Clear Street Markets LLC New Holdings 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
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
PHG
Koninklijke Philips Nv

Healthcare
46.1K
New
$24.92 - $28.61 $1.15M - $1.32M
46.1K $1.17M
ALV
Autoliv Inc

Consumer Cyclical
11.6K
New
$87.68 - $102.7 $1.02M - $1.19M
11.6K $1.03M
RACE
Ferrari N.V.

Consumer Cyclical
2.15K
New
$413.73 - $508.15 $889K - $1.09M
2.15K $919K
TPR
Tapestry, Inc.

Consumer Cyclical
10K
New
$65.63 - $89.21 $656K - $892K
10K $704K
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
EQNR
Equinor Asa

Energy
22K
New
$22.37 - $26.45 $491K - $581K
22K $580K
ING
Ing Groep Nv

Financial Services
22.8K
New
$15.51 - $20.74 $353K - $473K
22.8K $446K
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
UPS
United Parcel Service Inc

Industrials
2.8K
New
$109.66 - $136.26 $307K - $382K
2.8K $307K
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
HRI
Herc Holdings Inc

Industrials
1.93K
New
$122.25 - $211.06 $236K - $407K
1.93K $259K
GMS
Gms Inc.

Industrials
3.11K
New
$70.36 - $86.13 $219K - $268K
3.11K $227K
MUR
Murphy Oil Corp

Energy
7.58K
New
$24.02 - $33.9 $182K - $257K
7.58K $215K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
4.66K
New
$32.5 - $59.93 $151K - $279K
4.66K $205K
EARN
Ellington Residential Mortgage Reit

Real Estate
37.7K
New
$5.41 - $6.82 $204K - $257K
37.7K $204K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
21.9K
New
$8.17 - $10.63 $179K - $233K
21.9K $202K
TEF
Telefonica S A

Communication Services
41.6K
New
$3.89 - $4.73 $162K - $197K
41.6K $193K
RELX
Relx PLC

Communication Services
3.84K
New
$45.34 - $51.91 $174K - $199K
3.84K $193K
XOM
Exxon Mobil Corp

Energy
1.6K
New
$105.44 - $118.93 $169K - $190K
1.6K $190K
CVX
Chevron Corp

Energy
1.1K
New
$146.71 - $167.97 $161K - $185K
1.1K $184K
HAS
Hasbro, Inc.

Consumer Cyclical
2.9K
New
$56.16 - $69.06 $163K - $200K
2.9K $178K
DEO
Diageo PLC

Consumer Defensive
1.65K
New
$104.79 - $126.12 $173K - $208K
1.65K $172K
RGEN
Repligen Corp

Healthcare
1.3K
New
$127.24 - $174.24 $165K - $226K
1.3K $165K
PAAS
Pan American Silver Corp

Basic Materials
6.23K
New
$20.61 - $26.7 $128K - $166K
6.23K $161K
HII
Huntington Ingalls Industries, Inc.

Industrials
764
New
$159.75 - $208.61 $122K - $159K
764 $155K
AMCR
Amcor PLC

Consumer Cyclical
16K
New
$9.33 - $10.39 $149K - $166K
16K $155K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
21.1K
New
$7.17 - $12.89 $151K - $272K
21.1K $151K
NN
Nextnav Inc.

Communication Services
12K
New
$9.4 - $16.11 $113K - $194K
12K $146K
SMR
Nuscale Power Corp

Industrials
9.59K
New
$14.16 - $29.08 $136K - $279K
9.59K $135K
CL
Colgate Palmolive CO

Consumer Defensive
1.45K
New
$85.68 - $97.5 $124K - $141K
1.45K $135K
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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