Public Filings

CLEAR STREET LLC

CIK 1708828 · EDGAR ↗
sum of disclosed values for 2025-06-30; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$25.1B
every reported holding for this filer and quarter, including ones with no disclosed value
683
positions with no comparable holding in the prior quarter (kind new), 2025-06-30
212
positions absent from this quarter's filing after being held last quarter (kind exit), 2025-06-30 — inferred from absence, not a sale record
109
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

Changes · Quarter ended 2025-06-30. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

by shares · How classified ↗
Period
position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
pos:15642ADD+$4.8B+28,275,055$651M$5.4B6,010,20034,285,255
pos:15309NEW+$2.4B+5,971,971$0$2.4B—5,971,971
pos:11825ADD+$424M+208,061$986M$1.4B2,626,5002,834,561
pos:11825 PUTTRIM−$8.2M−940,500$1.4B$1.4B3,766,5002,826,000
pos:11390ADD+$428M+377,778$533M$962M925,0001,302,778
pos:15642 PUTTRIM+$211M−800,000$738M$950M6,810,0006,010,000
pos:14060ADD+$502M+2,385,022$428M$930M4,170,0006,555,022
pos:16467ADD+$865M+2,302,619$56.0M$921M325,0002,627,619
pos:13215ADD+$39.6M+469,543$744M$783M3,347,6003,817,143
pos:14175ADD+$148M+235,000$631M$779M3,315,0003,550,000
pos:14175 PUTADD+$148M+235,000$631M$779M3,315,0003,550,000
pos:13215 PUTADD+$25.3M+400,000$744M$769M3,347,6003,747,600
pos:11390 PUTADD+$219M+94,500$533M$752M925,0001,019,500
pos:14060 PUTADD+$239M+330,000$505M$745M4,920,0005,250,000
pos:10357ADD+$610M+1,883,000$51.8M$662M200,0002,083,000
pos:10357 PUTADD+$610M+1,883,000$51.8M$662M200,0002,083,000
pos:15309 PUTNEW+$551M+1,362,000$0$551M—1,362,000
pos:17821ADD+$104M+428,962$203M$307M1,299,8001,728,762
pos:12445NEW+$296M+2,167,755$0$296M—2,167,755
pos:17821 PUTADD+$80.7M+300,000$203M$284M1,299,8001,599,800
pos:15142 PUTTRIM−$28.7M−400,000$299M$271M1,935,5001,535,500
pos:15567ADD+$216M+3,489,913$7.5M$223M160,0003,649,913
pos:15567 PUTADD+$175M+2,815,000$7.5M$182M160,0002,975,000
pos:18039ADD+$130M+425,000$36.8M$167M150,000575,000
pos:18039 PUTADD+$130M+425,000$36.8M$167M150,000575,000
pos:14557NEW+$159M+3,238,600$0$159M—3,238,600
pos:16467 PUTADD+$75.5M+50,000$56.0M$131M325,000375,000
pos:13899NEW+$117M+1,246,759$0$117M—1,246,759
pos:15793ADD+$89.4M+1,150,000$6.9M$96.3M100,0001,250,000
pos:12078NEW+$83.6M+1,676,667$0$83.6M—1,676,667
pos:15694NEW+$58.5M+515,853$0$58.5M—515,853
pos:16407NEW+$57.4M+2,354,779$0$57.4M—2,354,779
pos:12827NEW+$53.7M+194,642$0$53.7M—194,642
pos:15309 CALLNEW+$40.4M+100,000$0$40.4M—100,000
pos:11173ADD+$11.2M+14,805$17.4M$28.7M37,14551,950
pos:16095NEW+$24.0M+68,673$0$24.0M—68,673
sid:sec:prov:bf8919fd0533a1886f7583f69194231e CALLADD+$5.2M+159,500$18.2M$23.4M522,000681,500
pos:15433NEW+$22.9M+17,117$0$22.9M—17,117
pos:12780NEW+$21.7M+341,925$0$21.7M—341,925
pos:15863NEW+$21.0M+26,950$0$21.0M—26,950
pos:12725ADD+$4.1M+13,900$16.1M$20.2M60,00073,900
pos:14553NEW+$19.7M+280,529$0$19.7M—280,529
pos:13688NEW+$19.6M+1,028,792$0$19.6M—1,028,792
pos:15916 PUTADD+$9.4M+452,000$3.0M$12.5M400,000852,000
pos:10513NEW+$11.2M+69,230$0$11.2M—69,230
pos:11570TRIM+$642K−254$7.6M$8.3M13,66213,408
pos:15916ADD+$7.0M+453,036$391K$7.4M51,437504,473
sid:sec:prov:0d003418ee60e3375a0b60ea1abf459cTRIM−$2.1M−605,000$8.8M$6.7M3,385,0002,780,000
pos:11122NEW+$6.6M+29,396$0$6.6M—29,396
pos:17040NEW+$6.3M+634,274$0$6.3M—634,274
pos:13442NEW+$6.0M+597,955$0$6.0M—597,955
pos:14848NEW+$5.4M+480,000$0$5.4M—480,000
pos:17290NEW+$5.0M+12,910$0$5.0M—12,910
pos:11405NEW+$4.9M+481,038$0$4.9M—481,038
sid:sec:prov:17bc9fb864f5e2eff725ead626fa2a8eNEW+$4.8M+471,426$0$4.8M—471,426
sid:sec:prov:83b4692cdfa7246e3d95d308241514d5NEW+$4.8M+476,150$0$4.8M—476,150
pos:11625NEW+$4.5M+5,580$0$4.5M—5,580
pos:16482NEW+$4.4M+434,413$0$4.4M—434,413
pos:14107NEW+$4.3M+419,561$0$4.3M—419,561
sid:sec:prov:3d28b8a8e62774a27c0b8b5aeee4af0dNEW+$4.3M+428,172$0$4.3M—428,172
sid:sec:prov:a0e4bfb87e2ee8dab6b4a04b8caae182NEW+$3.9M+392,302$0$3.9M—392,302
sid:sec:prov:68b6eac6605e1878a3279631b7d9b6f1NEW+$3.8M+374,462$0$3.8M—374,462
sid:sec:prov:f31e9962dba2570ab3b546b184ecbd21NEW+$3.6M+363,819$0$3.6M—363,819
sid:sec:prov:24572da122db4b2a60c04e161c743999NEW+$3.6M+350,500$0$3.6M—350,500
pos:10647NEW+$3.5M+349,700$0$3.5M—349,700
pos:17467NEW+$3.5M+15,318$0$3.5M—15,318
sid:sec:prov:d074725b12801d6210f65d40ce32e58dTRIM−$4.4M−468,088$7.7M$3.3M802,797334,709
pos:16050NEW+$3.3M+327,385$0$3.3M—327,385
sid:sec:prov:c3111c88e98a2fcd0eb49e810d415e07NEW+$3.2M+322,263$0$3.2M—322,263
pos:13154NEW+$3.1M+310,044$0$3.1M—310,044
pos:11237NEW+$2.6M+8,663$0$2.6M—8,663
pos:10476NEW+$2.6M+253,259$0$2.6M—253,259
pos:12304NEW+$2.5M+251,618$0$2.5M—251,618
sid:sec:prov:a9d89594daca58512f5765e053686ce3ADD+$1.4M+136,112$1.1M$2.5M106,307242,419
sid:sec:prov:d74d416ce3b0c529b467f56bf988f648NEW+$2.3M+218,955$0$2.3M—218,955
sid:sec:prov:c07964584ad252098e9132a279ef16e6NEW+$2.2M+205,666$0$2.2M—205,666
sid:sec:prov:1e3492d233bbca63d3ddeb48023275c7NEW+$2.2M+214,418$0$2.2M—214,418
pos:11570 CALLNEW+$2.2M+3,500$0$2.2M—3,500
pos:11570 PUTNEW+$2.2M+3,500$0$2.2M—3,500
sid:sec:prov:2dadc837607f5c8a6288a3168a7823a9ADD+$1.8M+179,569$155K$2.0M15,864195,433
pos:11499NEW+$2.0M+193,189$0$2.0M—193,189
sid:sec:prov:d42c6f6e8dc37d3638368090f7cb06f3NEW+$1.9M+191,912$0$1.9M—191,912
sid:sec:prov:5556b91af74633646b6e8bd18f33bbdbNEW+$1.8M+180,963$0$1.8M—180,963
pos:15052ADD+$1.7M+168,490$3.1K$1.7M310168,800
pos:10260NEW+$1.7M+145,794$0$1.7M—145,794
pos:14782NEW+$1.7M+8,093$0$1.7M—8,093
pos:14801NEW+$1.6M+21,810$0$1.6M—21,810
sid:sec:prov:2c090887a0ee308a53dfb4baf5d2c677ADD+$1.4M+114,426$227K$1.6M22,718137,144
pos:14067NEW+$1.6M+154,908$0$1.6M—154,908
pos:13990NEW+$1.6M+830,246$0$1.6M—830,246
sid:sec:prov:c1ce0c7a45793c5e3c9730d7de7f3d15TRIM−$511K−53,182$2.0M$1.5M200,000146,818
sid:sec:prov:0750381517599f5657753bc602bd3b02 PUTNEW+$1.5M+249,400$0$1.5M—249,400
pos:15729NEW+$1.5M+144,504$0$1.5M—144,504
pos:15626NEW+$1.4M+9,655$0$1.4M—9,655
sid:sec:prov:059e5e9e2e1af6ee73b33ffa65c3a8b8NEW+$1.4M+130,000$0$1.4M—130,000
sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22NEW+$1.3M+130,976$0$1.3M—130,976
sid:sec:prov:2384e26f9363d8415d806af9d9449356NEW+$1.3M+125,685$0$1.3M—125,685
sid:sec:prov:9d3c6fda9d0478339e9bf9f9827c418cADD+$1.2M+109,171$2.7K$1.2M246109,417
sid:sec:prov:97cf90358c24fce1056497fa7b644d99NEW+$1.2M+118,843$0$1.2M—118,843
pos:15981NEW+$1.2M+112,564$0$1.2M—112,564

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 667 changes
Mark-to-market only (no share change) · 125

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
pos:15142NO CHANGE+$33.2M0$237M$271M1,535,5001,535,500
pos:16072NO CHANGE+$39.4M0$69.9M$109M500,000500,000
pos:16072 PUTNO CHANGE+$39.4M0$69.9M$109M500,000500,000
pos:11205NO CHANGE−$9.0M0$103M$93.5M192,500192,500
pos:11205 PUTNO CHANGE−$9.0M0$103M$93.5M192,500192,500
pos:13833NO CHANGE−$10.2M0$85.5M$75.3M570,000570,000
pos:13833 PUTNO CHANGE−$10.2M0$85.5M$75.3M570,000570,000
pos:15723NO CHANGE+$15.7M0$45.6M$61.3M500,000500,000
pos:15723 PUTNO CHANGE+$15.7M0$45.6M$61.3M500,000500,000
pos:18143NO CHANGE−$309K0$22.6M$22.3M996,000996,000
pos:18143 PUTNO CHANGE−$309K0$22.6M$22.3M996,000996,000
pos:12725 PUTNO CHANGE+$260K0$16.1M$16.4M60,00060,000
pos:18222NO CHANGE+$2.8M0$1.7M$4.5M455,300455,300
sid:sec:prov:1b04cf83fd3f71b867f16d031e8cd38cNO CHANGE+$133K0$393K$526K50,00050,000
sid:sec:prov:a0e1160478b6938854fb93cbaa0e441eNO CHANGE+$134K0$77.5K$211K301,801301,801
pos:11266NO CHANGE+$55.8K0$87.7K$144K22,96322,963
sid:sec:prov:cb36325aeb7fbba32e8e967ee3773345NO CHANGE$00$128K$128K10,97010,970
sid:sec:prov:e3e9b562f220da61087338a4ae83a09dNO CHANGE+$3.7K0$118K$121K10,69410,694
sid:sec:prov:8e2d3909b14fa9681ca01a6c7cd93943NO CHANGE+$56.6K0$55.4K$112K291,429291,429
sid:sec:prov:1d0b57b0b49e97a8305f30084398219fNO CHANGE−$43.3K0$149K$105K90,14090,140
sid:sec:prov:396d852dd779568f42bbf1e8fdcd9dc7NO CHANGE$00$102K$102K725,353725,353
sid:sec:prov:47260c4475871973323b03b692c01674NO CHANGE−$8.6K0$110K$101K176,694176,694
sid:sec:prov:7eb14037b8f4359eac6d0acf2c2b40baNO CHANGE+$17.6K0$72.1K$89.7K449,215449,215
sid:sec:prov:57c9ae5045551c57b6d2d08ef8993c92NO CHANGE+$65.2K0$22.2K$87.4K109,215109,215
sid:sec:prov:0427d1093d19712b739f318f6f6fbda2NO CHANGE−$24.1K0$106K$82.3K374,847374,847
sid:sec:prov:ff7136d4722de21af77db798c3170236NO CHANGE−$37.3K0$119K$82.1K271,407271,407
sid:sec:prov:58b1d217d2d07d567ed12e1b14923985NO CHANGE+$3.6K0$75.8K$79.4K6,7036,703
sid:sec:prov:05575be637a35c9de38ef1886608df0aNO CHANGE+$9120$62.6K$63.5K6,0806,080
pos:18096NO CHANGE+$4.8K0$57.5K$62.3K119,800119,800
sid:sec:prov:33339d698351d3a7e8f282f928bb22a2NO CHANGE−$5.0K0$66.4K$61.5K44,29544,295
sid:sec:prov:4b34cc7ab6753c3f68ebd7240b86f4b6NO CHANGE−$22.3K0$76.4K$54.1K318,229318,229
sid:sec:prov:bcb678858e81da75f1876f02fd12c5d8NO CHANGE+$1.3K0$52.0K$53.3K5,0375,037
sid:sec:prov:0017ca9d91ebfdba964303a9f302a4ddNO CHANGE+$6340$49.2K$49.9K4,2264,226
sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956NO CHANGE−$1.9K0$47.3K$45.4K63,95563,955
sid:sec:prov:efa6e751652a3eddf8de4f4f8fcea439NO CHANGE−$20.7K0$65.0K$44.3K26,20426,204
sid:sec:prov:7bd3fafc586d84f00727cb7bf963d597NO CHANGE−$8.0K0$51.4K$43.4K222,720222,720
sid:sec:prov:86862576f95f25716287fb3324d8a21dNO CHANGE−$12.6K0$55.3K$42.7K349,421349,421
pos:17878NO CHANGE+$15.3K0$26.8K$42.1K10,00010,000
sid:sec:prov:5e596ac3643296f3ee107162c216984fNO CHANGE+$15.9K0$24.5K$40.4K297,352297,352
sid:sec:prov:a7dae27a5f5b161f8ea28938e8fc4e8fNO CHANGE−$19.2K0$59.0K$39.9K6,7716,771
sid:sec:prov:a6977b6cad0cfc28796c316028b44ae1NO CHANGE−$2.1K0$41.1K$39.0K177,199177,199
sid:sec:prov:826c5b9783e819d0c576340dfece84aeNO CHANGE+$17.7K0$21.2K$38.8K349,977349,977
sid:sec:prov:fd5e654a3739fa3bf5f0d36354ef3251NO CHANGE−$12.2K0$50.7K$38.4K42,21342,213
sid:sec:prov:f6ad94b904e8bbcd6a87c3a08c7b5ebbNO CHANGE+$4.4K0$33.9K$38.3K3,5403,540
sid:sec:prov:e9ae8933a27958df5ad4ef411bb64553NO CHANGE+$24.3K0$12.6K$37.0K15,41115,411
sid:sec:prov:1644ccedcf4171f3e87954fb1aa0934cNO CHANGE+$13.1K0$23.8K$36.8K42,34042,340
sid:sec:prov:67df5755bd40770445482b321b4d4240NO CHANGE−$1.5K0$38.3K$36.8K368,298368,298
sid:sec:prov:67e0ca4204b4b092dc47745665567f85NO CHANGE+$26.0K0$10.1K$36.1K39,10639,106
sid:sec:prov:6710f8db3ee688b67af6c736f95b636bNO CHANGE−$8.3K0$43.2K$35.0K116,557116,557
sid:sec:prov:ca58c0afe26c762b95ec207458bc90a6NO CHANGE−$7950$35.6K$34.8K3,3123,312
sid:sec:prov:a41c4ff34f56d86c1ad5b32a4e53a548NO CHANGE+$17.3K0$17.2K$34.5K18,06418,064
sid:sec:prov:ae2a2d67cbbfbbdf6f5a7ebdf81c28efNO CHANGE−$3930$33.8K$33.4K3,2803,280
sid:sec:prov:57f1e52a480bf13eb2008deb6167c6d4NO CHANGE−$19.1K0$52.3K$33.2K290,532290,532
sid:sec:prov:1e029726e86d25a7d6be06c27bdcad55NO CHANGE+$4.2K0$28.3K$32.5K50,00050,000
pos:14830NO CHANGE+$15.7K0$12.8K$28.6K95,22695,226
pos:16987NO CHANGE+$13.6K0$14.3K$27.9K11,61311,613
sid:sec:prov:5785887b42a0485c613314681a8a0ebfNO CHANGE+$20.2K0$7.2K$27.5K24,97124,971
sid:sec:prov:1f26b3367083141ba04e12084a5a85dcNO CHANGE−$4.2K0$31.2K$27.0K367,640367,640
sid:sec:prov:15e77bd0bc9a363724fe3a4f68a97c63NO CHANGE−$2290$25.8K$25.6K2,2932,293
sid:sec:prov:b11732655ed4126a9c81a7e00ae85c43NO CHANGE−$11.9K0$34.7K$22.8K49,53049,530
sid:sec:prov:c9a49f55b4053aa07c3620d86a972a0aNO CHANGE+$18.7K0$3.3K$22.1K15,00015,000
sid:sec:prov:f3486d16498a456be6761b32f75dbf8bNO CHANGE−$8.8K0$29.7K$20.9K18,68018,680
sid:sec:prov:87baac63593c7f4abe6fac1ab1e3c407NO CHANGE+$1.9K0$17.9K$19.8K99,21599,215
sid:sec:prov:2b704525c473bbe6def492691d9bc82cNO CHANGE−$3.2K0$20.9K$17.7K103,275103,275
sid:sec:prov:d28b9d4819261519edf3475433d30502NO CHANGE−$2.0K0$19.5K$17.5K953,294953,294
sid:sec:prov:eeeb2601a26773b1d922daca04966b8cNO CHANGE−$9690$18.2K$17.2K1,5641,564
sid:sec:prov:06a1d4e5da51f53a3060ba2dc668cf24NO CHANGE+$5.2K0$11.6K$16.8K231,846231,846
sid:sec:prov:bd2cea2c079842c7b1c83a145f1257f3NO CHANGE+$5.0K0$10.3K$15.3K155,428155,428
sid:sec:prov:abdd6fdab000503d5d2e6290b3e556e9NO CHANGE+$1830$15.1K$15.3K1,4081,408
pos:11586NO CHANGE+$1570$14.9K$15.0K62,66662,666
sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4NO CHANGE−$7.6K0$22.4K$14.8K331,064331,064
sid:sec:prov:7ada4e6cc19cd6be63aa722f85b739f8NO CHANGE−$7.7K0$18.3K$10.5K106,001106,001
sid:sec:prov:bdad0a5657d367b57b5fddccd605476fNO CHANGE+$4.4K0$6.1K$10.4K29,02229,022
sid:sec:prov:a0c5ddc7bc3e5000eb3032fa8701df57NO CHANGE+$1.1K0$8.8K$9.9K5,8285,828
sid:sec:prov:1b04fb80809c0ab3440d03718b15b859NO CHANGE−$1.6K0$11.1K$9.5K317,278317,278
sid:sec:prov:2f0344ec33b09930aa0445c53d954339NO CHANGE−$4000$9.9K$9.5K500,327500,327
sid:sec:prov:e333ae981862096ce7bed5f19ac22e16NO CHANGE−$4.8K0$12.7K$7.8K472,009472,009
pos:14945NO CHANGE+$1.1K0$6.7K$7.8K8,8768,876
sid:sec:prov:f76833e89e2da6f8962931bebeec2f5cNO CHANGE+$2.5K0$5.2K$7.8K7,5997,599
sid:sec:prov:98391a3b933d338a57c2c1fadedb53b7NO CHANGE$00$7.3K$7.3K638638
sid:sec:prov:f1ba06dbed914e6e2d9e5f3fb1e091e3NO CHANGE−$3.3K0$10.5K$7.2K55,12255,122
sid:sec:prov:de2454587dc395a2dd180bc02764732aNO CHANGE−$7510$7.5K$6.8K37,56737,567
sid:sec:prov:52a43157061276c60a5d6f56c8c0bc77NO CHANGE+$3.3K0$2.6K$5.9K20,10020,100
sid:sec:prov:45a88905bf6b015b2c4bec16254bc985NO CHANGE−$3.2K0$8.5K$5.3K16,71416,714
sid:sec:prov:abac68f343b6fa0a440cfa21f408d9d0NO CHANGE−$5260$5.4K$4.8K219,402219,402
sid:sec:prov:afd62108a054873002c3e3111d2dbab9NO CHANGE+$4.0K0$750$4.8K100,000100,000
sid:sec:prov:ca0baa49f2fe3ee50c29484f94d59e0dNO CHANGE+$9880$3.6K$4.6K5,6545,654
sid:sec:prov:309523ce4fb29c08c5d4737134e2db5cNO CHANGE+$6130$3.1K$3.7K180,466180,466
sid:sec:prov:862eee9baef9656ff8bad1bfc69275edNO CHANGE+$1780$3.0K$3.2K127,643127,643
pos:12873NO CHANGE+$2280$2.1K$2.3K1,2001,200
sid:sec:prov:948d915e07626b167fd6416df68e9ca4NO CHANGE+$320$2.1K$2.1K201201
sid:sec:prov:37f8d7b8f8c97e91dcf78ef12d0dd5a9NO CHANGE−$4030$2.2K$1.8K1,6811,681
sid:sec:prov:3b8f2c7d68f57f921b7035e4daf3888bNO CHANGE+$2220$1.5K$1.7K47,12347,123
sid:sec:prov:120d5837f0bdf1b81ff9ecae55f4ab23NO CHANGE−$2180$1.7K$1.5K411411
sid:sec:prov:b30710691540378b46a7ae3ecaecdb32NO CHANGE−$1670$1.6K$1.5K40,74340,743
sid:sec:prov:661b8a0df8c18b68a72078871d6ae611NO CHANGE+$5200$835$1.4K500500
sid:sec:prov:32efbe47543ba5bc495e7517969f678bNO CHANGE+$5010$683$1.2K114114
sid:sec:prov:31d6f8f53abedfb8ca49955c02f70ea0NO CHANGE−$9400$2.1K$1.1K81,01281,012
sid:sec:prov:839348e9368272036e4766b0c85320f9NO CHANGE+$540$658$712100100
sid:sec:prov:b2c505ecd258e0dca8941ed0fe377f04NO CHANGE−$1180$766$64822,65422,654
sid:sec:prov:f9763ae2dde124bf7058077be43747ceNO CHANGE−$4990$1.1K$643645645
sid:sec:prov:1fa898e92e43abd9848ad68788d98217NO CHANGE+$510$477$52811,91311,913
sid:sec:prov:622c09424e745904444dad4fd825829fNO CHANGE+$2100$218$428100100
sid:sec:prov:bae1eab43d9a05e0a79f115183814c30NO CHANGE+$860$269$3557,5927,592
sid:sec:prov:d64cbc81cd6ea4c0edc99e25684b48a3NO CHANGE+$710$191$2624141
sid:sec:prov:24163ad406f0b99bb4db4a8f79fb68a7NO CHANGE+$660$180$246300300
pos:11846NO CHANGE+$930$99$192583583
sid:sec:prov:55aa86c03335673d7258a47fb9511e6eNO CHANGE+$520$77$129950950
sid:sec:prov:4ab7627c3d1465b4c7f98c904a32e775NO CHANGE+$450$55$1009797
sid:sec:prov:39f3bb140e5d75705b26d4f46f910c8bNO CHANGE−$190$100$81100100
sid:sec:prov:22bb979bdfbaf021d6eba46302f32ae0NO CHANGE+$10$61$6266
pos:17204NO CHANGE+$250$18$43100100
sid:sec:prov:0eb5275ac0698ffb6c6aa9a497655220NO CHANGE−$220$64$42300300
sid:sec:prov:89bc1988ec91dbddae2751de810e72bcNO CHANGE−$50$38$33100100
sid:sec:prov:c46d4e8b9257e5fad04339db694ebdcaNO CHANGE+$110$20$319999
sid:sec:prov:75c3f59418d6f896902dab31b0b33aa3NO CHANGE+$80$19$279494
sid:sec:prov:b9c59e690419d6c935d8d645ea6810f2NO CHANGE$00$25$252020
sid:sec:prov:d2ddbe248bd6dc1f76d1ed551ee11342NO CHANGE−$90$32$2333
sid:sec:prov:35128254f26c2cf1c86d4753e7125a73NO CHANGE+$10$20$2122
sid:sec:prov:a2422188afafd5a43414a92748d5bc41NO CHANGE−$10$8$7200200
sid:sec:prov:6e8bc748698a3016bf2d4f2529e8ae67NO CHANGE+$10$1$27171
sid:sec:prov:c085439493e839091bab06fd2072c023NO CHANGE−$10$3$2100100
sid:sec:prov:c4f97db1890f36f80c7a359d19822318NO CHANGE−$10$3$2100100
sid:sec:prov:56d57911ef982d3ff0d30557a5a84dc8NO CHANGE−$20$3$1100100
sid:sec:prov:9a1d3ebd61e27b6dfdfe9713496717ccNO CHANGE−$17.4K0$17.4K$0451,878451,878

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions

not published in this build

This build does not ship the holdings list, so the per-filer position list is not served here. Public Filings decided on 2026-08-01 to serve this list from its published build; a build that has not published it says so rather than showing an empty table. The primary source is the filing itself:

Open the 13F filings on SEC EDGAR ↗

Book shape

Tick = median of the 8,034 tracked filers with a 2025-06-30 book (the index median: the 7,937 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
91.3%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
765 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
683 / 683median book 99 positions

792 quarter-over-quarter rows

Filing history

PeriodSource
2025-03-31EDGAR ↗
2025-06-30EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open CLEAR STREET LLC's 13F filings on SEC EDGAR ↗
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.