13FBOX
Clear Street Derivatives LLC · 13F Holdings
Options Calculator Rankings

Clear Street Derivatives LLC

No.9804 Data as of 2025Q3
Latest AUM (Q3 2025)
$15.4M
QoQ Change Q2 2025
+$3.0M+24.4%
Holdings
35
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
35
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2025 ValueQ3 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MACH NATURAL RESOURCES LP COM UN LT PA INMNR
48.26%60.05%$7.4M515,555$7.4M515,55500.00%Unchanged
TXO PARTNERS LP COM UNITTXO
25.81%32.12%$4.0M264,745$4.0M264,74500.00%Unchanged
DDIGIASIA CORP
17.44%0.02%$2.7M53,900$2,69053,90000.00%Unchanged
BBLAIZE HLDGS INCBZAIW
3.49%1.67%$537,998537,998$206,699537,99800.00%Unchanged
MMURANO GLOBAL INVT PLC
0.78%0.97%$120,120616,000$120,120616,00000.00%Unchanged
SSUNPOWER INCSPWR
0.76%0.95%$117,836362,014$117,836362,01400.00%Unchanged
SSPECTRAL AI INC WT EXP 091128MDAIW
0.48%0.59%$73,534105,049$73,534105,04900.00%Unchanged
CCXAPP INCCXAIW
0.45%0.6%$69,677999,669$74,275999,66900.00%Unchanged
GGCL GLOBAL HLDGS LTD
0.35%0.59%$54,635780,500$73,211780,50000.00%Unchanged
VVEEA INCVEEA
0.33%0.41%$50,261369,569$50,261369,56900.00%Unchanged
BBRIDGER AEROSPACE GRP HLDGSBAERW
0.29%0.37%$45,134586,117$45,424586,11700.00%Unchanged
RREAL MESSENGER CORP.
0.27%0.26%$41,670712,307$31,983712,30700.00%Unchanged
AAUSTRALIAN OILSEEDS HLDGS LT
0.21%0.27%$32,92943,905$32,92943,90500.00%Unchanged
AABLE VIEW GLOBAL INCABLVW
0.17%0.11%$26,327825,300$13,700825,30000.00%Unchanged
CCID HOLDCODAICW
0.15%0.1%$22,807149,555$11,815149,55500.00%Unchanged
NNAMIB MINERALS
0.12%0.15%$19,12898,090$19,12898,09000.00%Unchanged
NNEW ERA ENERGY & DIGITAL INCNUAIW
0.11%0.04%$16,98550,000$4,64550,00000.00%Unchanged
NNVNI GROUP LIMITED
0.1%0.09%$14,852206,275$10,623206,27500.00%Unchanged
OONEMEDNET CORPONMDW
0.08%0.05%$12,588240,717$6,499240,71700.00%Unchanged
AAPOLLOMICS INC
0.06%0.18%$9,499497,350$22,033497,35000.00%Unchanged
GGCT SEMICONDUCTOR HLDG INCGCTS/WS
0.05%0.03%$6,98837,267$3,61137,26700.00%Unchanged
EENVOY MEDICAL INCCOCHW
0.03%0.04%$4,883129,872$4,584129,87200.00%Unchanged
SSCAGE FUTU
0.03%0.06%$4,12686,684$6,94386,68400.00%Unchanged
DDIH HLDG US INCDHAIW
0.03%0.06%$4,016401,600$7,630401,60000.00%Unchanged
ZZEO ENERGY CORPZEOWW
0.02%0.04%$3,85070,000$4,47370,00000.00%Unchanged
CCERO THERAPEUTICS HLDGS INCCEROW
0.02%0.05%$3,566268,129$6,381268,12900.00%Unchanged
AASPIRE BIOPHARMA HLDGS INCASBPW
0.02%0.04%$3,169106,000$4,738106,00000.00%Unchanged
PPSYENCE BIOMEDICAL LTDPBMWW
0.02%0.02%$2,756109,356$2,220109,35600.00%Unchanged
VVSEE HEALTH INCVSEEW
0.02%0.04%$2,535150,000$5,325150,00000.00%Unchanged
BBLUE GOLD LTD
0.01%0.02%$2,28012,000$2,28012,00000.00%Unchanged
EECARX HOLDINGS INC
0.01%0.01%$1,50025,000$1,48325,00000.00%Unchanged
TTRUGOLF HLDGS INC
0.01%0.03%$1,194597$3,41559700.00%Unchanged
RROYALTY MGRMCOW
0.01%<0.01%$1,08621,500$47321,50000.00%Unchanged
BBANZAI INTERNATIONAL INCPARAW
<0.01%<0.01%$49018,353$45718,35300.00%Unchanged
XXBP GLOBAL HOLDINGS INC WT EXP 113028XBPEW
<0.01%<0.01%$20500$2750000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow