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 17 of 28
G6717R120
Shares:
1232
Value:
$12.9M
G6004G118
Shares:
95226(-1.0%)
Value:
$12.8M(+16.0%)
G29201111
Shares:
213484(+77.1%)
Value:
$12.8M(+112.5%)
G1149B116
Shares:
472009(+73.5%)
Value:
$12.7M(+146.1%)
08975B117
Shares:
15411(+0.0%)
Value:
$12.6M(-48.4%)
60938K114
Shares:
47500(+0.0%)
Value:
$12.6M(+45.0%)
G6209W116
Shares:
1074611(+9.6%)
Value:
$12.4M(-19.2%)
G37068114
Shares:
77041(+0.0%)
Value:
$12.3M(+14.3%)
G21301117
Shares:
15375(+9.9%)
Value:
$12.3M(+69.7%)
G52443127
Shares:
378277(-0.5%)
Value:
$12.3M(-34.5%)
G20873116
Shares:
242543(-0.0%)
Value:
$12.2M(+43.1%)
G2311X126
Shares:
992(+0.0%)
Value:
$11.9M(+13.2%)
M2573A197
Shares:
231846(+0.0%)
Value:
$11.6M(-9.1%)
68840D110
Shares:
292483
Value:
$11.1M
67190B112
Shares:
317278(+0.1%)
Value:
$11.1M(-29.2%)
G1281K114
Shares:
145165(-0.2%)
Value:
$11.1M(+125.3%)
42254E112
Shares:
270770(+0.0%)
Value:
$10.9M(+33.9%)
G6209W108
Shares:
35729
Value:
$10.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipG6717R120)✕ | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $12.9K | QoQ NEW(+$12.9K) YoY NEW(+$12.9K) |
(cusipG6004G118)✕ | 95.2K | YoY NEW(+95.2K) | All Managers (Combined) | $12.8K | YoY NEW(+$12.8K) |
(cusipG29201111)✕ | 213.5K | All Managers (Combined) | $12.8K | ||
(cusipG1149B116)✕ | 472.0K | All Managers (Combined) | $12.7K | ||
(cusip08975B117)✕ | 15.4K | QoQ 0.00% (-0)YoY NEW(+15.4K) | All Managers (Combined) | $12.6K | YoY NEW(+$12.6K) |
(cusip60938K114)✕ | 47.5K | QoQ 0.00% (+0)YoY +0.21% (+100) | All Managers (Combined) | $12.6K | |
(cusipG6209W116)✕ | 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $12.4K | YoY NEW(+$12.4K) |
(cusipG37068114)✕ | 77.0K | QoQ 0.00% (+0)YoY NEW(+77.0K) | All Managers (Combined) | $12.3K | YoY NEW(+$12.3K) |
(cusipG21301117)✕ | 15.4K | YoY NEW(+15.4K) | All Managers (Combined) | $12.3K | YoY NEW(+$12.3K) |
(cusipG52443127)✕ | 378.3K | All Managers (Combined) | $12.3K | ||
(cusipG20873116)✕ | 242.5K | QoQ -0.04% (-100)YoY NEW(+242.5K) | All Managers (Combined) | $12.2K | YoY NEW(+$12.2K) |
(cusipG2311X126)✕ | 992 | QoQ 0.00% (+0)YoY -3.50% (-36) | All Managers (Combined) | $11.9K | |
(cusipM2573A197)✕ | 231.8K | QoQ 0.00% (-0)YoY NEW(+231.8K) | All Managers (Combined) | $11.6K | YoY NEW(+$11.6K) |
51.5K | All Managers (Combined) | $11.3K | |||
(cusip68840D110)✕ | 292.5K | QoQ NEW(+292.5K) YoY NEW(+292.5K) | All Managers (Combined) | $11.1K | QoQ NEW(+$11.1K) YoY NEW(+$11.1K) |
(cusip67190B112)✕ | 317.3K | All Managers (Combined) | $11.1K | ||
(cusipG1281K114)✕ | 145.2K | QoQ -0.18% (-276)YoY NEW(+145.2K) | All Managers (Combined) | $11.1K | YoY NEW(+$11.1K) |
(cusip42254E112)✕ | 270.8K | QoQ 0.00% (+0) | All Managers (Combined) | $10.9K | |
(cusipG6209W108)✕ | 35.7K | QoQ NEW(+35.7K) YoY NEW(+35.7K) | All Managers (Combined) | $10.6K | QoQ NEW(+$10.6K) YoY NEW(+$10.6K) |
72.6K | All Managers (Combined) | $10.6K |