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 23 of 28
G75389109
Shares:
201(+0.0%)
Value:
$2.1M(+1.5%)
26145B114
Shares:
81012(-0.6%)
Value:
$2.1M(-10.7%)
45784G119
Shares:
143440(-0.3%)
Value:
$2.0M(-27.2%)
G9845F117
Shares:
47624(-1.1%)
Value:
$2.0M(-48.7%)
G6065C113
Shares:
3000(+0.0%)
Value:
$1.8M(-10.7%)
G43658106
Shares:
165(-97.8%)
Value:
$1.7M(-97.6%)
47714H308
Shares:
411(+0.0%)
Value:
$1.7M(-7.9%)
G93A7H104
Shares:
168(-99.7%)
Value:
$1.7M(-99.7%)
81256L112
Shares:
47094(-0.4%)
Value:
$1.7M(+69.7%)
G7006A117
Shares:
40743(-0.7%)
Value:
$1.6M(-53.4%)
G81354105
Shares:
161
Value:
$1.6M
80516T113
Shares:
55606(+0.0%)
Value:
$1.6M(+39.5%)
655187110
Shares:
47123(+0.7%)
Value:
$1.5M(+57.0%)
G4R103123
Shares:
143(-99.9%)
Value:
$1.5M(-99.9%)
64113L111
Shares:
34176(+0.0%)
Value:
$1.4M(+54.3%)
G18932114
Shares:
98230(-0.1%)
Value:
$1.4M(+15.9%)
G4035N103
Shares:
121(-81.6%)
Value:
$1.2M(-81.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG75389109)✕ | 201 | QoQ 0.00% (+0)YoY NEW(+201) | All Managers (Combined) | $2.1K | QoQ +1.50% (+$31)YoY NEW(+$2.1K) |
(cusip26145B114)✕ | 81.0K | QoQ -0.55% (-450)YoY -1.03% (-844) | All Managers (Combined) | $2.1K | |
(cusip45784G119)✕ | 143.4K | All Managers (Combined) | $2.0K | ||
(cusipG9845F117)✕ | 47.6K | QoQ -1.12% (-544)YoY +0.71% (-338) | All Managers (Combined) | $2.0K | |
(cusipG6065C113)✕ | 3.0K | QoQ 0.00% (-0)YoY NEW(+3.0K) | All Managers (Combined) | $1.8K | YoY NEW(+$1.8K) |
(cusipG43658106)✕ | 165 | YoY NEW(+165) | All Managers (Combined) | $1.7K | YoY NEW(+$1.7K) |
(cusip47714H308)✕ | 411 | QoQ 0.00% (-0)YoY NEW(+411) | All Managers (Combined) | $1.7K | YoY NEW(+$1.7K) |
(cusipG93A7H104)✕ | 168 | YoY NEW(+168) | All Managers (Combined) | $1.7K | YoY NEW(+$1.7K) |
(cusip81256L112)✕ | 47.1K | QoQ -0.42% (-200)YoY -1.87% (-900) | All Managers (Combined) | $1.7K | |
(cusipG7006A117)✕ | 40.7K | QoQ -0.73% (-300)YoY -1.92% (-800) | All Managers (Combined) | $1.6K | |
(cusipG81354105)✕ | 161 | QoQ NEW(+161) YoY NEW(+161) | All Managers (Combined) | $1.6K | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) |
| 53.8K | QoQ -0.25% (-138)YoY NEW(+53.8K) | All Managers (Combined) | $1.6K | YoY NEW(+$1.6K) | |
(cusip80516T113)✕ | 55.6K | QoQ 0.00% (+0) | All Managers (Combined) | $1.6K | |
(cusip655187110)✕ | 47.1K | QoQ +0.66% (+310)YoY -0.15% (-74) | All Managers (Combined) | $1.5K | |
(cusipG4R103123)✕ | 143 | YoY NEW(+143) | All Managers (Combined) | $1.5K | YoY NEW(+$1.5K) |
(cusip64113L111)✕ | 34.2K | QoQ 0.00% (+0)YoY -0.87% (-300) | All Managers (Combined) | $1.4K | |
(cusipG18932114)✕ | 98.2K | QoQ -0.10% (-100)YoY +0.20% (-200) | All Managers (Combined) | $1.4K | |
Biomx Inc.(PHGEcusip09090D301) | 2.4K | QoQ -4.06% (-100)YoY NEW(+2.4K) | All Managers (Combined) | $1.3K | YoY NEW(+$1.3K) |
(cusipG4035N103)✕ | 121 | YoY NEW(+121) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) |
| 2.1K | QoQ 0.00% (-0)YoY NEW(+2.1K) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) |