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
CALM
Cal Maine Foods Inc

Consumer Defensive
97
New
$61.82 - $74.9 $6K - $7.27K
97 $7K
AMED
Amedisys Inc

Healthcare
65
New
$96.5 - $98.45 $6.27K - $6.4K
65 $6K
MRUS
Merus N.V.

Healthcare
130
New
$47.19 - $58.84 $6.13K - $7.65K
130 $6K
BYND
Beyond Meat, Inc.

Consumer Defensive
841
New
$5.24 - $7.49 $4.41K - $6.3K
841 $6K
FOLD
Amicus Therapeutics, Inc.

Healthcare
595
New
$9.55 - $12.09 $5.68K - $7.19K
595 $6K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
381
New
$14.28 - $17.28 $5.44K - $6.58K
381 $6K
TWST
Twist Bioscience Corp

Healthcare
119
New
$36.72 - $58.88 $4.37K - $7.01K
119 $5K
SOUN
Soundhound Ai, Inc.

Technology
1.15K
New
$3.89 - $6.2 $4.47K - $7.12K
1.15K $5K
GXO
Gxo Logistics, Inc.

Industrials
103
New
$46.45 - $55.98 $4.78K - $5.77K
103 $5K
MLTX
Moon Lake Immunotherapeutics

Healthcare
90
New
$40.15 - $55.4 $3.61K - $4.99K
90 $5K
NVAX
Novavax Inc

Healthcare
337
New
$10.71 - $17.11 $3.61K - $5.77K
337 $4K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
775
New
$2.88 - $5.17 $2.23K - $4.01K
775 $4K
GTX
Garrett Motion Inc.

Consumer Cyclical
450
New
$7.66 - $9.74 $3.45K - $4.38K
450 $4K
EXTR
Extreme Networks Inc

Technology
261
New
$12.62 - $15.79 $3.29K - $4.12K
261 $4K
TRUP
Trupanion, Inc.

Financial Services
86
New
$27.67 - $48.57 $2.38K - $4.18K
86 $4K
RWT
Redwood Trust Inc

Real Estate
518
New
$6.37 - $8.08 $3.3K - $4.19K
518 $4K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
596
New
$5.92 - $8.6 $3.53K - $5.13K
596 $4K
SVC
Service Properties Trust

Real Estate
892
New
$4.32 - $6.1 $3.85K - $5.44K
892 $4K
AKRO
Akero Therapeutics, Inc.

Healthcare
137
New
$21.45 - $29.34 $2.94K - $4.02K
137 $4K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
347
New
$9.2 - $12.4 $3.19K - $4.3K
347 $4K
ACCD
Accolade, Inc.

Healthcare
1.06K
New
$3.4 - $4.42 $3.59K - $4.67K
1.06K $4K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
90
New
$36.12 - $43.96 $3.25K - $3.96K
90 $4K
FA
First Advantage Corp

Industrials
131
New
$15.65 - $19.84 $2.05K - $2.6K
131 $3K
Vestis Corporation
201
New
N/A
201 $3K
SPT
Sprout Social, Inc.

Technology
114
New
$25.41 - $39.07 $2.9K - $4.45K
114 $3K
CX
Cemex Sab De Cv

Basic Materials
447
New
$5.6 - $6.88 $2.5K - $3.08K
447 $3K
ESTA
Establishment Labs Holdings Inc.

Healthcare
60
New
$34.4 - $48.99 $2.06K - $2.94K
60 $3K
KURA
Kura Oncology, Inc.

Healthcare
139
New
$18.57 - $23.23 $2.58K - $3.23K
139 $3K
SDGR
Schrodinger, Inc.

Healthcare
147
New
$18.05 - $24.02 $2.65K - $3.53K
147 $3K
DVAX
Dynavax Technologies Corp

Healthcare
258
New
$10.05 - $11.61 $2.59K - $3K
258 $3K
Disc Medicine Inc
60
New
N/A
60 $3K
VSAT
Viasat Inc

Technology
257
New
$11.94 - $24.49 $3.07K - $6.29K
257 $3K
COCO
Vita Coco Company, Inc.

Consumer Defensive
118
New
$23.67 - $30.42 $2.79K - $3.59K
118 $3K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
563
New
$3.37 - $3.37 $1.9K - $1.9K
563 $3K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
412
New
$6.41 - $8.69 $2.64K - $3.58K
412 $3K
PCT
Pure Cycle Technologies, Inc.

Industrials
283
New
$4.69 - $10.17 $1.33K - $2.88K
283 $3K
AVDX
Avid Xchange Holdings, Inc.

Technology
418
New
$7.44 - $12.86 $3.11K - $5.38K
418 $3K
NSC
Norfolk Southern Corp

Industrials
11
New
$213.75 - $259.69 $2.35K - $2.86K
11 $3K
MLKN
Millerknoll, Inc.

Consumer Cyclical
137
New
$23.5 - $31.02 $3.22K - $4.25K
137 $3K
IBRX
Immunity Bio, Inc.

Healthcare
897
New
$3.32 - $6.7 $2.98K - $6.01K
897 $3K
BTBT
Bit Digital, Inc

Financial Services
854
New
$2.47 - $4.24 $2.11K - $3.62K
854 $3K
GFI
Gold Fields LTD

Basic Materials
195
New
$13.34 - $17.2 $2.6K - $3.35K
195 $3K
Sinclair Inc
132
New
N/A
132 $2K
VMEO
Vimeo, Inc.

Technology
380
New
$3.55 - $5.35 $1.35K - $2.03K
380 $2K
BCYC
Bicycle Therapeutics PLC

Healthcare
97
New
$19.58 - $27.24 $1.9K - $2.64K
97 $2K
WULF
Terawulf Inc.

Financial Services
411
New
$3.31 - $6.38 $1.36K - $2.62K
411 $2K
UDMY
Udemy, Inc.

Consumer Defensive
217
New
$6.99 - $9.24 $1.52K - $2.01K
217 $2K
ARRY
Array Technologies, Inc.

Technology
311
New
$5.69 - $11.76 $1.77K - $3.66K
311 $2K
STKL
Sun Opta Inc.

Consumer Defensive
243
New
$5.01 - $6.83 $1.22K - $1.66K
243 $2K
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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