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 22 of 28
G7633M104
Shares:
310
Value:
$3.1M
35088F115
Shares:
61083(+0.0%)
Value:
$3.1M(-16.8%)
74449F118
Shares:
180466(-0.1%)
Value:
$3.0M(+17.3%)
G2R09D102
Shares:
1050(-86.6%)
Value:
$2.8M(-69.7%)
G4375F108
Shares:
246(+0.0%)
Value:
$2.7M(+2.1%)
09263B116
Shares:
20100(+0.0%)
Value:
$2.6M(+18.4%)
G19305120
Shares:
36789(+0.0%)
Value:
$2.6M(-6.3%)
G3937F101
Shares:
229(-97.3%)
Value:
$2.5M(-97.3%)
G6053N121
Shares:
199621(-0.4%)
Value:
$2.5M(-65.0%)
693691115
Shares:
10500(+0.0%)
Value:
$2.4M(-71.0%)
G1169T104
Shares:
229(-100.0%)
Value:
$2.3M(-100.0%)
G4411J106
Shares:
219749(-0.1%)
Value:
$2.2M(-76.4%)
297584112
Shares:
28691(+0.3%)
Value:
$2.2M(-15.8%)
68270C111
Shares:
82913(+0.0%)
Value:
$2.1M(+26.7%)
71902K113
Shares:
144425(-0.6%)
Value:
$2.1M(+73.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $3.2K | QoQ NEW(+$3.2K) YoY NEW(+$3.2K) | |
(cusipG7633M104)✕ | 310 | QoQ NEW(+310) YoY NEW(+310) | All Managers (Combined) | $3.1K | QoQ NEW(+$3.1K) YoY NEW(+$3.1K) |
(cusip35088F115)✕ | 61.1K | QoQ 0.00% (-0)YoY +0.05% (+35) | All Managers (Combined) | $3.1K | |
(cusip74449F118)✕ | 180.5K | QoQ -0.05% (-100)YoY +0.10% (-190) | All Managers (Combined) | $3.0K | |
| 127.6K | QoQ -0.07% (-100)YoY -0.04% (-60) | All Managers (Combined) | $3.0K | ||
(cusipG2R09D102)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $2.8K | YoY NEW(+$2.8K) |
(cusipG4375F108)✕ | 246 | QoQ 0.00% (+0) | All Managers (Combined) | $2.7K | |
(cusip09263B116)✕ | 20.1K | QoQ 0.00% (+0)YoY NEW(+20.1K) | All Managers (Combined) | $2.6K | YoY NEW(+$2.6K) |
(cusipG19305120)✕ | 36.8K | All Managers (Combined) | $2.6K | ||
(cusipG3937F101)✕ | 229 | All Managers (Combined) | $2.5K | ||
(cusipG6053N121)✕ | 199.6K | All Managers (Combined) | $2.5K | ||
(cusip693691115)✕ | 10.5K | All Managers (Combined) | $2.4K | ||
| 107.5K | QoQ -0.18% (-200)YoY NEW(+107.5K) | All Managers (Combined) | $2.4K | YoY NEW(+$2.4K) | |
(cusipG1169T104)✕ | 229 | YoY NEW(+229) | All Managers (Combined) | $2.3K | YoY NEW(+$2.3K) |
(cusipG4411J106)✕ | 219.7K | QoQ -0.13% (-300)YoY NEW(+219.7K) | All Managers (Combined) | $2.2K | YoY NEW(+$2.2K) |
(cusip297584112)✕ | 28.7K | QoQ +0.34% (-100)YoY +0.34% (+100) | All Managers (Combined) | $2.2K | |
Zura Bio Ltd(ZURAcusipG9TY5A101) | 1.7K | QoQ 0.00% (-0)YoY NEW(+1.7K) | All Managers (Combined) | $2.2K | YoY NEW(+$2.2K) |
(cusip68270C111)✕ | 82.9K | QoQ 0.00% (+0) | All Managers (Combined) | $2.1K | |
| 1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $2.1K | YoY NEW(+$2.1K) | |
(cusip71902K113)✕ | 144.4K | QoQ -0.55% (-800)YoY +0.34% (-500) | All Managers (Combined) | $2.1K |