Clear Street Markets LLC Purchases in Q1 2025

Clear Street Markets LLC

  • $138 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
85.9K
New
$209.68 - $247.1 $18M - $21.2M
85.9K $19.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
22.5K
New
$468.34 - $539.52 $10.6M - $12.2M
22.5K $10.6M
MT
Arcelor Mittal

Basic Materials
131K
New
$21.82 - $33.93 $2.86M - $4.44M
131K $3.78M
STM
St Microelectronics N.V.

Technology
148K
New
$21.64 - $28.22 $3.21M - $4.19M
148K $3.26M
XLI
Industrial Sector Spdr

ETFs
22.3K
+ 7442.33%
$128.78 - $141.67 $2.88M - $3.16M
22.6K $2.97M
SAN
Banco Santander, S.A.

Financial Services
390K
New
$4.46 - $7.14 $1.74M - $2.78M
390K $2.61M
SNY
Sanofi

Healthcare
41.7K
New
$48.15 - $59.42 $2.01M - $2.48M
41.7K $2.31M
UL
Unilever PLC

Consumer Defensive
31K
New
$54.72 - $60.29 $1.69M - $1.87M
31K $1.84M
MO
Altria Group, Inc.

Consumer Defensive
6.5K
+ 4.21%
$50.81 - $60.02 $330K - $390K
161K $9.66M
ISRG
Intuitive Surgical Inc

Healthcare
2.96K
+ 5185.96%
$476.63 - $610.45 $1.41M - $1.8M
3.01K $1.49M
PHG
Koninklijke Philips Nv

Healthcare
46.1K
New
$24.92 - $28.61 $1.15M - $1.32M
46.1K $1.17M
T
At&T Inc.

Communication Services
29.6K
+ 61.6%
$21.56 - $28.28 $638K - $836K
77.6K $2.19M
ERIC
Ericsson Lm Telephone CO

Technology
138K
+ 200.1%
$7.47 - $8.9 $1.03M - $1.23M
207K $1.61M
ALV
Autoliv Inc

Consumer Cyclical
11.6K
New
$87.68 - $102.7 $1.02M - $1.19M
11.6K $1.03M
MPLX
Mplx LP

Energy
17K
+ 333.82%
$47.88 - $54.65 $815K - $930K
22.1K $1.18M
MRVL
Marvell Technology, Inc.

Technology
19.7K
+ 336.64%
$61.57 - $126.06 $1.21M - $2.48M
25.5K $1.57M
RACE
Ferrari N.V.

Consumer Cyclical
2.15K
New
$413.73 - $508.15 $889K - $1.09M
2.15K $919K
ARGX
Argenx Se

Healthcare
1.5K
New
$571.0 - $671.75 $857K - $1.01M
1.5K $888K
AZN
Astrazeneca PLC

Healthcare
11.7K
+ 2065.13%
$65.37 - $77.96 $763K - $910K
12.2K $899K
F
Ford Motor CO

Consumer Cyclical
75.9K
+ 454.51%
$9.12 - $10.43 $692K - $792K
92.6K $928K
CSGP
Costar Group, Inc.

Real Estate
8.94K
+ 219.8%
$69.29 - $80.37 $619K - $718K
13K $1.03M
TPR
Tapestry, Inc.

Consumer Cyclical
10K
New
$65.63 - $89.21 $656K - $892K
10K $704K
PAA
Plains All American Pipeline LP

Energy
33.4K
+ 359.14%
$17.32 - $20.96 $578K - $700K
42.7K $854K
NOK
Nokia Corp

Technology
125K
New
$4.43 - $5.42 $552K - $676K
125K $656K
XLE
Energy Sector Spdr

ETFs
6.9K
New
$85.7 - $93.96 $591K - $648K
6.9K $644K
HOPE
Hope Bancorp Inc

Financial Services
58K
New
$10.26 - $12.25 $595K - $710K
58K $606K
AB
Alliancebernstein Holding L.P.

Financial Services
15.6K
+ 1418.18%
$35.0 - $40.73 $546K - $635K
16.7K $639K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
44.8K
+ 83.9%
$9.19 - $12.93 $412K - $579K
98.2K $1.1M
EQNR
Equinor Asa

Energy
22K
New
$22.37 - $26.45 $491K - $581K
22K $580K
BTI
British American Tobacco P.L.C.

Consumer Defensive
8.65K
+ 42.2%
$35.35 - $42.74 $306K - $370K
29.2K $1.21M
ING
Ing Groep Nv

Financial Services
22.8K
New
$15.51 - $20.74 $353K - $473K
22.8K $446K
VALE
Vale S.A.

Basic Materials
43.8K
+ 952.17%
$8.5 - $10.19 $372K - $446K
48.4K $483K
VOD
Vodafone Group Public LTD CO

Communication Services
46.6K
+ 4239.64%
$8.05 - $9.86 $375K - $460K
47.7K $447K
SMG
Scotts Miracle Gro CO

Basic Materials
7.95K
New
$54.76 - $77.7 $435K - $618K
7.95K $436K
BX
Blackstone Inc.

Financial Services
3K
New
$136.53 - $186.74 $410K - $560K
3K $419K
TRU
Trans Union

Industrials
5K
New
$80.45 - $100.25 $402K - $501K
5K $414K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
15.9K
New
$22.15 - $24.94 $353K - $397K
15.9K $396K
CLF
Cleveland Cliffs Inc.

Basic Materials
47K
New
$8.22 - $12.02 $386K - $565K
47K $386K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
28K
New
$9.49 - $14.83 $266K - $415K
28K $381K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
15.7K
New
$17.16 - $25.25 $270K - $397K
15.7K $374K
UBS
Ubs Group Ag

Financial Services
11.9K
New
$30.28 - $35.78 $360K - $426K
11.9K $364K
NGG
National Grid PLC

Utilities
5.14K
New
$56.13 - $65.61 $289K - $337K
5.14K $337K
BP
Bp PLC

Energy
9.62K
+ 1603.83%
$29.93 - $35.31 $288K - $340K
10.2K $345K
UPS
United Parcel Service Inc

Industrials
2.8K
New
$109.66 - $136.26 $307K - $382K
2.8K $307K
FWRD
Forward Air Corp

Industrials
14.8K
+ 4933.33%
$17.41 - $34.85 $258K - $516K
15.1K $303K
AES
Aes Corp

Utilities
22.9K
New
$9.93 - $13.23 $227K - $303K
22.9K $284K
IP
International Paper CO

Consumer Cyclical
5.16K
New
$49.38 - $60.09 $255K - $310K
5.16K $275K
PENN
Penn National Gaming Inc

Consumer Cyclical
16.3K
New
$16.23 - $22.73 $265K - $371K
16.3K $266K
DLTR
Dollar Tree, Inc.

Consumer Defensive
3.5K
+ 70.0%
$61.92 - $76.95 $217K - $269K
8.5K $638K
Activity Summary
Buys All Purchases 550 New Holdings 477 Increased Positions 73 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 60 Puts 56
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