Clear Street LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Clear Street LLC
Data Enrichment
17% identified
93 identified463 unidentified

Holdings

556 positions
Manager:
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Page 20 of 28
56608A113
Shares:
40498(+203.2%)
Value:
$6.5M(+1516.0%)
G0135E126
Shares:
82951(+82851.0%)
Value:
$6.4M(+644400.0%)
G1893D110
Shares:
161162(-0.1%)
Value:
$6.3M(-40.4%)
L64875104
Shares:
11075
Value:
$6.2M
G4375F116
Shares:
29022(+0.0%)
Value:
$6.1M(+49.6%)
G01558108
Shares:
595(+533.0%)
Value:
$6.0M(+544.7%)
G3730H122
Shares:
500(-98.3%)
Value:
$6.0M(-98.0%)
82003F119
Shares:
598006(-0.1%)
Value:
$5.9M(-75.5%)
G4R52R103
Shares:
1000
Value:
$5.9M
49876K111
Shares:
281721(-0.2%)
Value:
$5.8M(-55.3%)
IB Acquisition Corp.
Shares:
559
Value:
$5.8M
52328E113
Shares:
91721(-0.3%)
Value:
$5.6M(-39.6%)
G4619M117
Shares:
309060(-0.1%)
Value:
$5.5M(+18.6%)
G6693P114
Shares:
217237(+0.0%)
Value:
$5.4M(-16.7%)
824430110
Shares:
219402(-0.1%)
Value:
$5.4M(-42.9%)
G01558124
Shares:
17647
Value:
$5.3M
Codere Online Luxembourg, S.A.
Shares:
7599(+0.0%)
Value:
$5.2M(+15.0%)
G3106N125
Shares:
510(-98.1%)
Value:
$5.2M(-98.1%)
456948116
Shares:
129279(+337.1%)
Value:
$5.2M(+339.3%)
G83752108
Shares:
447(-99.6%)
Value:
$5.1M(-99.6%)