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 15 of 28
92919Y110
Shares:
319908(+0.0%)
Value:
$18.8M(+18.1%)
G93Y09115
Shares:
87760(+22.3%)
Value:
$18.5M(+61.0%)
G4491L104
Shares:
1705(+1605.0%)
Value:
$18.3M(+1662.5%)
337655112
Shares:
106001(+214.0%)
Value:
$18.3M(+247.0%)
G0223V113
Shares:
1564(-25.4%)
Value:
$18.2M(-24.1%)
Q9379E113
Shares:
534515(-0.0%)
Value:
$18.1M(-55.1%)
G27740136
Shares:
102569(+1.4%)
Value:
$18.1M(+62.4%)
G9675P110
Shares:
78972
Value:
$18.0M
G51405119
Shares:
99215(-0.1%)
Value:
$17.9M(+9.0%)
G01558116
Shares:
1741(-60.5%)
Value:
$17.8M(-59.7%)
53838J113
Shares:
838934(+103.1%)
Value:
$17.8M(-15.6%)
G26745128
Shares:
98287(+45.8%)
Value:
$17.7M(+82.1%)
G3034H125
Shares:
451878(-0.0%)
Value:
$17.4M(+188.0%)
233276112
Shares:
18064(-1.1%)
Value:
$17.2M(+299.8%)
98944F117
Shares:
301482(-0.1%)
Value:
$17.2M(-45.6%)
64550A115
Shares:
501104(+0.0%)
Value:
$17.1M(-65.9%)
G6365B104
Shares:
15719
Value:
$17.0M
G6004G126
Shares:
1571(-17.4%)
Value:
$16.2M(-16.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip92919Y110)✕ | 319.9K | QoQ +0.03% (+100)YoY NEW(+319.9K) | All Managers (Combined) | $18.8K | YoY NEW(+$18.8K) |
(cusipG93Y09115)✕ | 87.8K | YoY NEW(+87.8K) | All Managers (Combined) | $18.5K | YoY NEW(+$18.5K) |
(cusipG4491L104)✕ | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $18.3K | YoY NEW(+$18.3K) |
(cusip337655112)✕ | 106.0K | All Managers (Combined) | $18.3K | ||
(cusipG0223V113)✕ | 1.6K | All Managers (Combined) | $18.2K | ||
(cusipQ9379E113)✕ | 534.5K | All Managers (Combined) | $18.1K | ||
(cusipG27740136)✕ | 102.6K | All Managers (Combined) | $18.1K | ||
(cusipG9675P110)✕ | 79.0K | QoQ NEW(+79.0K) YoY NEW(+79.0K) | All Managers (Combined) | $18.0K | QoQ NEW(+$18.0K) YoY NEW(+$18.0K) |
(cusipG51405119)✕ | 99.2K | All Managers (Combined) | $17.9K | ||
(cusipG01558116)✕ | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $17.8K | YoY NEW(+$17.8K) |
(cusip53838J113)✕ | 838.9K | All Managers (Combined) | $17.8K | ||
(cusipG26745128)✕ | 98.3K | YoY NEW(+98.3K) | All Managers (Combined) | $17.7K | YoY NEW(+$17.7K) |
(cusipG3034H125)✕ | 451.9K | All Managers (Combined) | $17.4K | ||
(cusip233276112)✕ | 18.1K | QoQ -1.09% (-200)YoY -2.69% (-500) | All Managers (Combined) | $17.2K | |
(cusip98944F117)✕ | 301.5K | All Managers (Combined) | $17.2K | ||
(cusip64550A115)✕ | 501.1K | All Managers (Combined) | $17.1K | ||
(cusipG6365B104)✕ | 15.7K | QoQ NEW(+15.7K) YoY NEW(+15.7K) | All Managers (Combined) | $17.0K | QoQ NEW(+$17.0K) YoY NEW(+$17.0K) |
| 39.7K | QoQ -0.75% (-300)YoY NEW(+39.7K) | All Managers (Combined) | $16.9K | YoY NEW(+$16.9K) | |
Verifyme, Inc.(VRMEWcusip92346X115) | 363.9K | All Managers (Combined) | $16.3K | ||
(cusipG6004G126)✕ | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $16.2K | YoY NEW(+$16.2K) |