Clear Street Derivatives LLC
CIK 1983408 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- MNR60.05%
- TXO32.12%
- BZAIW1.67%
- MRNOW0.97%
- SPWRW0.95%
- CXAIW0.60%
- MDAIW0.59%
- GCLWW0.59%
- VEEAW0.41%
- BAERW0.37%
Share classes counted separately98.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MNRWeight increased · +59.91 pp0.14% → 60.05%Shares -12.40K (-2.35%)
- TXOWeight increased · +32.00 pp0.12% → 32.12%Shares -105.31K (-28.46%)
- BZAIWWeight increased · +1.67 pp0.00% → 1.67%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MNRMACH NATURAL RESOURCES LPCOM UNIT LTD PAR View history and evidence | $7.44M | 60.05% | 515.55K shares | 0.14% → 60.05%+59.91 pp -12.40K (-2.35%) | Reduced | ↗▾ |
| 02 | TXOTXO PARTNERS LPCOM UNIT View history and evidence | $3.98M | 32.12% | 264.75K shares | 0.12% → 32.12%+32.00 pp -105.31K (-28.46%) | Reduced | ↗▾ |
| 03 | BZAIWBURTECH ACQUISITION -CW23*W EXP 01/13/203 View history and evidence | $206.70K | 1.67% | 538.00K shares | 0.00% → 1.67%+1.67 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | MRNOWMURANO GLOBAL BV-28*W EXP 03/19/202 View history and evidence | $120.12K | 0.97% | 616.00K shares | 0.00% → 0.97%+0.97 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | SPWRWSUNPOWER INC-CW27*W EXP 07/31/202 View history and evidence | $117.84K | 0.95% | 362.01K shares | 0.00% → 0.95%+0.95 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | CXAIWKINS TECH GROUP CL A -CW25*W EXP 99/99/999 View history and evidence | $74.28K | 0.60% | 999.67K shares | 0.00% → 0.60%+0.60 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | MDAIWSPECTRAL AI -CW27*W EXP 99/99/999 View history and evidence | $73.53K | 0.59% | 105.05K shares | 0.00% → 0.59%+0.59 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | GCLWWGCL GLOBAL HOLDINGS-A -CW26*W EXP 02/13/203 View history and evidence | $73.21K | 0.59% | 780.50K shares | 0.00% → 0.59%+0.59 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | VEEAWPLUM ACQUISITION I A -CW28*W EXP 09/13/202 View history and evidence | $50.26K | 0.41% | 369.57K shares | 0.00% → 0.41%+0.41 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | BAERWWILDFIRE NEW PUBCO INC-27*W EXP 01/24/202 View history and evidence | $45.42K | 0.37% | 586.12K shares | 0.00% → 0.37%+0.37 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 38
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Non-derivative | -25,689,318 | -$2.78B | SEC filing ↗ | SEC filing ↗ |
| MSTR STRATEGY INC | Non-derivative | -5,283,815 | -$1.52B | SEC filing ↗ | SEC filing ↗ |
| TSLA TESLA INC | Non-derivative | -1,583,000 | -$410.25M | SEC filing ↗ | SEC filing ↗ |
3 / 38 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1983408 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 12397824
}Research all 35 reported holdings.
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