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 27 of 28
42237K508
Shares:
200
Value:
$28.0K
44852G309
Shares:
20
Value:
$25.0K
26916J114
Shares:
300(+50.0%)
Value:
$24.0K(+84.6%)
G5391L110
Shares:
298(+0.0%)
Value:
$23.0K(-41.0%)
81663L119
Shares:
100(+0.0%)
Value:
$21.0K(+31.3%)
G2853N106
Shares:
2(-100.0%)
Value:
$20.0K(-100.0%)
M1R95N118
Shares:
99(+0.0%)
Value:
$20.0K(-4.8%)
23834J110
Shares:
100
Value:
$19.0K
18452B118
Shares:
100(+0.0%)
Value:
$18.0K(-75.0%)
032037111
Shares:
1400(+0.0%)
Value:
$18.0K(-85.7%)
G3142E121
Shares:
100(+0.0%)
Value:
$12.0K(-20.0%)
10778Y112
Shares:
100
Value:
$10.0K
G30449105
Shares:
100(+0.0%)
Value:
$10.0K(-88.9%)
G32901103
Shares:
1(-99.9%)
Value:
$10.0K(-99.9%)
L02235114
Shares:
500(+0.0%)
Value:
$9.0K(-40.0%)
307359117
Shares:
177(+0.0%)
Value:
$8.0K(-46.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Aclarion, Inc.(ACONcusip655187409) | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $32 | QoQ NEW(+$32) YoY NEW(+$32) |
Aeye, Inc.(LIDRWcusip008183113) | 500 | All Managers (Combined) | $30 | ||
(cusip42237K508)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $28 | QoQ NEW(+$28) YoY NEW(+$28) |
(cusip44852G309)✕ | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $25 | QoQ NEW(+$25) YoY NEW(+$25) |
(cusip26916J114)✕ | 300 | All Managers (Combined) | $24 | ||
(cusipG5391L110)✕ | 298 | All Managers (Combined) | $23 | ||
(cusip81663L119)✕ | 100 | QoQ 0.00% (+0)YoY -23.07% (-30) | All Managers (Combined) | $21 | |
(cusipG2853N106)✕ | 2 | YoY NEW(+2) | All Managers (Combined) | $20 | YoY NEW(+$20) |
(cusipM1R95N118)✕ | 99 | All Managers (Combined) | $20 | QoQ -4.76% (-$1)YoY +17.64% (+$3) | |
| 94 | QoQ NEW(+94) | All Managers (Combined) | $19 | QoQ NEW(+$19) | |
(cusip23834J110)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $19 | QoQ NEW(+$19) YoY NEW(+$19) |
(cusip18452B118)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $18 | YoY NEW(+$18) |
(cusip032037111)✕ | 1.4K | QoQ 0.00% (-0)YoY NEW(+1.4K) | All Managers (Combined) | $18 | YoY NEW(+$18) |
(cusipG3142E121)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $12 | QoQ -20.00% (-$3)YoY NEW(+$12) |
Cxapp Inc.(CXAIWcusip23248B117) | 81 | All Managers (Combined) | $11 | ||
(cusip10778Y112)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $10 | QoQ NEW(+$10) YoY NEW(+$10) |
(cusipG30449105)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $10 | YoY NEW(+$10) |
(cusipG32901103)✕ | 1 | YoY NEW(+1) | All Managers (Combined) | $10 | YoY NEW(+$10) |
(cusipL02235114)✕ | 500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $9 | QoQ -40.00% (-$6)YoY NEW(+$9) |
(cusip307359117)✕ | 177 | QoQ 0.00% (-0) | All Managers (Combined) | $8 |