CLEAR STREET DERIVATIVES LLC
Latest 13F filing data - Q2 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CXAIW | 1000K | $74.28K |
 | ABLVW | 825K | $13.70K |
 | GCLWW | 781K | $73.21K |
 | BAERW | 586K | $45.42K |
 | BZAIW | 538K | $206.70K |
 | MNR | 516K | $7.44M |
 | APLMW | 497K | $22.03K |
 | VEEAW | 370K | $50.26K |
 | CEROW | 268K | $6.38K |
 | TXO | 265K | $3.98M |
 | ONMDW | 241K | $6.50K |
 | VSEEW | 150K | $5.33K |
 | COCHW | 130K | $4.58K |
 | ASBPW | 106K | $4.74K |
 | ZEOWW | 70K | $4.47K |
 | ECXWW | 25K | $1.48K |
 | BNZIW | 18K | $457 |
 | XBPEW | 500 | $27 |
CXApp Inc.
CXAIW
Shares Held
1000K
Value
$74.28K
Able View Inc.
ABLVW
Shares Held
825K
Value
$13.70K
GCL Global Holdings Ltd Warrants
GCLWW
Shares Held
781K
Value
$73.21K
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
Shares Held
586K
Value
$45.42K
Blaize Holdings, Inc.
BZAIW
Shares Held
538K
Value
$206.70K
Mach Natural Resources LP
MNR
Shares Held
516K
Value
$7.44M
Apollomics, Inc.
APLMW
Shares Held
497K
Value
$22.03K
Veea Inc.
VEEAW
Shares Held
370K
Value
$50.26K
CERo Therapeutics Holdings, Inc.
CEROW
Shares Held
268K
Value
$6.38K
TXO Partners, L.P.
TXO
Shares Held
265K
Value
$3.98M
OneMedNet Corporation
ONMDW
Shares Held
241K
Value
$6.50K
VSee Health, Inc.
VSEEW
Shares Held
150K
Value
$5.33K
Envoy Medical, Inc.
COCHW
Shares Held
130K
Value
$4.58K
Aspire Biopharma Holdings, Inc.
ASBPW
Shares Held
106K
Value
$4.74K
Zeo Energy Corp.
ZEOWW
Shares Held
70K
Value
$4.47K
ECARX Holdings Inc.
ECXWW
Shares Held
25K
Value
$1.48K
Banzai International, Inc.
BNZIW
Shares Held
18K
Value
$457
XBP Europe Holdings, Inc.
XBPEW
Shares Held
500
Value
$27