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Clear Street Derivatives LLC

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13F filer, CIK 1983408, NEW YORK, NY

Clear Street Derivatives LLC reported $12,397,824 across 35 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 98.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001708828-25-000029

Period
2025-06-30
Reported value
$12.4M
Holdings
35
Top 10 weight
98.31%
New
5
Sold out
38

Part of the filer group Clear Street Group Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NAMMWnew+98,090$19.1K
DAICWnew+149,555$11.8K
SCAGWnew+86,684$6.94K
TRUGnew+597$3.42K
BGLWWnew+12,000$2.28K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAexited-25,689,318-$2.78B
MSTRexited-5,283,815-$1.52B
TSLAexited-1,583,000-$410M
COINexited-2,301,296-$396M
PLTRexited-2,805,500-$237M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001708828-25-000029, largest first. % of portfolio is the value over $12,397,824, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,221 shares; 2024Q4: 533,221 shares; 2025Q1: 527,955 shares; 2025Q2: 515,555 shares 515,555$7.44M60.05%-12,400Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,420 shares; 2024Q4: 407,420 shares; 2025Q1: 370,057 shares; 2025Q2: 264,745 shares 264,745$3.98M32.12%-105,312Timeline
BZAIWBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 537,998 shares; 2025Q2: 537,998 shares 537,998$207K1.67%0Timeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,000 shares; 2024Q4: 616,000 shares; 2025Q1: 616,000 shares; 2025Q2: 616,000 shares 616,000$120K0.97%0Timeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,014 shares; 2024Q4: 362,014 shares; 2025Q1: 362,014 shares; 2025Q2: 362,014 shares 362,014$118K0.95%0Timeline
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,669 shares; 2024Q4: 999,669 shares; 2025Q1: 999,669 shares; 2025Q2: 999,669 shares 999,669$74.3K0.6%0Timeline
MDAIWSPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,548 shares; 2024Q4: 219,867 shares; 2025Q1: 105,049 shares; 2025Q2: 105,049 shares 105,049$73.5K0.59%0Timeline
GCLWWGCL GLOBAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 780,500 shares; 2025Q2: 780,500 shares 780,500$73.2K0.59%0Timeline
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,569 shares; 2024Q4: 369,569 shares; 2025Q1: 369,569 shares; 2025Q2: 369,569 shares 369,569$50.3K0.41%0Timeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,117 shares; 2024Q4: 586,117 shares; 2025Q1: 586,117 shares; 2025Q2: 586,117 shares 586,117$45.4K0.37%0Timeline
COOTAUSTRALIAN OILSEEDS HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,405 shares; 2024Q4: 44,405 shares; 2025Q1: 43,905 shares; 2025Q2: 43,905 shares 43,905$32.9K0.27%0Timeline
RMSGWREAL MESSENGER CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 712,307 shares; 2025Q1: 712,307 shares; 2025Q2: 712,307 shares 712,307$32K0.26%0Timeline
APLMWAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,350 shares; 2024Q4: 497,350 shares; 2025Q1: 497,350 shares; 2025Q2: 497,350 shares 497,350$22K0.18%0Timeline
NAMMWNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,090 shares 98,090$19.1K0.15%newTimeline
ABLVWABLE VIEW GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,300 shares; 2024Q4: 825,300 shares; 2025Q1: 825,300 shares; 2025Q2: 825,300 shares 825,300$13.7K0.11%0Timeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,555 shares 149,555$11.8K0.1%newTimeline
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,275 shares; 2024Q4: 206,275 shares; 2025Q1: 206,275 shares; 2025Q2: 206,275 shares 206,275$10.6K0.09%0Timeline
DIH HLDG US INCDIH HLDG US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,600 shares; 2024Q4: 401,600 shares; 2025Q1: 401,600 shares; 2025Q2: 401,600 shares 401,600$7.63K0.06%0
SCAGWSCAGE FUTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,684 shares 86,684$6.94K0.06%newTimeline
ONMDWONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,717 shares; 2024Q4: 240,717 shares; 2025Q1: 240,717 shares; 2025Q2: 240,717 shares 240,717$6.5K0.05%0Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,129 shares; 2024Q4: 268,129 shares; 2025Q1: 268,129 shares; 2025Q2: 268,129 shares 268,129$6.38K0.05%0
VSEEWVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares 150,000$5.33K0.04%0Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,000 shares; 2025Q2: 106,000 shares 106,000$4.74K0.04%0Timeline
NUAIWNEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$4.64K0.04%0Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,872 shares; 2024Q4: 129,872 shares; 2025Q1: 129,872 shares; 2025Q2: 129,872 shares 129,872$4.58K0.04%0Timeline
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares 70,000$4.47K0.04%0Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,267 shares; 2024Q4: 37,267 shares; 2025Q1: 37,267 shares; 2025Q2: 37,267 shares 37,267$3.61K0.03%0
TRUGTRUGOLF HLDGS INC CL A NEW (NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597 shares 597$3.42K0.03%newTimeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,900 shares; 2024Q4: 53,900 shares; 2025Q1: 53,900 shares; 2025Q2: 53,900 shares 53,900$2.69K0.02%0
BGLWWBLUE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares 12,000$2.28K0.02%newTimeline
PBMWWPSYENCE BIOMEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,919 shares; 2024Q4: 109,356 shares; 2025Q1: 109,356 shares; 2025Q2: 109,356 shares 109,356$2.22K0.02%0Timeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares 25,000$1.48K0.01%0Timeline
RMCOWROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares 21,500$473<0.01%0Timeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,049 shares; 2024Q4: 18,353 shares; 2025Q1: 18,353 shares; 2025Q2: 18,353 shares 18,353$457<0.01%0Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares 500$27<0.01%0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION25,689,318$2.78Bshares
MSTRSTRATEGY INC5,283,815$1.52Bshares
TSLATESLA INC1,583,000$410Mshares
TSLATESLA INC1,583,000$410Mput
COINCOINBASE GLOBAL INC2,301,296$396Mshares
PLTRPALANTIR TECHNOLOGIES INC2,805,500$237Mshares
BABAALIBABA GROUP HLDG LTD878,153$116Mshares
AMDADVANCED MICRO DEVICES INC848,012$87.1Mshares
METAMETA PLATFORMS INC146,378$84.4Mshares
HOODROBINHOOD MKTS INC1,094,573$45.6Mshares
SMCISUPER MICRO COMPUTER INC1,297,080$44.4Mshares
MSTRSTRATEGY INC125,000$36Mput
AVGOBROADCOM INC107,900$18.1Mshares
GOOGALPHABET INC63,430$9.91Mshares
MSFTMICROSOFT CORP17,666$6.63Mshares
ASMLASML HLDG NV7,595$5.03Mshares
ETHAISHARES ETHEREUM TR362,977$5.02Mshares
NFLXNETFLIX INC.4,516$4.21Mshares
ARMARM HOLDINGS PLC29,257$3.12Mshares
AAPLAPPLE INC9,663$2.15Mshares
GLDSPDR GOLD TR6,426$1.85Mshares
URAGLOBAL X FDS56,800$1.3Mshares
SPYSTATE STR SPDR S&P 500 ETF T1,620$906Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC5,006$831Kshares
SLVISHARES SILVER TR18,182$563Kshares
QQQINVESCO QQQ TR1,012$475Kshares
PANWPALO ALTO NETWORKS INC2,766$472Kshares
ADBEADOBE INC984$377Kshares
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO493,304$79.4Kshares
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP627,000$62.1Kshares
LDTDFLEDDARTECH HLDGS INC WT EXP 12286,746$17.4Kshares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP98,090$14.7Kshares
TRUGOLF INC CMNTRUGOLF INC CMN29,870$10.5Kshares
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C128,904$10.2Kshares
GREENLAND MINES LTDGREENLAND MINES LTD375,900$7.78Kshares
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY100,290$2.68Kshares
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED57,900$1.96Kshares
ZCARWZOOMCAR HLDGS INC WT EXP 12/3133,000$455shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001708828-25-000029 base2025-08-13acceptance time not in the bulk data set