Clear Street Derivatives LLC

Name: Clear Street Derivatives LLC 13F holdings, Q2 2025
Creator: Clear Street Derivatives LLC
Published: 2025-08-13

Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Clear Street Derivatives LLC reported 4 stock positions worth $11.5 million. Its top holding was Mach Natural Resources (MNR) at 64.9% of the portfolio, followed by Txo Partners (TXO, 34.7%) and Australian Oilseeds (COOT, 0.3%). Compared with Q1 2025, it opened 1 new position, sold out of 27 and reduced 2. The biggest buy was a new position in Trugolf (TRUG) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F: Q2 2025
Location: NEW YORK, NY
CIK: 0001983408
Portfolio Value: $11.5M (Q2 2025)
SEC Filing: 0001708828-25-000029 ↗ filed Aug 13, 2025

Holdings Value

Holdings 4 stocks · $11.5M


MNR Mach Natural Resources LP	64.95%	515,555	$7.4M	Reduce -2.4%
TXO Txo Partners LP	34.74%	264,745	$4.0M	Reduce -28.5%
COOT Australian Oilseeds Holdings	0.29%	43,905	$33K	No change
TRUG Trugolf Hldgs Inc.	0.03%	597	$3K	New

Other holdings (31): bonds, preferreds, convertibles and warrants · $935K (not counted above)

Security	Class	Shares / Principal	Value	Change
BZAIW Burtech Acquisition -CW23	*W EXP 01/13/203	537,998	$207K	No change
MRNOW Murano Global BV-28	*W EXP 03/19/202	616,000	$120K	No change
SPWRW Sunpower Inc.-CW27	*W EXP 07/31/202	362,014	$118K	No change
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	999,669	$74K	No change
MDAIW Spectral AI -CW27	*W EXP 09/11/202	105,049	$74K	No change
GCLWW GCL Global Holdings-A -CW26	*W EXP 02/13/203	780,500	$73K	No change
VEEAW Plum Acquisition I A -CW28	*W EXP 09/13/202	369,569	$50K	No change
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	586,117	$45K	No change
RMSGW Real Messenger Corp.-28	*W EXP 11/19/202	712,307	$32K	No change
APLMW Apollomics Inc.-27	*W EXP 04/01/202	497,350	$22K	No change
NAMMW Namib Minerals	*W EXP 06/05/203	98,090	$19K	New
ABLVW Able View Global Inc.-28	*W EXP 08/18/202	825,300	$14K	No change
DAICW Cid Holdco Inc. -26	*W EXP 12/31/202	149,555	$12K	New
NVNWF Nvni Group Ltd.-28	*W EXP 11/01/202	206,275	$11K	No change
DHAIW Aurora Technology Acquis -28	*W EXP 04/20/202	401,600	$8K	No change
SCAGW Scage Future -30	*W EXP 05/15/203	86,684	$7K	New
ONMDW Data Knights Acq Class A -CW28	*W EXP 11/07/202	240,717	$6K	No change
CEROW Phoenix Biotech Acq -CW26	*W EXP 02/13/202	268,129	$6K	No change
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	150,000	$5K	No change
ASBPW Aspire Biopharma Holdin-CW27	*W EXP 02/14/203	106,000	$5K	No change
NUAIW New Era Helium Inc. -29	*W EXP 12/06/202	50,000	$5K	No change
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	129,872	$5K	No change
ZEOWW Esgen Acquisition A -CW23	*W EXP 03/13/202	70,000	$4K	No change
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	37,267	$4K	No change
FASWF Stonebridge Acquisition-CW23	*W EXP 04/02/202	53,900	$3K	No change
BGLWW Blue Gold Ltd.	*W EXP 04/01/203	12,000	$2K	New
PBMWW Psyence Biomedical Ltd.	*W EXP 01/22/202	109,356	$2K	No change
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	25,000	$1K	No change
RMCOW American Acq Class A -CW26	*W EXP 10/31/202	21,500	$473	No change
PARAW 7GC & Co. Holdings Class A -CW26	*W EXP 12/14/202	18,353	$457	No change
XBPEW CF Acquisition Viii A -CW27	*W EXP 11/30/202	500	$27	No change

Total filed on the 13F, all lines: $12.4M.

Portfolio Sells Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Sold out	0.00%	−47.97
MSTR Strategy Inc.	Sold out	0.00%	−26.24
TSLA Tesla Inc.	Sold out	0.00%	−7.07
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−6.83
PLTR Palantir Technologies Inc. Class A	Sold out	0.00%	−4.08
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−2.00
AMD Advanced Micro Devices	Sold out	0.00%	−1.50
META Meta Platforms Inc. Class A	Sold out	0.00%	−1.45
HOOD Robinhood Markets Inc. Class A	Sold out	0.00%	−0.78
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.77
AVGO Broadcom Inc.	Sold out	0.00%	−0.31
GOOG Alphabet Inc. Class C	Sold out	0.00%	−0.17
MSFT Microsoft Corp.	Sold out	0.00%	−0.11
ASML ASML Holding NV-NY Reg SHS	Sold out	0.00%	−0.09
ETHA iShares Ethereum Trust ETF	Sold out	0.00%	−0.09
NFLX Netflix Inc.	Sold out	0.00%	−0.07
ARM Arm Holdings PLC-ADR	Sold out	0.00%	−0.05
AAPL Apple Inc.	Sold out	0.00%	−0.04
GLD SPDR Gold Shares	Sold out	0.00%	−0.03
URA Global X Uranium ETF	Sold out	0.00%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.02
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.01
SLV iShares Silver Trust	Sold out	0.00%	−0.01
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.01
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.01
ADBE Adobe Inc.	Sold out	0.00%	−0.01
TRUGOLF HLDGS INC	Sold out	0.00%	−0.00
TXO Txo Partners LP	Reduce -28.5%	34.74%	+34.61
MNR Mach Natural Resources LP	Reduce -2.4%	64.95%	+64.80

Portfolio Buys Q1 2025 → Q2 2025


TRUG Trugolf Hldgs Inc.	New	0.03%	+0.03

Options Activity Q1 2025 → Q2 2025


TSLA Tesla Inc.	put	Sold out	1,583,000	$410.3Mbefore exit
MSTR Strategy Inc.	put	Sold out	125,000	$36.0Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2025 → Q2 2025


YOTAR Yotta Acquisition Corp. - RTS	RIGHT 03/15/2027	Sold out	493,304	$79Kbefore exit
GBBKR Global Blockchain Acq - RTS	RIGHT 05/09/2027	Sold out	627,000	$62Kbefore exit
NAMMW Namib Minerals	*W EXP 06/05/203	New	98,090	$19K
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	Sold out	286,746	$17Kbefore exit
HCVIW Hennessy Capital Inv A -CW27	*W EXP 99/99/999	Sold out	98,090	$15Kbefore exit
DAICW Cid Holdco Inc. -26	*W EXP 12/31/202	New	149,555	$12K
MSSRF Metal SKY Star Acquisi-Right	RIGHT 12/31/2025	Sold out	128,904	$10Kbefore exit
GRMLW Anew Medical Inc.	*W EXP 06/21/202	Sold out	375,900	$8Kbefore exit
SCAGW Scage Future -30	*W EXP 05/15/203	New	86,684	$7K
OCEAW Aesther Healthcare Acq -CW23	*W EXP 02/14/202	Sold out	100,290	$3Kbefore exit
BGLWW Blue Gold Ltd.	*W EXP 04/01/203	New	12,000	$2K
VSTWF Vast Solar PTY Ltd. -28	*W EXP 07/01/202	Sold out	57,900	$2Kbefore exit
ZCARW Zoomcar Holdings Inc.	*W EXP 05/31/202	Sold out	33,000	$455before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2025	4	$11.5M	MNR, TXO, COOT, TRUG
Q1 2025	30	$5.8B	NVDA, MSTR, TSLA, COIN, PLTR
Q4 2024Amended	27	$7.5B	NVDA, MSTR, COIN, PLTR, AMD
Q3 2024Amended	27	$5.8B	NVDA, COIN, TSLA, MSTR, AMD
Q2 2024Amended	27	$6.5B	NVDA, TSLA, COIN, MSOS, META
Q1 2024Amended	27	$4.0B	NVDA, TSLA, COIN, MSOS, NVDL