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 24 of 28
G0411D115
Shares:
145100(+0.0%)
Value:
$1.2M(-7.6%)
G3530C109
Shares:
115(-99.8%)
Value:
$1.2M(-99.8%)
G49219127
Shares:
57500(+15.2%)
Value:
$1.1M(+44.1%)
M2573A106
Shares:
645(-38.7%)
Value:
$1.1M(-55.7%)
G0223V121
Shares:
86306(+0.0%)
Value:
$1.1M(-26.4%)
G20315100
Shares:
96(-95.2%)
Value:
$989.0K(-95.1%)
G2311X118
Shares:
32839(+0.0%)
Value:
$982.0K
27877D112
Shares:
50123(+178.1%)
Value:
$922.0K(+241.5%)
G6363K106
Shares:
84
Value:
$920.0K
67644C112
Shares:
33809(-0.3%)
Value:
$903.0K(+14.7%)
L64875112
Shares:
102296(+0.1%)
Value:
$870.0K(-66.5%)
G9888Q103
Shares:
500(+0.0%)
Value:
$835.0K(-11.2%)
02369M110
Shares:
50904(+0.0%)
Value:
$769.0K(-19.6%)
539319111
Shares:
22654(+0.4%)
Value:
$766.0K(+17.8%)
H57830111
Shares:
57642(-0.5%)
Value:
$744.0K(-1.2%)
G2311X100
Shares:
59(+1866.7%)
Value:
$709.0K(+1925.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG0411D115)✕ | 145.1K | QoQ 0.00% (-0)YoY +0.27% (-400) | All Managers (Combined) | $1.2K | |
| 184 | QoQ 0.00% (+0)YoY NEW(+184) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) | |
(cusipG3530C109)✕ | 115 | YoY NEW(+115) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) |
(cusipG49219127)✕ | 57.5K | All Managers (Combined) | $1.1K | ||
(cusipM2573A106)✕ | 645 | YoY NEW(+645) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) |
(cusipG0223V121)✕ | 86.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1K | |
Ford Motor Co(Fcusip345370860) | 100 | All Managers (Combined) | $1.0K | ||
(cusipG20315100)✕ | 96 | YoY NEW(+96) | All Managers (Combined) | $989 | YoY NEW(+$989) |
(cusipG2311X118)✕ | 32.8K | QoQ 0.00% (+0) | All Managers (Combined) | $982 | QoQ -(+$982) YoY -0.80% (-$8) |
(cusip27877D112)✕ | 50.1K | All Managers (Combined) | $922 | ||
(cusipG6363K106)✕ | 84 | QoQ NEW(+84) YoY NEW(+84) | All Managers (Combined) | $920 | QoQ NEW(+$920) YoY NEW(+$920) |
(cusip67644C112)✕ | 33.8K | QoQ -0.29% (-101)YoY -1.40% (-481) | All Managers (Combined) | $903 | |
| 17.3K | All Managers (Combined) | $873 | |||
(cusipL64875112)✕ | 102.3K | QoQ +0.09% (-100)YoY +0.09% (-99) | All Managers (Combined) | $870 | |
(cusipG9888Q103)✕ | 500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $835 | YoY NEW(+$835) |
(cusip02369M110)✕ | 50.9K | QoQ 0.00% (-0)YoY -0.02% (-11) | All Managers (Combined) | $769 | |
(cusip539319111)✕ | 22.7K | QoQ +0.44% (+100)YoY -2.15% (-500) | All Managers (Combined) | $766 | |
| 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $750 | QoQ NEW(+$750) YoY NEW(+$750) | |
(cusipH57830111)✕ | 57.6K | All Managers (Combined) | $744 | ||
(cusipG2311X100)✕ | 59 | YoY NEW(+59) | All Managers (Combined) | $709 | YoY NEW(+$709) |