Clear Street Markets LLC New Holdings in Q3 2024

Clear Street Markets LLC

  • $379 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Siriusxm Holdings Inc
118K
New
N/A
118K $2.8M
APO
Apollo Global Management, Inc.

Financial Services
9.5K
New
$99.16 - $125.81 $942K - $1.2M
9.5K $1.19M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
45.9K
New
$16.18 - $25.66 $743K - $1.18M
45.9K $1.18M
CTLT
Catalent, Inc.

Healthcare
14.6K
New
$56.16 - $60.96 $821K - $891K
14.6K $885K
CPRI
Capri Holdings LTD

Consumer Cyclical
14.4K
New
$29.61 - $42.44 $427K - $612K
14.4K $612K
MDT
Medtronic PLC

Healthcare
5.9K
New
$76.84 - $91.03 $453K - $537K
5.9K $531K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1K
New
$434.77 - $502.96 $435K - $503K
1K $488K
ACI
Albertsons Companies, Inc.

Consumer Defensive
23.2K
New
$17.94 - $20.93 $416K - $486K
23.2K $429K
FYBR
Frontier Communications Parent, Inc.

Communication Services
11.5K
New
$25.53 - $38.68 $294K - $445K
11.5K $409K
WPC
W. P. Carey Inc.

Real Estate
6.1K
New
$54.63 - $63.96 $333K - $390K
6.1K $380K
UPS
United Parcel Service Inc

Industrials
2.4K
New
$123.32 - $147.38 $296K - $354K
2.4K $327K
ARMK
Aramark

Industrials
8K
New
$32.37 - $38.91 $259K - $311K
8K $310K
IBM
International Business Machines Corp

Technology
1.4K
New
$175.1 - $223.38 $245K - $313K
1.4K $310K
KEYS
Keysight Technologies, Inc.

Technology
1.9K
New
$119.86 - $158.87 $228K - $302K
1.9K $302K
CFG
Citizens Financial Group Inc

Financial Services
6.2K
New
$35.24 - $43.24 $218K - $268K
6.2K $255K
BXP
Boston Properties Inc

Real Estate
3K
New
$60.3 - $82.49 $181K - $247K
3K $241K
TSN
Tyson Foods, Inc.

Consumer Defensive
2.9K
New
$55.91 - $65.87 $162K - $191K
2.9K $173K
EOG
Eog Resources Inc

Energy
1.4K
New
$117.9 - $132.65 $165K - $186K
1.4K $172K
EQR
Equity Residential

Real Estate
2.3K
New
$67.19 - $78.09 $155K - $180K
2.3K $171K
XLU
Utilities Sector Spdr

ETFs
2.1K
New
$67.67 - $80.78 $142K - $170K
2.1K $170K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
8K
New
$14.84 - $21.08 $119K - $169K
8K $164K
PAA
Plains All American Pipeline LP

Energy
8.8K
New
$17.0 - $19.03 $150K - $167K
8.8K $153K
BHP
Bhp Group LTD

Basic Materials
2.1K
New
$51.32 - $62.11 $108K - $130K
2.1K $130K
HOOD
Robinhood Markets, Inc.

Technology
4K
New
$16.42 - $24.63 $65.7K - $98.5K
4K $94K
LSPD
Lightspeed Commerce Inc.

Technology
5K
New
$11.84 - $16.76 $59.2K - $83.8K
5K $82K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
3.7K
New
$21.81 - $22.29 $80.7K - $82.5K
3.7K $81K
OHI
Omega Healthcare Investors Inc

Real Estate
1.8K
New
$33.55 - $41.29 $60.4K - $74.3K
1.8K $73K
ABR
Arbor Realty Trust Inc

Real Estate
4.1K
New
$12.89 - $15.66 $52.8K - $64.2K
4.1K $64K
MSGS
Madison Square Garden Sports Corp.

Communication Services
300
New
$187.29 - $209.6 $56.2K - $62.9K
300 $62K
EVH
Evolent Health, Inc.

Healthcare
2K
New
$18.41 - $32.97 $36.8K - $65.9K
2K $57K
SMAR
Smartsheet Inc

Technology
1K
New
$42.95 - $55.46 $43K - $55.5K
1K $55K
BWXT
Bwx Technologies, Inc.

Industrials
500
New
$92.38 - $108.7 $46.2K - $54.4K
500 $54K
UMC
United Microelectronics Corp

Technology
6K
New
$7.43 - $8.89 $44.6K - $53.3K
6K $51K
JD
Jd.Com, Inc.

Consumer Cyclical
1.24K
New
$24.95 - $40.01 $31K - $49.8K
1.24K $50K
EBAY
Ebay Inc

Consumer Cyclical
768
New
$52.61 - $65.44 $40.4K - $50.3K
768 $50K
TCOM
Trip.Com Group LTD

Consumer Cyclical
842
New
$39.32 - $61.32 $33.1K - $51.6K
842 $50K
PSTG
Pure Storage, Inc.

Technology
1K
New
$45.73 - $67.71 $45.7K - $67.7K
1K $50K
BIDU
Baidu, Inc.

Communication Services
475
New
$81.0 - $105.29 $38.5K - $50K
475 $50K
MSTR
Microstrategy Inc

Technology
296
New
$114.3 - $1800.09 $33.8K - $533K
296 $50K
WDC
Western Digital Corp

Technology
698
New
$56.25 - $80.24 $39.3K - $56K
698 $48K
NTES
Net Ease, Inc.

Communication Services
502
New
$76.41 - $96.46 $38.4K - $48.4K
502 $47K
NET
Cloudflare, Inc.

Technology
557
New
$74.4 - $86.96 $41.4K - $48.4K
557 $45K
ROKU
Roku, Inc

Communication Services
600
New
$51.67 - $77.48 $31K - $46.5K
600 $45K
DEI
Douglas Emmett Inc

Real Estate
2.5K
New
$13.22 - $17.58 $33.1K - $43.9K
2.5K $44K
ZM
Zoom Video Communications, Inc.

Technology
615
New
$55.32 - $71.9 $34K - $44.2K
615 $43K
Astera Labs Inc
800
New
N/A
800 $42K
AFRM
Affirm Holdings, Inc.

Technology
1K
New
$24.12 - $44.98 $24.1K - $45K
1K $41K
TENB
Tenable Holdings, Inc.

Technology
1K
New
$38.98 - $47.15 $39K - $47.2K
1K $41K
EQIX
Equinix Inc

Real Estate
45
New
$749.0 - $890.01 $33.7K - $40.1K
45 $40K
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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