Filed: 8/13/2025ACC: 0001708828-25-000029
📋 What this filing means
CLEAR STREET DERIVATIVES LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $12.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$12.40M
Total AUM (reported)
9.45M
Total Shares
Allocation by class
COM UNIT LTD PAR$7.44M60.0%
COM UNIT$3.98M32.1%
*W EXP 01/13/203$206.7K1.7%
*W EXP 99/99/999$154.6K1.2%
*W EXP 03/19/202$120.1K1.0%
*W EXP 07/31/202$117.8K1.0%
*W EXP 02/13/203$73.2K0.6%
Portfolio Concentration
Top 3$11.63M93.8%
4–10$554.7K4.5%
11–25$189.0K1.5%
Rest$21.1K0.2%
Top 3 weight
93.8%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 9.45M
Sole
Full voting authority
9.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
MACH NATURAL RESOURCES LP
SOLEShares515.55K
TypeSH
Market value$7.44M
60.05%
Sole
515.55K
Shared
0.00
None
0.00
TXO PARTNERS LP
SOLEShares264.75K
TypeSH
Market value$3.98M
32.12%
Sole
264.75K
Shared
0.00
None
0.00
BLAIZE HLDGS INC
SOLEShares538K
TypeSH
Market value$206.7K
1.67%
Sole
538K
Shared
0.00
None
0.00
MURANO GLOBAL INVTS PLC
SOLEShares616K
TypeSH
Market value$120.1K
0.97%
Sole
616K
Shared
0.00
None
0.00
COMPLETE SOLARIA INC
SOLEShares362.01K
TypeSH
Market value$117.8K
0.95%
Sole
362.01K
Shared
0.00
None
0.00
CXAPP INC
SOLEShares999.67K
TypeSH
Market value$74.3K
0.60%
Sole
999.67K
Shared
0.00
None
0.00
SPECTRAL AI INC
SOLEShares105.05K
TypeSH
Market value$73.5K
0.59%
Sole
105.05K
Shared
0.00
None
0.00
GCL GLOBAL HLDGS LTD
SOLEShares780.50K
TypeSH
Market value$73.2K
0.59%
Sole
780.50K
Shared
0.00
None
0.00
VEEA INC
SOLEShares369.57K
TypeSH
Market value$50.3K
0.41%
Sole
369.57K
Shared
0.00
None
0.00
BRIDGER AEROSPACE GRP HLDGS
SOLEShares586.12K
TypeSH
Market value$45.4K
0.37%
Sole
586.12K
Shared
0.00
None
0.00
AUSTRALIAN OILSEEDS HLDGS LT
SOLEShares43.91K
TypeSH
Market value$32.9K
0.27%
Sole
43.91K
Shared
0.00
None
0.00
REAL MESSENGER CORP.
SOLEShares712.31K
TypeSH
Market value$32.0K
0.26%
Sole
712.31K
Shared
0.00
None
0.00
APOLLOMICS INC
SOLEShares497.35K
TypeSH
Market value$22.0K
0.18%
Sole
497.35K
Shared
0.00
None
0.00
NAMIB MINERALS
SOLEShares98.09K
TypeSH
Market value$19.1K
0.15%
Sole
98.09K
Shared
0.00
None
0.00
ABLE VIEW GLOBAL INC
SOLEShares825.30K
TypeSH
Market value$13.7K
0.11%
Sole
825.30K
Shared
0.00
None
0.00
CID HOLDCO INC
SOLEShares149.56K
TypeSH
Market value$11.8K
0.10%
Sole
149.56K
Shared
0.00
None
0.00
NVNI GROUP LIMITED
SOLEShares206.28K
TypeSH
Market value$10.6K
0.09%
Sole
206.28K
Shared
0.00
None
0.00
DIH HLDG US INC
SOLEShares401.60K
TypeSH
Market value$7.6K
0.06%
Sole
401.60K
Shared
0.00
None
0.00
SCAGE FUTURE
SOLEShares86.68K
TypeSH
Market value$6.9K
0.06%
Sole
86.68K
Shared
0.00
None
0.00
ONEMEDNET CORP
SOLEShares240.72K
TypeSH
Market value$6.5K
0.05%
Sole
240.72K
Shared
0.00
None
0.00
CERO THERAPEUTICS HLDGS INC
SOLEShares268.13K
TypeSH
Market value$6.4K
0.05%
Sole
268.13K
Shared
0.00
None
0.00
VSEE HEALTH INC
SOLEShares150K
TypeSH
Market value$5.3K
0.04%
Sole
150K
Shared
0.00
None
0.00
ASPIRE BIOPHARMA HLDGS INC
SOLEShares106K
TypeSH
Market value$4.7K
0.04%
Sole
106K
Shared
0.00
None
0.00
NEW ERA HELIUM INC
SOLEShares50K
TypeSH
Market value$4.6K
0.04%
Sole
50K
Shared
0.00
None
0.00
ENVOY MEDICAL INC
SOLEShares129.87K
TypeSH
Market value$4.6K
0.04%
Sole
129.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MACH NATURAL RESOURCES LPSOLE | COM UNIT LTD PAR | 515.55K | SH | $7.44M 60.05% | 515.55K | 0.00 | 0.00 |
TXO PARTNERS LPSOLE | COM UNIT | 264.75K | SH | $3.98M 32.12% | 264.75K | 0.00 | 0.00 |
BLAIZE HLDGS INCSOLE | *W EXP 01/13/203 | 538K | SH | $206.7K 1.67% | 538K | 0.00 | 0.00 |
MURANO GLOBAL INVTS PLCSOLE | *W EXP 03/19/202 | 616K | SH | $120.1K 0.97% | 616K | 0.00 | 0.00 |
COMPLETE SOLARIA INCSOLE | *W EXP 07/31/202 | 362.01K | SH | $117.8K 0.95% | 362.01K | 0.00 | 0.00 |
CXAPP INCSOLE | *W EXP 99/99/999 | 999.67K | SH | $74.3K 0.60% | 999.67K | 0.00 | 0.00 |
SPECTRAL AI INCSOLE | *W EXP 99/99/999 | 105.05K | SH | $73.5K 0.59% | 105.05K | 0.00 | 0.00 |
GCL GLOBAL HLDGS LTDSOLE | *W EXP 02/13/203 | 780.50K | SH | $73.2K 0.59% | 780.50K | 0.00 | 0.00 |
VEEA INCSOLE | *W EXP 09/13/202 | 369.57K | SH | $50.3K 0.41% | 369.57K | 0.00 | 0.00 |
BRIDGER AEROSPACE GRP HLDGSSOLE | *W EXP 01/24/202 | 586.12K | SH | $45.4K 0.37% | 586.12K | 0.00 | 0.00 |
AUSTRALIAN OILSEEDS HLDGS LTSOLE | SHS | 43.91K | SH | $32.9K 0.27% | 43.91K | 0.00 | 0.00 |
REAL MESSENGER CORP.SOLE | *W EXP 11/19/202 | 712.31K | SH | $32.0K 0.26% | 712.31K | 0.00 | 0.00 |
APOLLOMICS INCSOLE | *W EXP 04/01/202 | 497.35K | SH | $22.0K 0.18% | 497.35K | 0.00 | 0.00 |
NAMIB MINERALSSOLE | *W EXP 06/05/203 | 98.09K | SH | $19.1K 0.15% | 98.09K | 0.00 | 0.00 |
ABLE VIEW GLOBAL INCSOLE | *W EXP 08/18/202 | 825.30K | SH | $13.7K 0.11% | 825.30K | 0.00 | 0.00 |
CID HOLDCO INCSOLE | *W EXP 12/31/202 | 149.56K | SH | $11.8K 0.10% | 149.56K | 0.00 | 0.00 |
NVNI GROUP LIMITEDSOLE | *W EXP 11/01/202 | 206.28K | SH | $10.6K 0.09% | 206.28K | 0.00 | 0.00 |
DIH HLDG US INCSOLE | *W EXP 04/20/202 | 401.60K | SH | $7.6K 0.06% | 401.60K | 0.00 | 0.00 |
SCAGE FUTURESOLE | *W EXP 05/15/203 | 86.68K | SH | $6.9K 0.06% | 86.68K | 0.00 | 0.00 |
ONEMEDNET CORPSOLE | *W EXP 11/07/202 | 240.72K | SH | $6.5K 0.05% | 240.72K | 0.00 | 0.00 |
CERO THERAPEUTICS HLDGS INCSOLE | *W EXP 02/13/202 | 268.13K | SH | $6.4K 0.05% | 268.13K | 0.00 | 0.00 |
VSEE HEALTH INCSOLE | *W EXP 99/99/999 | 150K | SH | $5.3K 0.04% | 150K | 0.00 | 0.00 |
ASPIRE BIOPHARMA HLDGS INCSOLE | *W EXP 02/14/203 | 106K | SH | $4.7K 0.04% | 106K | 0.00 | 0.00 |
NEW ERA HELIUM INCSOLE | *W EXP 12/10/202 | 50K | SH | $4.6K 0.04% | 50K | 0.00 | 0.00 |
ENVOY MEDICAL INCSOLE | *W EXP 09/29/202 | 129.87K | SH | $4.6K 0.04% | 129.87K | 0.00 | 0.00 |
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