Clear Street LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

93 identified463 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

556 positions • $5,734,514.501K total value

556 positions

Manager:

SEC FilingSEC DataHachi Filing

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42238H116

16714(+0.0%)

Value:

$8.5M(-21.4%)

G0131Y100

796

Value:

$8.5M

G93Y09107

832(-98.4%)

Value:

$8.4M(-98.4%)

G33033112

754(+50.8%)

Value:

$8.4M(+52.3%)

Abpro Holdings, Inc.

ABPWW|000847111

327185(+0.0%)

Value:

$8.3M(-59.2%)

G4036C122

44348(-1.3%)

Value:

$8.0M(+36.7%)

G6256B114

132600(+0.0%)

Value:

$7.8M(+59.1%)

23290B114

592186(+73.0%)

Value:

$7.6M(-58.3%)

ALLIANCE ENTERTAINMENT HOLDING CORP

AENTW|01861F110

37567(-0.3%)

Value:

$7.5M(-66.2%)

Brand Engagement Network Inc.

BNAIW|104932116

395647(+0.0%)

Value:

$7.3M(-66.9%)

G20707116

241999(-0.0%)

Value:

$7.3M(-25.0%)

67190B203

638(-59.1%)

Value:

$7.3M(-59.4%)

37961B120

241732(+0.0%)

Value:

$7.3M(-38.0%)

G33033120

24971(-16.4%)

Value:

$7.2M(+61.6%)

501506133

309108(-0.0%)

Value:

$7.2M(+13.5%)

G0544E113

389970(+0.0%)

Value:

$7.0M(-59.8%)

462837113

216637(+128.4%)

Value:

$6.9M(+108.8%)

02008G110

234954(+0.0%)

Value:

$6.8M(-3.3%)

G6717R112

8876(+855.4%)

Value:

$6.7M(+715.8%)

G7375C108

653

Value:

$6.6M

Instrument	Shares		Other Manager	Value
(cusip42238H116)✕	16.7K	QoQ 0.00% (-0) YoY +837.93% (+14.9K)	All Managers (Combined)	$8.5K	QoQ -21.37% (-$2.3K) YoY +1811.21% (+$8.1K)
(cusipG0131Y100)✕	796	QoQ NEW(+796) YoY -94.69% (-14.2K)	All Managers (Combined)	$8.5K	QoQ NEW(+$8.5K) YoY -94.42% (-$143.8K)
(cusipG93Y09107)✕	832	QoQ -98.40% (-51.2K) YoY NEW(+832)	All Managers (Combined)	$8.4K	QoQ -98.38% (-$514.4K) YoY NEW(+$8.4K)
(cusipG33033112)✕	754	QoQ +50.80% (+254) YoY -14.99% (-133)	All Managers (Combined)	$8.4K	QoQ +52.29% (+$2.9K) YoY -10.09% (-$948)
Abpro Holdings, Inc.(ABPWWcusip000847111)	327.2K	QoQ +0.03% (-100) YoY NEW(+327.2K)	All Managers (Combined)	$8.3K	QoQ -59.18% (-$12.1K) YoY NEW(+$8.3K)
(cusipG4036C122)✕	44.3K	QoQ -1.29% (-581) YoY NEW(+44.3K)	All Managers (Combined)	$8.0K	QoQ +36.67% (-$2.1K) YoY NEW(+$8.0K)
(cusipG6256B114)✕	132.6K	QoQ 0.00% (+0) YoY -26.39% (-47.6K)	All Managers (Combined)	$7.8K	QoQ +59.13% (+$2.9K) YoY -14.56% (-$1.3K)
(cusip23290B114)✕	592.2K	QoQ +73.05% (-250.0K) YoY +120.97% (-324.2K)	All Managers (Combined)	$7.6K	QoQ -58.28% (-$10.6K) YoY -5.72% (-$460)
Alliance Entertainment Holding Corp(AENTWcusip01861F110)	37.6K	QoQ -0.26% (-100) YoY -1.05% (-402)	All Managers (Combined)	$7.5K	QoQ -66.19% (-$14.7K) YoY +465.31% (-$6.2K)
Brand Engagement Network Inc.(BNAIWcusip104932116)	395.6K	QoQ 0.00% (-0) YoY +394.71% (-315.7K)	All Managers (Combined)	$7.3K	QoQ -66.90% (-$14.8K) YoY -23.80% (-$2.3K)
(cusipG20707116)✕	242.0K	QoQ -0.04% (-108) YoY -0.12% (-308)	All Managers (Combined)	$7.3K	QoQ -25.03% (-$2.4K) YoY -48.16% (-$6.7K)
(cusip67190B203)✕	638	QoQ -59.15% (-924) YoY -54.49% (-764)	All Managers (Combined)	$7.3K	QoQ -59.40% (-$10.6K) YoY -51.68% (-$7.8K)
(cusip37961B120)✕	241.7K	QoQ 0.00% (-0) YoY +1175.22% (+222.8K)	All Managers (Combined)	$7.3K	QoQ -38.01% (-$4.4K) YoY +3369.85% (+$7.0K)
(cusipG33033120)✕	25.0K	QoQ -16.40% (-4.9K) YoY +65.43% (+9.9K)	All Managers (Combined)	$7.2K	QoQ +61.61% (-$2.8K) YoY +159.38% (+$4.5K)
(cusip501506133)✕	309.1K	QoQ -0.03% (-100) YoY +162.90% (-191.5K)	All Managers (Combined)	$7.2K	QoQ +13.54% (-$863) YoY -48.73% (-$6.9K)
(cusipG0544E113)✕	390.0K	QoQ 0.00% (-0) YoY NEW(+390.0K)	All Managers (Combined)	$7.0K	QoQ -59.82% (-$10.5K) YoY NEW(+$7.0K)
(cusip462837113)✕	216.6K	QoQ +128.44% (+121.8K) YoY +236.02% (+152.2K)	All Managers (Combined)	$6.9K	QoQ +108.85% (+$3.6K) YoY +244.70% (+$4.9K)
(cusip02008G110)✕	235.0K	QoQ 0.00% (-0) YoY +142.23% (-138.0K)	All Managers (Combined)	$6.8K	QoQ -3.33% (-$235) YoY -72.13% (-$17.6K)
(cusipG6717R112)✕	8.9K	QoQ +855.43% (+7.9K) YoY NEW(+8.9K)	All Managers (Combined)	$6.7K	QoQ +715.80% (+$5.8K) YoY NEW(+$6.7K)
(cusipG7375C108)✕	653	QoQ NEW(+653) YoY NEW(+653)	All Managers (Combined)	$6.6K	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)