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 18 of 28
G4405D123
Shares:
1029
Value:
$10.4M
G1000R127
Shares:
155428(+50.1%)
Value:
$10.3M(+42.6%)
G7633M112
Shares:
32183
Value:
$10.3M
G93A7H112
Shares:
68328(+0.0%)
Value:
$10.3M(+25.2%)
29970N112
Shares:
39106(+0.0%)
Value:
$10.1M(-47.5%)
G0136H110
Shares:
336563(+0.0%)
Value:
$10.1M(-14.6%)
36170N115
Shares:
137618(-0.1%)
Value:
$10.0M(-46.4%)
29415V117
Shares:
301567(+0.0%)
Value:
$10.0M(-29.3%)
G5380J118
Shares:
500327(+8.9%)
Value:
$9.9M(-46.1%)
G55032125
Shares:
63989(+0.1%)
Value:
$9.7M(-55.2%)
G7606H116
Shares:
164295(+0.0%)
Value:
$9.2M(-62.6%)
G63212123
Shares:
872(-96.2%)
Value:
$9.0M(-96.1%)
G27740102
Shares:
347511(-0.0%)
Value:
$9.0M(+46.3%)
G1676M113
Shares:
252847(+14.1%)
Value:
$8.9M(+20.3%)
34546R118
Shares:
64420(-0.3%)
Value:
$8.8M(-51.9%)
95758L115
Shares:
219197(+100.6%)
Value:
$8.8M(+287.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 55.1K | QoQ -0.01% (-11) | All Managers (Combined) | $10.5K | ||
(cusipG4405D123)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $10.4K | QoQ NEW(+$10.4K) YoY NEW(+$10.4K) |
(cusipG1000R127)✕ | 155.4K | YoY NEW(+155.4K) | All Managers (Combined) | $10.3K | YoY NEW(+$10.3K) |
(cusipG7633M112)✕ | 32.2K | QoQ NEW(+32.2K) YoY NEW(+32.2K) | All Managers (Combined) | $10.3K | QoQ NEW(+$10.3K) YoY NEW(+$10.3K) |
(cusipG93A7H112)✕ | 68.3K | QoQ 0.00% (+0)YoY NEW(+68.3K) | All Managers (Combined) | $10.3K | YoY NEW(+$10.3K) |
| 144.5K | QoQ 0.00% (+0) | All Managers (Combined) | $10.1K | ||
(cusip29970N112)✕ | 39.1K | QoQ 0.00% (-0) | All Managers (Combined) | $10.1K | |
(cusipG0136H110)✕ | 336.6K | All Managers (Combined) | $10.1K | ||
(cusip36170N115)✕ | 137.6K | QoQ -0.07% (-100)YoY -0.07% (-100) | All Managers (Combined) | $10.0K | |
(cusip29415V117)✕ | 301.6K | QoQ +0.03% (-100)YoY 0.00% (-0) | All Managers (Combined) | $10.0K | |
(cusipG5380J118)✕ | 500.3K | All Managers (Combined) | $9.9K | ||
| 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $9.7K | QoQ NEW(+$9.7K) YoY NEW(+$9.7K) | |
(cusipG55032125)✕ | 64.0K | All Managers (Combined) | $9.7K | ||
(cusipG7606H116)✕ | 164.3K | All Managers (Combined) | $9.2K | ||
(cusipG63212123)✕ | 872 | YoY NEW(+872) | All Managers (Combined) | $9.0K | YoY NEW(+$9.0K) |
(cusipG27740102)✕ | 347.5K | All Managers (Combined) | $9.0K | ||
(cusipG1676M113)✕ | 252.8K | All Managers (Combined) | $8.9K | ||
| 5.8K | QoQ 0.00% (-0)YoY NEW(+5.8K) | All Managers (Combined) | $8.8K | YoY NEW(+$8.8K) | |
(cusip34546R118)✕ | 64.4K | QoQ -0.30% (-200)YoY NEW(+64.4K) | All Managers (Combined) | $8.8K | YoY NEW(+$8.8K) |
(cusip95758L115)✕ | 219.2K | All Managers (Combined) | $8.8K |