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:
Search and click to pin securities to the top
Page 21 of 28
G21301125
Shares:
467(+653.2%)
Value:
$5.1M(+668.5%)
92535P147
Shares:
67364(+0.0%)
Value:
$5.0M(+66.5%)
84445C118
Shares:
29294(+0.0%)
Value:
$4.7M(-33.2%)
40472A128
Shares:
76242(+0.3%)
Value:
$4.6M(+9.4%)
G27617110
Shares:
143462(-0.1%)
Value:
$4.3M(-76.9%)
M61472110
Shares:
179451(+111.3%)
Value:
$4.3M(+68.4%)
G3R95P116
Shares:
354419(-0.0%)
Value:
$4.0M(-15.7%)
G268AP117
Shares:
111229(+0.1%)
Value:
$3.9M(+12.6%)
20678X114
Shares:
409933(+0.0%)
Value:
$3.8M(+56.0%)
91060H116
Shares:
5654(+0.0%)
Value:
$3.6M(-29.4%)
G0232F133
Shares:
31757(+0.0%)
Value:
$3.5M(+22.1%)
G8267K117
Shares:
109461(-0.4%)
Value:
$3.4M(-43.8%)
83006G112
Shares:
146187(-0.1%)
Value:
$3.4M(-22.7%)
G6421C104
Shares:
7000(+100.0%)
Value:
$3.4M(+45.5%)
G83752116
Shares:
23951(+0.4%)
Value:
$3.4M(+170.2%)
87261Y114
Shares:
15000
Value:
$3.3M
14159C111
Shares:
82642(-0.2%)
Value:
$3.3M(-51.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 126.6K | QoQ -0.07% (-100)YoY 0.00% (-12) | All Managers (Combined) | $5.1K | ||
(cusipG21301125)✕ | 467 | YoY NEW(+467) | All Managers (Combined) | $5.1K | YoY NEW(+$5.1K) |
(cusip92535P147)✕ | 67.4K | QoQ 0.00% (+0)YoY NEW(+67.4K) | All Managers (Combined) | $5.0K | YoY NEW(+$5.0K) |
(cusip84445C118)✕ | 29.3K | QoQ 0.00% (-0)YoY +0.21% (-63) | All Managers (Combined) | $4.7K | |
| 51.8K | QoQ +0.39% (-205)YoY +1.36% (-698) | All Managers (Combined) | $4.7K | ||
(cusip40472A128)✕ | 76.2K | QoQ +0.26% (+200)YoY +0.13% (-100) | All Managers (Combined) | $4.6K | |
(cusipG27617110)✕ | 143.5K | QoQ -0.06% (-100)YoY NEW(+143.5K) | All Managers (Combined) | $4.3K | YoY NEW(+$4.3K) |
(cusipM61472110)✕ | 179.5K | All Managers (Combined) | $4.3K | ||
(cusipG3R95P116)✕ | 354.4K | All Managers (Combined) | $4.0K | ||
(cusipG268AP117)✕ | 111.2K | QoQ +0.08% (+100)YoY NEW(+111.2K) | All Managers (Combined) | $3.9K | YoY NEW(+$3.9K) |
(cusip20678X114)✕ | 409.9K | QoQ +0.04% (+200)YoY -0.02% (-99) | All Managers (Combined) | $3.8K | |
| 15.7K | QoQ 0.00% (-0)YoY -1.26% (-201) | All Managers (Combined) | $3.6K | ||
(cusip91060H116)✕ | 5.7K | QoQ 0.00% (-0)YoY -1.73% (-100) | All Managers (Combined) | $3.6K | |
(cusipG0232F133)✕ | 31.8K | All Managers (Combined) | $3.5K | ||
(cusipG8267K117)✕ | 109.5K | QoQ -0.40% (-445)YoY -0.75% (-828) | All Managers (Combined) | $3.4K | |
(cusip83006G112)✕ | 146.2K | All Managers (Combined) | $3.4K | ||
(cusipG6421C104)✕ | 7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $3.4K | YoY NEW(+$3.4K) |
(cusipG83752116)✕ | 24.0K | All Managers (Combined) | $3.4K | ||
(cusip87261Y114)✕ | 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $3.3K | QoQ NEW(+$3.3K) YoY NEW(+$3.3K) |
(cusip14159C111)✕ | 82.6K | QoQ -0.24% (-200)YoY -0.60% (-500) | All Managers (Combined) | $3.3K |