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 28 of 28
553745118
Shares:
200(+0.0%)
Value:
$8.0K(-20.0%)
68989M111
Shares:
100
Value:
$8.0K
77313F114
Shares:
100
Value:
$5.0K
75630B113
Shares:
137(-54.3%)
Value:
$5.0K(+25.0%)
M9607U107
Shares:
100
Value:
$5.0K
76155X118
Shares:
100
Value:
$4.0K
553745126
Shares:
1150(-14.8%)
Value:
$4.0K(+0.0%)
G9491K113
Shares:
100
Value:
$3.0K
86889P117
Shares:
100(-71.1%)
Value:
$3.0K(-57.1%)
54570M116
Shares:
100(-58.5%)
Value:
$3.0K(+0.0%)
75946W116
Shares:
100
Value:
$2.0K
98423B116
Shares:
100(-54.5%)
Value:
$1.0K(+0.0%)
45840Y302
Shares:
1(+0.0%)
Value:
$1.0K(-66.7%)
70261F111
Shares:
71(+0.0%)
Value:
$1.0K(-50.0%)
84862C112
Shares:
257(+0.0%)
Value:
$0(-100.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip553745118)✕ | 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $8 | QoQ -20.00% (-$2)YoY NEW(+$8) |
(cusip68989M111)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $8 | QoQ NEW(+$8) YoY -52.94% (-$9) |
(cusip77313F114)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $5 | QoQ NEW(+$5) YoY NEW(+$5) |
(cusip75630B113)✕ | 137 | YoY NEW(+137) | All Managers (Combined) | $5 | QoQ +25.00% (-$1)YoY NEW(+$5) |
(cusipM9607U107)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $5 | QoQ NEW(+$5) YoY NEW(+$5) |
(cusip76155X118)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $4 | QoQ NEW(+$4) YoY NEW(+$4) |
(cusip553745126)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $4 | QoQ 0.00% (-$0)YoY NEW(+$4) |
(cusipG9491K113)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $3 | QoQ NEW(+$3) YoY NEW(+$3) |
(cusip86889P117)✕ | 100 | All Managers (Combined) | $3 | QoQ -57.14% (-$4)YoY -40.00% (-$2) | |
(cusip54570M116)✕ | 100 | All Managers (Combined) | $3 | QoQ 0.00% (-$0)YoY -25.00% (-$1) | |
(cusip75946W116)✕ | 100 | QoQ NEW(+100) YoY 0.00% (-0) | All Managers (Combined) | $2 | QoQ NEW(+$2) YoY -71.42% (-$5) |
Beneficient(BENFWcusip08178Q119) | 84 | All Managers (Combined) | $1 | ||
(cusip98423B116)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $1 | QoQ 0.00% (-$0)YoY NEW(+$1) |
(cusip45840Y302)✕ | 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $1 | QoQ -66.66% (-$2)YoY NEW(+$1) |
(cusip70261F111)✕ | 71 | QoQ 0.00% (-0)YoY NEW(+71) | All Managers (Combined) | $1 | QoQ -50.00% (-$1)YoY NEW(+$1) |
(cusip84862C112)✕ | 257 | QoQ 0.00% (-0)YoY NEW(+257) | All Managers (Combined) | $0 | QoQ EXITED(-$5) YoY NEW(+$0) |