Clear Street Markets LLC New Holdings in Q2 2025

Clear Street Markets LLC

  • $271 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NLOK
Norton Life Lock Inc.

Technology
367
New
N/A
367 $7K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
80
New
$86.97 - $102.82 $6.96K - $8.23K
80 $7K
RL
Ralph Lauren Corp

Consumer Cyclical
26
New
$182.34 - $286.22 $4.74K - $7.44K
26 $7K
CABA
Cabaletta Bio, Inc.

Healthcare
4.82K
New
$1.04 - $2.48 $5.02K - $12K
4.82K $7K
NDSN
Nordson Corp

Industrials
37
New
$167.51 - $223.5 $6.2K - $8.27K
37 $7K
SWK
Stanley Black & Decker, Inc.

Industrials
104
New
$55.86 - $76.98 $5.81K - $8.01K
104 $7K
SJM
J M Smucker CO

Consumer Defensive
72
New
$94.41 - $118.52 $6.8K - $8.53K
72 $7K
PNW
Pinnacle West Capital Corp

Utilities
80
New
$88.3 - $95.43 $7.06K - $7.63K
80 $7K
REG
Regency Centers Corp

Real Estate
110
New
$65.48 - $74.74 $7.2K - $8.22K
110 $7K
BVS
Bioventus Inc.

Healthcare
1.07K
New
$6.2 - $9.51 $6.62K - $10.1K
1.07K $7K
GL
Globe Life Inc.

Financial Services
56
New
$113.29 - $133.09 $6.34K - $7.45K
56 $6K
BXP
Boston Properties Inc

Real Estate
98
New
$56.86 - $74.12 $5.57K - $7.26K
98 $6K
AIZ
Assurant, Inc.

Financial Services
34
New
$179.73 - $211.56 $6.11K - $7.19K
34 $6K
LKQ
Lkq Corp

Consumer Cyclical
174
New
$36.86 - $43.38 $6.41K - $7.55K
174 $6K
ILPT
Industrial Logistics Properties Trust

Real Estate
1.47K
New
$2.51 - $4.74 $3.69K - $6.98K
1.47K $6K
TKR
Timken CO

Industrials
96
New
$57.34 - $74.03 $5.5K - $7.11K
96 $6K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
249
New
$22.66 - $26.12 $5.64K - $6.5K
249 $6K
GNRC
Generac Holdings Inc.

Industrials
42
New
$101.92 - $143.21 $4.28K - $6.01K
42 $6K
MRNA
Moderna, Inc.

Healthcare
229
New
$23.65 - $28.54 $5.42K - $6.54K
229 $6K
ACCO
Acco Brands Corp

Industrials
1.65K
New
$3.37 - $4.28 $5.57K - $7.08K
1.65K $5K
HRL
Hormel Foods Corp

Consumer Defensive
197
New
$29.11 - $31.44 $5.73K - $6.19K
197 $5K
PARA
Paramount Global

Communication Services
405
New
$10.65 - $12.9 $4.31K - $5.22K
405 $5K
TECH
Bio Techne Corp

Healthcare
105
New
$46.66 - $58.38 $4.9K - $6.13K
105 $5K
CRGY
Crescent Energy CO

Energy
583
New
$7.29 - $11.18 $4.25K - $6.52K
583 $5K
WYNN
Wynn Resorts LTD

Consumer Cyclical
59
New
$66.1 - $97.75 $3.9K - $5.77K
59 $5K
MKTX
Marketaxess Holdings Inc

Financial Services
25
New
$203.19 - $231.09 $5.08K - $5.78K
25 $5K
FRT
Federal Realty Investment Trust

Real Estate
53
New
$83.56 - $99.08 $4.43K - $5.25K
53 $5K
CRL
Charles River Laboratories International, Inc.

Healthcare
33
New
$99.75 - $151.89 $3.29K - $5.01K
33 $5K
QRVO
Qorvo, Inc.

Technology
60
New
$50.81 - $84.91 $3.05K - $5.09K
60 $5K
TAP
Molson Coors Beverage CO

Consumer Defensive
115
New
$47.24 - $62.46 $5.43K - $7.18K
115 $5K
ERIE
Erie Indemnity CO

Financial Services
17
New
$340.45 - $423.93 $5.79K - $7.21K
17 $5K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
50
New
$69.8 - $85.28 $3.49K - $4.26K
50 $4K
IRBT
Irobot Corp

Consumer Cyclical
1.58K
New
$1.83 - $4.23 $2.89K - $6.68K
1.58K $4K
ALB
Albemarle Corp

Basic Materials
79
New
$50.76 - $72.25 $4.01K - $5.71K
79 $4K
CPB
Campbell Soup CO

Consumer Defensive
133
New
$30.65 - $39.9 $4.08K - $5.31K
133 $4K
FOX
Fox Corp Cl B (De)

Communication Services
89
New
$43.81 - $53.0 $3.9K - $4.72K
89 $4K
APA
Apa Corp

Energy
243
New
$14.03 - $21.24 $3.41K - $5.16K
243 $4K
ARCC
Ares Capital Corp

Financial Services
200
New
$18.91 - $22.43 $3.78K - $4.49K
200 $4K
VITL
Vital Farms, Inc.

Consumer Defensive
117
New
$30.52 - $38.52 $3.57K - $4.51K
117 $4K
RILY
B. Riley Financial, Inc.

Financial Services
1.39K
New
$2.8 - $3.89 $3.89K - $5.41K
1.39K $4K
BLDE
Blade Air Mobility, Inc.

Industrials
1.05K
New
$2.51 - $4.24 $2.63K - $4.44K
1.05K $4K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
977
New
$2.51 - $4.79 $2.45K - $4.68K
977 $3K
ENPH
Enphase Energy, Inc.

Technology
88
New
$34.56 - $62.52 $3.04K - $5.5K
88 $3K
MTDR
Matador Resources CO

Energy
74
New
$36.67 - $52.23 $2.71K - $3.87K
74 $3K
DVA
Davita Inc.

Healthcare
28
New
$133.5 - $155.51 $3.74K - $4.35K
28 $3K
FXI
Ishares Tr

ETFs
100
New
$29.59 - $37.41 $2.96K - $3.74K
100 $3K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
400
New
$5.8 - $7.9 $2.32K - $3.16K
400 $3K
MHK
Mohawk Industries Inc

Consumer Cyclical
35
New
$97.99 - $117.15 $3.43K - $4.1K
35 $3K
CRBU
Caribou Biosciences, Inc.

Healthcare
2.74K
New
$0.73 - $1.42 $2K - $3.88K
2.74K $3K
Activity Summary
Buys All Purchases 797 New Holdings 677 Increased Positions 120 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 54 Puts 53
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