNR](https://holderbook.com/stocks/MNR/) | $7.4M | 515,555 | 60.0% | 6 |
| TXO PARTNERS LP | [TXO](https://holderbook.com/stocks/TXO/) | $4.0M | 264,745 | 32.1% | 6 |
| BLAIZE HLDGS INC | [BZAIW](https://holderbook.com/stocks/BZAIW/) | $206.7K | 537,998 | 1.7% | 2 |
| MURANO GLOBAL INVT PLC | [MRNOW](https://holderbook.com/stocks/MRNOW/) | $120.1K | 616,000 | 1.0% | 6 |
| SUNPOWER INC | [SPWRW](https://holderbook.com/stocks/SPWRW/) | $117.8K | 362,014 | 1.0% | 6 |
| CXAPP INC | [CXAIW](https://holderbook.com/stocks/CXAIW/) | $74.3K | 999,669 | 0.6% | 6 |
| SPECTRAL AI INC | [MDAIW](https://holderbook.com/stocks/MDAIW/) | $73.5K | 105,049 | 0.6% | 6 |
| GCL GLOBAL HLDGS LTD | [GCLWW](https://holderbook.com/stocks/GCLWW/) | $73.2K | 780,500 | 0.6% | 2 |
| VEEA INC | [VEEAW](https://holderbook.com/stocks/VEEAW/) | $50.3K | 369,569 | 0.4% | 4 |
| BRIDGER AEROSPACE GRP HLDGS | [BAERW](https://holderbook.com/stocks/BAERW/) | $45.4K | 586,117 | 0.4% | 6 |
| AUSTRALIAN OILSEEDS HLDGS LT | [COOT](https://holderbook.com/stocks/COOT/) | $32.9K | 43,905 | 0.3% | 6 |
| REAL MESSENGER CORP. | [RMSGW](https://holderbook.com/stocks/RMSGW/) | $32.0K | 712,307 | 0.3% | 3 |
| APOLLOMICS INC | [APLMW](https://holderbook.com/stocks/APLMW/) | $22.0K | 497,350 | 0.2% | 6 |
| NAMIB MINERALS | [NAMMW](https://holderbook.com/stocks/NAMMW/) | $19.1K | 98,090 | 0.2% | 1 |
| ABLE VIEW GLOBAL INC | [ABLVW](https://holderbook.com/stocks/ABLVW/) | $13.7K | 825,300 | 0.1% | 6 |
| CID HOLDCO INC | [DAICW](https://holderbook.com/stocks/DAICW/) | $11.8K | 149,555 | 0.1% | 1 |
| NVNI GROUP LIMITED | [NVNIW](https://holderbook.com/stocks/NVNIW/) | $10.6K | 206,275 | 0.1% | 6 |
| DIH HLDG US INC | [DHAIW](https://holderbook.com/stocks/DHAIW/) | $7.6K | 401,600 | 0.1% | 6 |
| SCAGE FUTURE | [SCAGW](https://holderbook.com/stocks/SCAGW/) | $6.9K | 86,684 | 0.1% | 1 |
| ONEMEDNET CORP | [ONMDW](https://holderbook.com/stocks/ONMDW/) | $6.5K | 240,717 | 0.1% | 6 |
| PHOENIX BIOTECH ACQUISITION | [CEROW](https://holderbook.com/stocks/CEROW/) | $6.4K | 268,129 | 0.1% | 6 |
| VSEE HEALTH INC | [VSEEW](https://holderbook.com/stocks/VSEEW/) | $5.3K | 150,000 | 0.0% | 5 |
| ASPIRE BIOPHARMA HLDGS INC | [ASBPW](https://holderbook.com/stocks/ASBPW/) | $4.7K | 106,000 | 0.0% | 2 |
| NEW ERA ENERGY & DIGITAL INC | [NUAIW](https://holderbook.com/stocks/NUAIW/) | $4.6K | 50,000 | 0.0% | 3 |
| ENVOY MEDICAL INC | [COCHW](https://holderbook.com/stocks/COCHW/) | $4.6K | 129,872 | 0.0% | 6 |
| ZEO ENERGY CORP | [ZEOWW](https://holderbook.com/stocks/ZEOWW/) | $4.5K | 70,000 | 0.0% | 6 |
| GCT SEMICONDUCTOR HLDG INC | [GCTSWS](https://holderbook.com/stocks/GCTSWS/) | $3.6K | 37,267 | 0.0% | 6 |
| TRUGOLF HLDGS INC | [TRUG](https://holderbook.com/stocks/TRUG/) | $3.4K | 597 | 0.0% | 1 |
| DIGIASIA CORP | [FASWF](https://holderbook.com/stocks/FASWF/) | $2.7K | 53,900 | 0.0% | 5 |
| BLUE GOLD LTD | [BGLWW](https://holderbook.com/stocks/BGLWW/) | $2.3K | 12,000 | 0.0% | 1 |
| PSYENCE BIOMEDICAL LTD | [PBMWW](https://holderbook.com/stocks/PBMWW/) | $2.2K | 109,356 | 0.0% | 6 |
| ECARX HOLDINGS INC | [ECXWW](https://holderbook.com/stocks/ECXWW/) | $1.5K | 25,000 | 0.0% | 6 |
| ROYALTY MGMT HLDG CORP | [RMCOW](https://holderbook.com/stocks/RMCOW/) | $473 | 21,500 | 0.0% | 6 |
| BANZAI INTERNATIONAL INC | [BNZIW](https://holderbook.com/stocks/BNZIW/) | $457 | 18,353 | 0.0% | 6 |
| XBP GLOBAL HOLDINGS INC | [XBPEW](https://holderbook.com/stocks/XBPEW/) | $27 | 500 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +46.0% | +10.5% | +35.6% | 93% |
| Q1 2025 | -15.8% | -4.6% | -11.2% | 97% |
| Q4 2024 | +15.7% | +2.1% | +13.5% | 98% |
| Q3 2024 | -0.1% | +5.4% | -5.5% | 100% |
| Q2 2024 | +28.2% | +4.0% | +24.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $12.4M | 35 |
| Q1 2025 | $6.3B | 66 |
| Q4 2024 | $7.7B | 76 |
| Q3 2024 | $5.9B | 116 |
| Q2 2024 | $6.5B | 127 |
| Q1 2024 | $4.0B | 134 |