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 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%)
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
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%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip56608A113)✕ | 40.5K | All Managers (Combined) | $6.5K | ||
(cusipG0135E126)✕ | 83.0K | YoY NEW(+83.0K) | All Managers (Combined) | $6.4K | YoY NEW(+$6.4K) |
(cusipG1893D110)✕ | 161.2K | All Managers (Combined) | $6.3K | ||
(cusipL64875104)✕ | 11.1K | QoQ NEW(+11.1K) YoY NEW(+11.1K) | All Managers (Combined) | $6.2K | QoQ NEW(+$6.2K) YoY NEW(+$6.2K) |
(cusipG4375F116)✕ | 29.0K | QoQ 0.00% (+0) | All Managers (Combined) | $6.1K | |
(cusipG01558108)✕ | 595 | YoY NEW(+595) | All Managers (Combined) | $6.0K | YoY NEW(+$6.0K) |
(cusipG3730H122)✕ | 500 | YoY NEW(+500) | All Managers (Combined) | $6.0K | YoY NEW(+$6.0K) |
(cusip82003F119)✕ | 598.0K | All Managers (Combined) | $5.9K | ||
(cusipG4R52R103)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $5.9K | QoQ NEW(+$5.9K) YoY NEW(+$5.9K) |
(cusip49876K111)✕ | 281.7K | QoQ -0.17% (-500)YoY NEW(+281.7K) | All Managers (Combined) | $5.8K | YoY NEW(+$5.8K) |
| 559 | QoQ NEW(+559) YoY NEW(+559) | All Managers (Combined) | $5.8K | QoQ NEW(+$5.8K) YoY NEW(+$5.8K) | |
(cusip52328E113)✕ | 91.7K | QoQ -0.32% (-300)YoY -0.97% (-900) | All Managers (Combined) | $5.6K | |
(cusipG4619M117)✕ | 309.1K | All Managers (Combined) | $5.5K | ||
(cusipG6693P114)✕ | 217.2K | QoQ 0.00% (-0) | All Managers (Combined) | $5.4K | |
(cusip824430110)✕ | 219.4K | QoQ -0.09% (-200)YoY -0.22% (-500) | All Managers (Combined) | $5.4K | |
(cusipG01558124)✕ | 17.6K | QoQ NEW(+17.6K) YoY NEW(+17.6K) | All Managers (Combined) | $5.3K | QoQ NEW(+$5.3K) YoY NEW(+$5.3K) |
| 7.6K | QoQ 0.00% (+0) | All Managers (Combined) | $5.2K | ||
(cusipG3106N125)✕ | 510 | YoY NEW(+510) | All Managers (Combined) | $5.2K | YoY NEW(+$5.2K) |
(cusip456948116)✕ | 129.3K | All Managers (Combined) | $5.2K | ||
(cusipG83752108)✕ | 447 | All Managers (Combined) | $5.1K |