Clear-Street

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMCG",
  null,
  "IROH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CRON",
  "UP",
  null,
  "NUVB",
  null,
  "ABPWW",
  "LIDR",
  null,
  null,
  null,
  null,
  "AMPX",
  null,
  null,
  "PHGE",
  null,
  "BTBDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QBTS",
  null,
  null,
  "ECDA",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BFRIW",
  null,
  "AIRJW",
  null,
  "SLDPW",
  null,
  null,
  null,
  null,
  null,
  null,
  "APVO",
  null,
  null,
  "AIMDW",
  "AISPW",
  "ACON",
  "LIDRW",
  null,
  "BRLSW",
  null,
  "BSLKW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CXAIW",
  null,
  null,
  null,
  null,
  "IINNW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ONFOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WALDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABVEW",
  "MSFT",
  null,
  "ABLLW",
  null,
  null,
  "ANNAW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMODW",
  null,
  null,
  "AREBW",
  null,
  "APCXW",
  null,
  null,
  "BETRW",
  "BAYAU",
  "BAYAR",
  null,
  null,
  null,
  "BTMWW",
  "BRLS",
  null,
  null,
  null,
  "BFRGW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "EDBLW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AFRIW",
  null,
  null,
  null,
  null,
  null,
  "ZURA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GFAIW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PEP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  null,
  null,
  null,
  null,
  null,
  null,
  "MOBBW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QETA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HYMC",
  "FBYD",
  null,
  "TOIIW",
  "AMPGW",
  "VEEAW",
  "BIAFW",
  "OXBRW",
  "MTEKW",
  "PTIXW",
  "ALVOW",
  "NXLIW",
  "SATLW",
  "SBFMW",
  "NUKKW",
  "FGIWW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CDROW",
  null,
  null,
  "RVSNW",
  null,
  null,
  null,
  "TH",
  null,
  "AMD",
  "F",
  null,
  null,
  null,
  "BNZIW",
  null,
  null,
  "DRTSW",
  null,
  null,
  null,
  null,
  null,
  null,
  "FBYDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTRBW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VRMEW",
  null,
  null,
  null,
  "BNAIW",
  null,
  "AENTW",
  "BENFW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  "IVDAW",
  null,
  null,
  "CRM",
  "BRK-B",
  "COIN",
  "DELL",
  "QQQ",
  "DIS",
  "GOOG",
  "TSLA",
  "JPM"
]

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: clear-street
Manager Name: Clear-Street

Data Enrichment

17% identified

93 identified463 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

556 positions • $5.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 20 of 28

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56608A113

Shares:40.5K

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$5.7B)

G0135E126

Shares:83.0K

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$5.7B)

G1893D110

Shares:161.2K

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$5.7B)

L64875104

Shares:11.1K

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$5.7B)

G4375F116

Shares:29.0K

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$5.7B)

G01558108

Shares:595

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$5.7B)

G3730H122

Shares:500

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$5.7B)

82003F119

Shares:598.0K

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$5.7B)

G4R52R103

Shares:1.0K

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$5.7B)

49876K111

Shares:281.7K

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$5.7B)

IB Acquisition Corp.

IBAC|44934N108

Shares:559

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$5.7B)

52328E113

Shares:91.7K

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$5.7B)

G4619M117

Shares:309.1K

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$5.7B)

G6693P114

Shares:217.2K

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$5.7B)

824430110

Shares:219.4K

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$5.7B)

G01558124

Shares:17.6K

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$5.7B)

Codere Online Luxembourg, S.A.

CDROW|L18268117

Shares:7.6K

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$5.7B)

G3106N125

Shares:510

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$5.7B)

456948116

Shares:129.3K

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$5.7B)

G83752108

Shares:447

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip56608A113)✕	40.5K	QoQ +203.19% (+27.1K) YoY +194.38% (+26.7K)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$5.7B)	QoQ +1515.96% (+$6.1K) YoY +4191.39% (+$6.3K)
(cusipG0135E126)✕	83.0K	QoQ +82851.00% (+82.9K) YoY NEW(+83.0K)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$5.7B)	QoQ +644400.00% (+$6.4K) YoY NEW(+$6.4K)
(cusipG1893D110)✕	161.2K	QoQ -0.12% (-200) YoY +43.43% (-48.8K)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$5.7B)	QoQ -40.44% (-$4.3K) YoY -37.08% (-$3.7K)
(cusipL64875104)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$5.7B)	QoQ NEW(+$6.2K) YoY NEW(+$6.2K)
(cusipG4375F116)✕	29.0K	QoQ 0.00% (+0) YoY +78.83% (+12.8K)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$5.7B)	QoQ +49.64% (+$2.0K) YoY +87.30% (+$2.8K)
(cusipG01558108)✕	595	QoQ +532.97% (+501) YoY NEW(+595)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$5.7B)	QoQ +544.69% (+$5.1K) YoY NEW(+$6.0K)
(cusipG3730H122)✕	500	QoQ -98.32% (-29.4K) YoY NEW(+500)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$5.7B)	QoQ -98.01% (-$296.4K) YoY NEW(+$6.0K)
(cusip82003F119)✕	598.0K	QoQ -0.12% (-729) YoY +407.26% (-480.1K)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$5.7B)	QoQ -75.46% (-$18.2K) YoY -37.22% (-$3.5K)
(cusipG4R52R103)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$5.7B)	QoQ NEW(+$5.9K) YoY NEW(+$5.9K)
(cusip49876K111)✕	281.7K	QoQ -0.17% (-500) YoY NEW(+281.7K)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$5.7B)	QoQ -55.27% (-$7.2K) YoY NEW(+$5.8K)
IB Acquisition Corp.(IBACcusip44934N108)	559	QoQ NEW(+559) YoY NEW(+559)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$5.7B)	QoQ NEW(+$5.8K) YoY NEW(+$5.8K)
(cusip52328E113)✕	91.7K	QoQ -0.32% (-300) YoY -0.97% (-900)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$5.7B)	QoQ -39.60% (-$3.6K) YoY -52.93% (-$6.3K)
(cusipG4619M117)✕	309.1K	QoQ -0.06% (-200) YoY +1.58% (-4.8K)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$5.7B)	QoQ +18.58% (-$862) YoY -36.77% (-$3.2K)
(cusipG6693P114)✕	217.2K	QoQ 0.00% (-0) YoY +53.16% (-75.4K)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$5.7B)	QoQ -16.66% (-$1.1K) YoY -34.20% (-$2.8K)
(cusip824430110)✕	219.4K	QoQ -0.09% (-200) YoY -0.22% (-500)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$5.7B)	QoQ -42.94% (-$4.0K) YoY -67.36% (-$11.1K)
(cusipG01558124)✕	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$5.7B)	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
Codere Online Luxembourg, S.A.(CDROWcusipL18268117)	7.6K	QoQ 0.00% (+0) YoY +660.66% (+6.6K)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$5.7B)	QoQ +15.00% (+$684) YoY +996.86% (+$4.8K)
(cusipG3106N125)✕	510	QoQ -98.09% (-26.3K) YoY NEW(+510)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$5.7B)	QoQ -98.06% (-$265.0K) YoY NEW(+$5.2K)
(cusip456948116)✕	129.3K	QoQ +337.06% (+99.7K) YoY +334.25% (+99.5K)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$5.7B)	QoQ +339.30% (+$4.0K) YoY +445.33% (+$4.2K)
(cusipG83752108)✕	447	QoQ -99.57% (-103.9K) YoY -85.58% (-2.7K)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$5.7B)	QoQ -99.56% (-$1.2M) YoY -84.88% (-$28.9K)