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 16 of 28
G2662B111
Shares:
94462(+0.0%)
Value:
$16.0M(-26.6%)
G81354121
Shares:
45337(-2.0%)
Value:
$15.9M(+63.1%)
45791D117
Shares:
168097(+0.0%)
Value:
$15.7M(+109.9%)
64428N117
Shares:
111336(+0.0%)
Value:
$15.6M(-70.8%)
G50716110
Shares:
541865(+21.0%)
Value:
$15.5M(-47.8%)
G6053N139
Shares:
1397(+380.1%)
Value:
$15.3M(+346.3%)
88165K119
Shares:
282435(-0.0%)
Value:
$15.2M(-0.2%)
G1263B116
Shares:
608658(-0.0%)
Value:
$15.2M(-15.9%)
74841A204
Shares:
1408(+245.1%)
Value:
$15.1M(+247.1%)
G8431T119
Shares:
114668(+18.4%)
Value:
$14.9M(+42.6%)
G65163118
Shares:
11613(+0.0%)
Value:
$14.3M(-39.1%)
G6439S109
Shares:
1415(-98.9%)
Value:
$14.2M(-98.9%)
854936119
Shares:
195827(+0.0%)
Value:
$14.1M(-69.3%)
G20315126
Shares:
1360
Value:
$14.0M
44934N116
Shares:
185896(+0.0%)
Value:
$14.0M(+8.4%)
G63212107
Shares:
1347(-15.8%)
Value:
$13.8M(-14.2%)
G2949D104
Shares:
1359(-99.9%)
Value:
$13.5M(-99.9%)
M74240116
Shares:
65759(+0.1%)
Value:
$13.5M(-53.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG2662B111)✕ | 94.5K | QoQ 0.00% (-0) | All Managers (Combined) | $16.0K | |
(cusipG81354121)✕ | 45.3K | QoQ -2.00% (-929)YoY NEW(+45.3K) | All Managers (Combined) | $15.9K | YoY NEW(+$15.9K) |
(cusip45791D117)✕ | 168.1K | QoQ 0.00% (+0) | All Managers (Combined) | $15.7K | |
(cusip64428N117)✕ | 111.3K | QoQ 0.00% (-0)YoY NEW(+111.3K) | All Managers (Combined) | $15.6K | YoY NEW(+$15.6K) |
(cusipG50716110)✕ | 541.9K | All Managers (Combined) | $15.5K | ||
(cusipG6053N139)✕ | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $15.3K | YoY NEW(+$15.3K) |
(cusip88165K119)✕ | 282.4K | All Managers (Combined) | $15.2K | ||
(cusipG1263B116)✕ | 608.7K | QoQ -0.03% (-200)YoY NEW(+608.7K) | All Managers (Combined) | $15.2K | YoY NEW(+$15.2K) |
(cusip74841A204)✕ | 1.4K | All Managers (Combined) | $15.1K | ||
(cusipG8431T119)✕ | 114.7K | YoY NEW(+114.7K) | All Managers (Combined) | $14.9K | YoY NEW(+$14.9K) |
| 62.7K | QoQ 0.00% (+0) | All Managers (Combined) | $14.9K | ||
(cusipG65163118)✕ | 11.6K | QoQ 0.00% (-0)YoY NEW(+11.6K) | All Managers (Combined) | $14.3K | YoY NEW(+$14.3K) |
(cusipG6439S109)✕ | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $14.2K | YoY NEW(+$14.2K) |
(cusip854936119)✕ | 195.8K | QoQ 0.00% (-0)YoY NEW(+195.8K) | All Managers (Combined) | $14.1K | YoY NEW(+$14.1K) |
(cusipG20315126)✕ | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $14.0K | QoQ NEW(+$14.0K) YoY NEW(+$14.0K) |
(cusip44934N116)✕ | 185.9K | QoQ 0.00% (+0)YoY NEW(+185.9K) | All Managers (Combined) | $14.0K | YoY NEW(+$14.0K) |
| 59.6K | QoQ +0.33% (+200)YoY +0.50% (-299) | All Managers (Combined) | $13.9K | ||
(cusipG63212107)✕ | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $13.8K | YoY NEW(+$13.8K) |
(cusipG2949D104)✕ | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $13.5K | YoY NEW(+$13.5K) |
(cusipM74240116)✕ | 65.8K | All Managers (Combined) | $13.5K |