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 25 of 28
Q56120142
Shares:
114(-86.2%)
Value:
$683.0K(-94.7%)
G5212E105
Shares:
59(+11.3%)
Value:
$632.0K(+14.5%)
M6000J127
Shares:
55858(-1.1%)
Value:
$620.0K(-70.8%)
G0544A103
Shares:
58
Value:
$583.0K
151190113
Shares:
11913(-1.6%)
Value:
$477.0K(+118.8%)
G1827K107
Shares:
46
Value:
$471.0K
93042P117
Shares:
30100(-0.3%)
Value:
$391.0K(+1.8%)
46520M204
Shares:
42
Value:
$371.0K
20460L112
Shares:
1564(-15.9%)
Value:
$313.0K(+93.2%)
142922111
Shares:
13502(+0.7%)
Value:
$305.0K(-43.1%)
G6202B119
Shares:
7592(+0.0%)
Value:
$269.0K(-32.6%)
80880W114
Shares:
2680(+0.0%)
Value:
$268.0K(-52.4%)
51655R119
Shares:
4449(+0.0%)
Value:
$262.0K(-79.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipQ56120142)✕ | 114 | All Managers (Combined) | $683 | YoY -(-$683) | |
| 100 | All Managers (Combined) | $658 | |||
(cusipG5212E105)✕ | 59 | All Managers (Combined) | $632 | ||
(cusipM6000J127)✕ | 55.9K | QoQ -1.06% (-600)YoY -0.88% (-500) | All Managers (Combined) | $620 | |
(cusipG0544A103)✕ | 58 | QoQ NEW(+58) YoY NEW(+58) | All Managers (Combined) | $583 | QoQ NEW(+$583) YoY NEW(+$583) |
| 1.3K | QoQ 0.00% (+0)YoY NEW(+1.3K) | All Managers (Combined) | $582 | YoY NEW(+$582) | |
| 9.4K | All Managers (Combined) | $569 | |||
(cusip151190113)✕ | 11.9K | QoQ -1.65% (-200)YoY -4.02% (-500) | All Managers (Combined) | $477 | |
(cusipG1827K107)✕ | 46 | QoQ NEW(+46) YoY NEW(+46) | All Managers (Combined) | $471 | QoQ NEW(+$471) YoY NEW(+$471) |
| 9.0K | QoQ -4.27% (-400)YoY -5.28% (-500) | All Managers (Combined) | $447 | ||
| 36.8K | QoQ -1.07% (-400)YoY -1.60% (-600) | All Managers (Combined) | $409 | ||
(cusip93042P117)✕ | 30.1K | QoQ -0.33% (-100)YoY +0.33% (-100) | All Managers (Combined) | $391 | |
(cusip46520M204)✕ | 42 | QoQ NEW(+42) YoY NEW(+42) | All Managers (Combined) | $371 | QoQ NEW(+$371) YoY NEW(+$371) |
Ainos, Inc.(AIMDWcusip00902F113) | 3.2K | All Managers (Combined) | $351 | ||
(cusip20460L112)✕ | 1.6K | All Managers (Combined) | $313 | ||
| 3.2K | QoQ +0.56% (-18)YoY +0.56% (-18) | All Managers (Combined) | $310 | ||
(cusip142922111)✕ | 13.5K | QoQ +0.74% (-100)YoY +0.74% (-100) | All Managers (Combined) | $305 | |
(cusipG6202B119)✕ | 7.6K | All Managers (Combined) | $269 | ||
(cusip80880W114)✕ | 2.7K | QoQ 0.00% (-0)YoY +8.06% (-200) | All Managers (Combined) | $268 | |
(cusip51655R119)✕ | 4.4K | QoQ 0.00% (-0)YoY -2.19% (-100) | All Managers (Combined) | $262 |