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Clear Street Derivatives Llc

Portfolio Manager
Clear Street Derivatives Llc
Performance
0% (N/A)
AUM (13F)
$12.40M
# of Holdings
35
Performance Rank
N/A
Allocation (Top 20)
99.65%

Clear Street Derivatives Llc Holdings Map

Top 35 Clear Street Derivatives Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MNR
MACH NATURAL RESOURCES LP
60.05%515.6K$7.4M
-2.35%(-12.40K)
2024-Q3: 533.2K shares2024-Q4: 533.2K shares2025-Q1: 528.0K shares2025-Q2: 515.6K shares2025-06-30
TXO
TXO PARTNERS LP
32.12%264.7K$4.0M
-28.46%(-105.31K)
2024-Q3: 407.4K shares2024-Q4: 407.4K shares2025-Q1: 370.1K shares2025-Q2: 264.7K shares2025-06-30
BZAIW
BLAIZE HLDGS INC
1.67%538.0K$207K
+0.00%(+0)
2025-Q1: 538.0K shares2025-Q2: 538.0K shares2025-06-30
MRNOW
MURANO GLOBAL INVTS PLC
0.97%616.0K$120K
+0.00%(+0)
2024-Q3: 616.0K shares2024-Q4: 616.0K shares2025-Q1: 616.0K shares2025-Q2: 616.0K shares2025-06-30
SPWRW
COMPLETE SOLARIA INC
0.95%362.0K$118K
+0.00%(+0)
2024-Q3: 362.0K shares2024-Q4: 362.0K shares2025-Q1: 362.0K shares2025-Q2: 362.0K shares2025-06-30
CXAIW
CXAPP INC
0.6%999.7K$74K
+0.00%(+0)
2024-Q3: 1.02M shares2024-Q4: 999.7K shares2025-Q1: 999.7K shares2025-Q2: 999.7K shares2025-06-30
MDAIW
SPECTRAL AI INC
0.59%105.0K$74K
+0.00%(+0)
2024-Q3: 759.5K shares2024-Q4: 219.9K shares2025-Q1: 105.0K shares2025-Q2: 105.0K shares2025-06-30
GCLWW
GCL GLOBAL HLDGS LTD
0.59%780.5K$73K
+0.00%(+0)
2025-Q1: 780.5K shares2025-Q2: 780.5K shares2025-06-30
VEEAW
VEEA INC
0.41%369.6K$50K
+0.00%(+0)
2024-Q3: 369.6K shares2024-Q4: 369.6K shares2025-Q1: 369.6K shares2025-Q2: 369.6K shares2025-06-30
BAERW
BRIDGER AEROSPACE GRP HLDGS
0.37%586.1K$45K
+0.00%(+0)
2024-Q3: 586.1K shares2024-Q4: 586.1K shares2025-Q1: 586.1K shares2025-Q2: 586.1K shares2025-06-30

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