Clear Street Derivatives’s Australian Oilseeds Holdings COOT Stock Holding History

Clear Street Derivatives’s Portfolio COOT Stock Details COOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$32.9K	Hold	43,905	–	–	0.27%	11
2025 Q1	$56.2K	Sell	43,905 -500	-1%	-$654	﹤0.01%	37
2024 Q4	$52.8K	Hold	44,405	–	–	﹤0.01%	41
2024 Q3	$39K	Hold	44,405	–	–	﹤0.01%	45
2024 Q2	$43.1K	Hold	44,405	–	–	﹤0.01%	36
2024 Q1	$73.7K	Buy	+44,405	New	+$83.2K	﹤0.01%	32

Other funds holding COOT

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Clear Street Derivatives's COOT Position: Q2 2025 in Review

Clear Street Derivatives held its Australian Oilseeds Holdings (COOT) position steady in Q2 2025 at 43,905 shares worth $32.9K. The position accounts for 0.27% of the portfolio, ranked #11.

Clear Street Derivatives first reported a position in COOT in Q1 2024 and has held it in 6 quarters since. The position peaked at $73.7K in Q1 2024. 4 funds tracked by Wall St. Rank hold COOT as of Q2 2025.

Clear Street Derivatives held 43,905 shares of Australian Oilseeds Holdings worth $32.9K as of Q2 2025.
Clear Street Derivatives left its Australian Oilseeds Holdings share count unchanged in Q2 2025.
Australian Oilseeds Holdings made up 0.27% of Clear Street Derivatives's portfolio in Q2 2025, its #11 holding.
Clear Street Derivatives first reported a position in Australian Oilseeds Holdings in Q1 2024 and has held it in 6 quarters since.
Clear Street Derivatives's Australian Oilseeds Holdings position peaked at $73.7K in Q1 2024.
4 funds tracked by Wall St. Rank held Australian Oilseeds Holdings as of Q2 2025.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.