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
MGM
Mgm Resorts International

Consumer Cyclical
4.58K
New
$29.64 - $40.37 $136K - $185K
4.58K $135K
PAYC
Paycom Software, Inc.

Technology
620
New
$199.42 - $225.82 $124K - $140K
620 $135K
BUR
Burford Capital LTD

Financial Services
10.3K
New
$12.5 - $15.6 $129K - $160K
10.3K $135K
CPRI
Capri Holdings LTD

Consumer Cyclical
6.89K
New
$19.02 - $25.84 $131K - $178K
6.89K $135K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
2.84K
New
$45.78 - $63.77 $130K - $181K
2.84K $135K
BERY
Berry Global Group, Inc.

Consumer Cyclical
1.94K
New
$64.35 - $73.03 $125K - $142K
1.94K $135K
CNO
Cno Financial Group, Inc.

Financial Services
3.26K
New
$35.99 - $42.34 $117K - $138K
3.26K $135K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
5.14K
New
$25.0 - $39.76 $129K - $204K
5.14K $128K
SPNT
Sirius Point LTD

Financial Services
7.43K
New
$13.91 - $17.29 $103K - $128K
7.43K $128K
VSH
Vishay Intertechnology Inc

Technology
7.91K
New
$15.9 - $19.1 $126K - $151K
7.91K $125K
MMYT
Make My Trip LTD

Consumer Cyclical
1.32K
New
N/A
1.32K $113K
ENVX
Enovix Corp

Industrials
15.5K
New
$7.21 - $14.33 $112K - $222K
15.5K $113K
CAR
Avis Budget Group, Inc.

Industrials
1.48K
New
$55.49 - $96.5 $82.1K - $143K
1.48K $112K
MSFT
Microsoft Corp

Technology
300
New
$375.39 - $447.2 $113K - $134K
300 $112K
CMPO
Compo Secure, Inc.

Industrials
9.84K
New
$10.39 - $17.2 $102K - $169K
9.84K $106K
UNF
Unifirst Corp

Industrials
600
New
$169.33 - $230.5 $102K - $138K
600 $104K
YEXT
Yext, Inc.

Technology
17K
New
$6.02 - $6.86 $102K - $117K
17K $104K
BHF
Brighthouse Financial, Inc.

Financial Services
1.78K
New
$45.74 - $62.97 $81.5K - $112K
1.78K $103K
HE
Hawaiian Electric Industries Inc

Utilities
9.3K
New
$8.18 - $11.46 $76.1K - $107K
9.3K $101K
BLBD
Blue Bird Corp

Consumer Cyclical
3.15K
New
$32.37 - $42.39 $102K - $134K
3.15K $101K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
26.8K
New
$2.21 - $4.48 $59.2K - $120K
26.8K $99K
CLW
Clearwater Paper Corp

Basic Materials
3.87K
New
$22.98 - $32.73 $88.9K - $127K
3.87K $98K
FICO
Fair Isaac Corp

Technology
52
New
$1695.35 - $2030.47 $88.2K - $106K
52 $95K
FFIN
First Financial Bankshares Inc

Financial Services
2.66K
New
$34.78 - $38.52 $92.6K - $103K
2.66K $95K
CTLP
Cantaloupe, Inc.

Technology
12.2K
New
$7.52 - $11.15 $91.6K - $136K
12.2K $95K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
10.4K
New
$7.89 - $12.48 $82.1K - $130K
10.4K $93K
LYV
Live Nation Entertainment, Inc.

Communication Services
700
New
$115.79 - $154.66 $81.1K - $108K
700 $91K
RIO
Rio Tinto PLC

Basic Materials
1.5K
New
$58.19 - $64.29 $87.3K - $96.4K
1.5K $90K
OLN
Olin Corp

Basic Materials
3.65K
New
$23.36 - $34.41 $85.2K - $125K
3.65K $88K
DAKT
Daktronics Inc

Technology
6.68K
New
$11.95 - $17.59 $79.9K - $118K
6.68K $81K
ASGN
Asgn Inc

Technology
1.26K
New
$63.02 - $93.96 $79.2K - $118K
1.26K $79K
STX
Seagate Technology Holdings PLC

Technology
897
New
$84.92 - $108.42 $76.2K - $97.3K
897 $76K
NOVT
Novanta Inc

Technology
486
New
N/A
486 $76K
WOR
Worthington Industries Inc

Industrials
1.49K
New
$38.95 - $51.6 $58K - $76.9K
1.49K $74K
IRDM
Iridium Communications Inc.

Communication Services
2.65K
New
$26.87 - $32.66 $71.2K - $86.5K
2.65K $72K
CNM
Core & Main, Inc.

Industrials
1.5K
New
$46.27 - $57.26 $69.2K - $85.7K
1.5K $72K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
4.21K
New
$14.92 - $17.89 $62.8K - $75.3K
4.21K $72K
ARCB
Arcbest Corp

Industrials
1K
New
$70.58 - $101.93 $70.6K - $102K
1K $70K
MLKN
Millerknoll, Inc.

Consumer Cyclical
3.67K
New
$18.34 - $23.29 $67.4K - $85.6K
3.67K $70K
INMD
In Mode Ltd.

Healthcare
3.95K
New
$15.9 - $19.4 $62.9K - $76.7K
3.95K $70K
BJRI
B Js Restaurants Inc

Consumer Cyclical
2.02K
New
$31.53 - $38.63 $63.8K - $78.2K
2.02K $69K
REAL
The Real Real, Inc.

Consumer Cyclical
12.8K
New
$5.11 - $9.93 $65.5K - $127K
12.8K $69K
HSIC
Henry Schein Inc

Healthcare
1K
New
$68.49 - $81.91 $68.5K - $81.9K
1K $68K
WSBC
Wesbanco Inc

Financial Services
2.19K
New
$30.36 - $37.08 $66.3K - $81K
2.19K $67K
SHC
Sotera Health CO

Healthcare
5.71K
New
$11.28 - $13.95 $64.4K - $79.7K
5.71K $66K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
692
New
$92.51 - $102.81 $64K - $71.1K
692 $64K
QTWO
Q2 Holdings, Inc.

Technology
800
New
$71.37 - $102.68 $57.1K - $82.1K
800 $64K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1.2K
New
$48.65 - $66.04 $58.4K - $79.3K
1.2K $64K
CPNG
Coupang, Inc.

Consumer Cyclical
2.92K
New
$21.34 - $25.52 $62.4K - $74.6K
2.92K $64K
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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