Clear Street Markets LLC Purchases in Q3 2024

Clear Street Markets LLC

  • $379 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ROIC
Retail Opportunity Investments Corp

Real Estate
2K
New
$12.29 - $15.98 $24.6K - $32K
2K $31K
NTRA
Natera, Inc.

Healthcare
245
New
$97.75 - $129.67 $23.9K - $31.8K
245 $31K
TME
Tencent Music Entertainment Group

Communication Services
2.48K
New
$9.46 - $15.28 $23.5K - $37.9K
2.48K $30K
PGRE
Paramount Group, Inc.

Real Estate
6.09K
New
$4.55 - $5.38 $27.7K - $32.8K
6.09K $30K
SWN
Southwestern Energy CO

Energy
4.21K
New
$6.0 - $7.15 $25.3K - $30.1K
4.21K $30K
OI
O I Glass, Inc.

Consumer Cyclical
2.28K
New
$10.2 - $13.42 $23.3K - $30.6K
2.28K $30K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
1.89K
New
$11.56 - $15.77 $21.9K - $29.9K
1.89K $30K
AMCR
Amcor PLC

Consumer Cyclical
2.64K
New
$9.5 - $11.44 $25.1K - $30.2K
2.64K $30K
JBGS
Jbg Smith Properties

Real Estate
1.71K
New
$15.1 - $18.49 $25.8K - $31.6K
1.71K $30K
WEAV
Weave Communications, Inc.

Technology
2.34K
New
$8.91 - $12.8 $20.8K - $30K
2.34K $30K
FSCO
Fs Cr Opportunities Corp Com
4.7K
New
N/A
4.7K $30K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
1.67K
New
$16.15 - $18.27 $27K - $30.6K
1.67K $30K
CLF
Cleveland Cliffs Inc.

Basic Materials
2.35K
New
$10.91 - $16.21 $25.6K - $38K
2.35K $30K
BBD
Bank Bradesco

Financial Services
11.3K
New
$2.18 - $2.92 $24.5K - $32.9K
11.3K $30K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
3.98K
New
$6.51 - $7.91 $25.9K - $31.5K
3.98K $30K
CASY
Caseys General Stores Inc

Consumer Cyclical
74
New
$354.52 - $391.16 $26.2K - $28.9K
74 $28K
ARKO
Arko Corp.

Consumer Cyclical
4K
New
$5.44 - $7.23 $21.8K - $28.9K
4K $28K
CIG
Energy CO Of Minas Gerais

Utilities
12.9K
+ 842.92%
$1.76 - $2.19 $22.7K - $28.3K
14.5K $30K
INGR
Ingredion Inc

Consumer Defensive
200
New
$111.98 - $137.59 $22.4K - $27.5K
200 $27K
M
Macy'S, Inc.

Consumer Cyclical
2.7K
+ 60.0%
$14.31 - $19.64 $38.6K - $53K
7.2K $113K
MIN
Mfs Intermediate Income Trust

Financial Services
9.65K
New
$2.65 - $2.79 $25.6K - $26.9K
9.65K $26K
MBLY
Mobileye Global Inc.
1.84K
New
$10.57 - $27.89 $19.4K - $51.3K
1.84K $25K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
3K
New
$6.84 - $9.73 $20.5K - $29.2K
3K $25K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
2.26K
New
$11.03 - $18.11 $24.9K - $40.9K
2.26K $25K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
1.5K
New
$15.38 - $20.85 $23.1K - $31.3K
1.5K $25K
EXK
Endeavour Silver Corp

Basic Materials
6.34K
New
$2.66 - $4.97 $16.9K - $31.5K
6.34K $25K
JKHY
Henry Jack & Associates Inc

Technology
136
New
$160.87 - $177.06 $21.9K - $24.1K
136 $24K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
190
New
$124.33 - $156.75 $23.6K - $29.8K
190 $24K
MTTR
Matterport, Inc.

Technology
5K
New
$4.03 - $4.6 $20.2K - $23K
5K $23K
HTHT
Huazhu Group LTD

Consumer Cyclical
631
New
$27.56 - $37.69 $17.4K - $23.8K
631 $23K
Volatility Shs Tr
1.1K
+ 35.48%
N/A
4.2K $120K
JKS
Jinko Solar Holding Co., Ltd.

Technology
780
New
$17.27 - $26.82 $13.5K - $20.9K
780 $21K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
200
New
$72.18 - $107.33 $14.4K - $21.5K
200 $21K
FSK
Fs Kkr Capital Corp

Financial Services
1.1K
+ 73.33%
$18.74 - $20.43 $20.6K - $22.5K
2.6K $51K
BXSL
Blackstone Secured Lending Fund

Financial Services
715
New
$28.75 - $31.59 $20.6K - $22.6K
715 $21K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
2.6K
New
$7.45 - $8.23 $19.4K - $21.4K
2.6K $21K
FLYW
Flywire Corp

Technology
1.25K
New
$15.63 - $18.99 $19.6K - $23.8K
1.25K $21K
ENFN
Enfusion, Inc.

Technology
2.17K
+ 216.5%
$7.89 - $9.69 $17.1K - $21K
3.17K $30K
MOV
Movado Group Inc

Consumer Cyclical
1.13K
New
$18.32 - $26.01 $20.6K - $29.3K
1.13K $21K
ZTO
Zto Express (Cayman) Inc.

Industrials
843
New
$18.33 - $24.77 $15.5K - $20.9K
843 $21K
ACRE
Ares Commercial Real Estate Corp

Real Estate
2.8K
New
$6.53 - $7.92 $18.3K - $22.1K
2.8K $20K
SBSW
Sibanye Stillwater LTD

Basic Materials
4.9K
New
$3.18 - $4.96 $15.6K - $24.3K
4.9K $20K
NWSA
News Corp

Communication Services
760
+ 76000.0%
$25.41 - $28.44 $19.3K - $21.6K
761 $20K
UA
Under Armour Inc Cl C

Consumer Cyclical
2.16K
New
$6.18 - $8.41 $13.4K - $18.2K
2.16K $18K
DOX
Amdocs LTD

Technology
211
New
$78.13 - $87.85 $16.5K - $18.5K
211 $18K
APA
Apa Corp

Energy
742
New
$23.34 - $32.22 $17.3K - $23.9K
742 $18K
MAT
Mattel Inc

Consumer Cyclical
767
+ 62.21%
$16.02 - $19.6 $12.3K - $15K
2K $38K
AVT
Avnet Inc

Technology
327
New
$49.63 - $55.43 $16.2K - $18.1K
327 $18K
DBX
Dropbox, Inc.

Technology
657
New
$21.42 - $25.44 $14.1K - $16.7K
657 $17K
Activity Summary
Buys All Purchases 344 New Holdings 285 Increased Positions 59 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 49 Puts 39
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