SEC 13F Intelligence

Managers / Q2 2025

Clear Street Derivatives LLC

CIK 0001983408 · 4WTC 150 GREENWICH STREET, FLOOR 45, NEW YORK, NY, 10007 · 646-306-7475

Reported Value
Under review
reported total failed a data-quality check
Positions
35
Filings on Record
10
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Compared with Q1 2025, the fund opened 5 new positions and exited 36.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $6.5BQ3 ’24Q4 ’24: $7.7BQ4 ’24filingsflow.com

Portfolio Composition

By security type
Ltd Part: 92.2%Equity WRT: 5.1%Other: 2.7%
  • Ltd Part · 92.2% · $11M
  • Equity WRT · 5.1% · $630,907
  • Other · 2.7% · $340,538

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NAMIB MINERALSNEW+98.1K98.1K+$19,128$19,128
DAICWCID HOLDCO INCNEW+149.6K149.6K+$11,815$11,815
SCAGE FUTURENEW+86.7K86.7K+$6,943$6,943
TRUGOLF HLDGS INCNEW+597597+$3,415$3,415
BLUE GOLD LTDNEW+12.0K12.0K+$2,280$2,280
NVDANVIDIA CORPORATIONSOLD OUT−25.69M0−$2.8B$0
MSTRMICROSTRATEGY INCSOLD OUT−5.41M0−$1.6B$0
TSLATESLA INCSOLD OUT−3.17M0−$821M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MNRMACH NATURAL RESOURCES LPhistory →COM UNIT LTD PAR60.05%$7M515.6K
2TXOTXO PARTNERS LPhistory →COM UNIT32.12%$4M264.7K
3BLAIZE HLDGS INC*W EXP 01/13/2031.67%$206,699538.0K
4MURANO GLOBAL INVTS PLC*W EXP 03/19/2020.97%$120,120616.0K
5SPWRWCOMPLETE SOLARIA INC*W EXP 07/31/2020.95%$117,836362.0K
6CXAPP INC*W EXP 99/99/9990.60%$74,275999.7K
7MDAIWSPECTRAL AI INC*W EXP 99/99/9990.59%$73,534105.0K
8GCL GLOBAL HLDGS LTD*W EXP 02/13/2030.59%$73,211780.5K
9VEEA INC*W EXP 09/13/2020.41%$50,261369.6K
10BRIDGER AEROSPACE GRP HLDGS*W EXP 01/24/2020.37%$45,424586.1K
11AUSTRALIAN OILSEEDS HLDGS LTSHS0.27%$32,92943.9K
12REAL MESSENGER CORP.*W EXP 11/19/2020.26%$31,983712.3K
13APOLLOMICS INC*W EXP 04/01/2020.18%$22,033497.4K
14NAMIB MINERALS*W EXP 06/05/2030.15%$19,12898.1K
15ABLE VIEW GLOBAL INC*W EXP 08/18/2020.11%$13,700825.3K
16DAICWCID HOLDCO INC*W EXP 12/31/2020.10%$11,815149.6K
17NVNI GROUP LIMITED*W EXP 11/01/2020.09%$10,623206.3K
18DIH HLDG US INC*W EXP 04/20/2020.06%$7,630401.6K
19SCAGE FUTURE*W EXP 05/15/2030.06%$6,94386.7K
20ONEMEDNET CORP*W EXP 11/07/2020.05%$6,499240.7K
21CEROWCERO THERAPEUTICS HLDGS INC*W EXP 02/13/2020.05%$6,381268.1K
22VSEEWVSEE HEALTH INC*W EXP 99/99/9990.04%$5,325150.0K
23ASBPWASPIRE BIOPHARMA HLDGS INC*W EXP 02/14/2030.04%$4,738106.0K
24NUAIWNEW ERA HELIUM INC*W EXP 12/10/2020.04%$4,64550.0K
25COCHWENVOY MEDICAL INC*W EXP 09/29/2020.04%$4,584129.9K
26ZEO ENERGY CORP*W EXP 03/13/2020.04%$4,47370.0K
27GCT SEMICONDUCTOR HLDG INC*W EXP 03/01/2020.03%$3,61137.3K
28TRUGOLF HLDGS INCCOM CL A0.03%$3,415597
29DIGIASIA CORP*W EXP 04/02/2020.02%$2,69053.9K
30BLUE GOLD LTD*W EXP 04/01/2030.02%$2,28012.0K
31PBMWWPSYENCE BIOMEDICAL LTD*W EXP 01/25/2020.02%$2,220109.4K
32ECARX HOLDINGS INC*W EXP 99/99/9990.01%$1,48325.0K
33ROYALTY MGMT HLDG CORP*W EXP 05/28/2020.00%$47321.5K
34BANZAI INTERNATIONAL INC*W EXP 12/14/2020.00%$45718.4K
35XBP EUROPE HOLDINGS INC*W EXP 11/30/2020.00%$27500

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025Under review35Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review68May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.7B80Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.5B127Nov 21, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.