Clear Street LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 556
- Total Value
- 5734514501
- Accession Number
- 0001708828-25-000019
- Form Type
- 13F-HR
- CIK
- 0001708828
- Manager Name
- Clear Street LLC
Data Enrichment
17% identified93 identified463 unidentified
Holdings
556 positions
Manager:
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Page 12 of 28
G5S86M126
Shares:
207974(+18.8%)
Value:
$30.2M(+27.7%)
G5451A111
Shares:
154662(-0.0%)
Value:
$29.8M(+20.5%)
G9008W105
Shares:
2957
Value:
$29.8M
37961B112
Shares:
299504(-0.0%)
Value:
$29.7M(-6.4%)
G63212115
Shares:
100483(+29.4%)
Value:
$29.1M(+108.5%)
462837121
Shares:
96864(-0.4%)
Value:
$29.1M(+7.5%)
G0232F117
Shares:
2525(+0.0%)
Value:
$29.0M(+4.6%)
54572F119
Shares:
234889(+0.0%)
Value:
$28.7M(-44.5%)
G1676M105
Shares:
2447(+441.4%)
Value:
$28.4M
G6439S117
Shares:
129239(+43.6%)
Value:
$28.4M(+110.7%)
G7410G114
Shares:
514040(+0.0%)
Value:
$28.4M(+45.3%)
G83752132
Shares:
287102(+7.4%)
Value:
$27.8M(+48.2%)
G32901129
Shares:
152365(+3617.1%)
Value:
$27.4M(+4359.5%)
G6301B119
Shares:
2634(-98.2%)
Value:
$27.2M(-98.1%)
G4627B129
Shares:
2647(-69.6%)
Value:
$26.9M(-69.1%)
G5S87A113
Shares:
127904(+99.7%)
Value:
$26.9M(+119.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipG5S86M126)✕ | 208.0K | YoY NEW(+208.0K) | All Managers (Combined) | $30.2K | YoY NEW(+$30.2K) |
(cusipG5451A111)✕ | 154.7K | QoQ -0.02% (-45)YoY NEW(+154.7K) | All Managers (Combined) | $29.8K | YoY NEW(+$29.8K) |
(cusipG9008W105)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $29.8K | QoQ NEW(+$29.8K) YoY NEW(+$29.8K) |
18.7K | All Managers (Combined) | $29.7K | |||
(cusip37961B112)✕ | 299.5K | All Managers (Combined) | $29.7K | ||
(cusipG63212115)✕ | 100.5K | YoY NEW(+100.5K) | All Managers (Combined) | $29.1K | YoY NEW(+$29.1K) |
155.2K | All Managers (Combined) | $29.1K | |||
(cusip462837121)✕ | 96.9K | All Managers (Combined) | $29.1K | ||
(cusipG0232F117)✕ | 2.5K | All Managers (Combined) | $29.0K | ||
(cusip54572F119)✕ | 234.9K | QoQ 0.00% (-0) | All Managers (Combined) | $28.7K | |
(cusipG1676M105)✕ | 2.4K | All Managers (Combined) | $28.4K | ||
(cusipG6439S117)✕ | 129.2K | YoY NEW(+129.2K) | All Managers (Combined) | $28.4K | YoY NEW(+$28.4K) |
(cusipG7410G114)✕ | 514.0K | QoQ 0.00% (+0)YoY NEW(+514.0K) | All Managers (Combined) | $28.4K | YoY NEW(+$28.4K) |
50.0K | QoQ 0.00% (-0) | All Managers (Combined) | $28.3K | ||
(cusipG83752132)✕ | 287.1K | All Managers (Combined) | $27.8K | ||
(cusipG32901129)✕ | 152.4K | YoY NEW(+152.4K) | All Managers (Combined) | $27.4K | YoY NEW(+$27.4K) |
(cusipG6301B119)✕ | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $27.2K | YoY NEW(+$27.2K) |
(cusipG4627B129)✕ | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $26.9K | YoY NEW(+$26.9K) |
(cusipG5S87A113)✕ | 127.9K | YoY NEW(+127.9K) | All Managers (Combined) | $26.9K | YoY NEW(+$26.9K) |
10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $26.8K | YoY NEW(+$26.8K) |