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 26 of 28
G9889X115
Shares:
29100(-0.7%)
Value:
$256.0K(+14.8%)
G26745102
Shares:
23(-99.5%)
Value:
$233.0K(-99.5%)
68386H111
Shares:
100(+0.0%)
Value:
$218.0K(+150.6%)
916931207
Shares:
41
Value:
$191.0K
29286M113
Shares:
300(+50.0%)
Value:
$180.0K(+6.5%)
86260J110
Shares:
16620(+0.0%)
Value:
$170.0K(-18.3%)
G0369L119
Shares:
12048(+0.0%)
Value:
$157.0K(-27.6%)
M6000J119
Shares:
9511(-14.4%)
Value:
$152.0K(-56.9%)
343928115
Shares:
1400(+0.0%)
Value:
$140.0K(-44.4%)
744413113
Shares:
11483(-3.4%)
Value:
$138.0K(-2.1%)
G7852T111
Shares:
950(-9.5%)
Value:
$77.0K(-25.2%)
83542D110
Shares:
10363(+2.0%)
Value:
$72.0K(+10.8%)
92854T118
Shares:
300(+0.0%)
Value:
$64.0K(-40.2%)
G38648104
Shares:
6(-99.9%)
Value:
$61.0K(-99.9%)
59516C114
Shares:
200(+0.0%)
Value:
$37.0K(-64.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG9889X115)✕ | 29.1K | All Managers (Combined) | $256 | ||
(cusipG26745102)✕ | 23 | YoY NEW(+23) | All Managers (Combined) | $233 | YoY NEW(+$233) |
(cusip68386H111)✕ | 100 | QoQ 0.00% (+0) | All Managers (Combined) | $218 | |
(cusip916931207)✕ | 41 | QoQ NEW(+41) YoY NEW(+41) | All Managers (Combined) | $191 | QoQ NEW(+$191) YoY NEW(+$191) |
| 6.6K | All Managers (Combined) | $180 | |||
(cusip29286M113)✕ | 300 | All Managers (Combined) | $180 | ||
(cusip86260J110)✕ | 16.6K | QoQ 0.00% (-0)YoY +0.42% (-70) | All Managers (Combined) | $170 | |
(cusipG0369L119)✕ | 12.0K | QoQ 0.00% (-0)YoY +0.82% (-99) | All Managers (Combined) | $157 | |
(cusipM6000J119)✕ | 9.5K | All Managers (Combined) | $152 | ||
(cusip343928115)✕ | 1.4K | QoQ 0.00% (-0) | All Managers (Combined) | $140 | |
(cusip744413113)✕ | 11.5K | All Managers (Combined) | $138 | ||
| 100 | QoQ NEW(+100) | All Managers (Combined) | $100 | QoQ NEW(+$100) | |
| 583 | QoQ 0.00% (-0)YoY NEW(+583) | All Managers (Combined) | $99 | YoY NEW(+$99) | |
(cusipG7852T111)✕ | 950 | All Managers (Combined) | $77 | ||
(cusip83542D110)✕ | 10.4K | All Managers (Combined) | $72 | ||
(cusip92854T118)✕ | 300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $64 | YoY NEW(+$64) |
(cusipG38648104)✕ | 6 | YoY NEW(+6) | All Managers (Combined) | $61 | YoY NEW(+$61) |
Aeye, Inc.(LIDRcusip008183204) | 97 | All Managers (Combined) | $55 | ||
| 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $38 | YoY NEW(+$38) | |
(cusip59516C114)✕ | 200 | QoQ 0.00% (-0) | All Managers (Combined) | $37 |