StockDriftsStockDriftsTop 35 Clear Street Derivatives Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MNR | MACH NATURAL RESOURCES LP | 60.05% | 515.6K | $7.4M | -2.35%(-12.40K) | — | 2025-06-30 | |
| TXO | TXO PARTNERS LP | 32.12% | 264.7K | $4.0M | -28.46%(-105.31K) | — | 2025-06-30 | |
| BZAIW | BLAIZE HLDGS INC | 1.67% | 538.0K | $207K | +0.00%(+0) | — | 2025-06-30 | |
| MRNOW | MURANO GLOBAL INVTS PLC | 0.97% | 616.0K | $120K | +0.00%(+0) | — | 2025-06-30 | |
| SPWRW | COMPLETE SOLARIA INC | 0.95% | 362.0K | $118K | +0.00%(+0) | — | 2025-06-30 | |
| CXAIW | CXAPP INC | 0.6% | 999.7K | $74K | +0.00%(+0) | — | 2025-06-30 | |
| MDAIW | SPECTRAL AI INC | 0.59% | 105.0K | $74K | +0.00%(+0) | — | 2025-06-30 | |
| GCLWW | GCL GLOBAL HLDGS LTD | 0.59% | 780.5K | $73K | +0.00%(+0) | — | 2025-06-30 | |
| VEEAW | VEEA INC | 0.41% | 369.6K | $50K | +0.00%(+0) | — | 2025-06-30 | |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 0.37% | 586.1K | $45K | +0.00%(+0) | — | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Clear Street Derivatives Llc reports $12.40M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are MNR (60.0%), TXO (32.1%) and BZAIW (1.7%). The top 20 holdings account for 99.65% of reported assets. Figures reflect the Q2 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Clear Street Derivatives Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1983408). View Clear Street Derivatives Llc’s 13F filings on SEC