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
TFSL
Tfs Financial Corp

Financial Services
149
New
$12.36 - $14.06 $1.84K - $2.09K
149 $2K
ICHR
Ichor Holdings, Ltd.

Technology
67
New
$27.15 - $42.7 $1.82K - $2.86K
67 $2K
ALGT
Allegiant Travel CO

Industrials
35
New
$36.36 - $56.07 $1.27K - $1.96K
35 $2K
PARA
Paramount Global

Communication Services
180
New
$9.98 - $11.95 $1.8K - $2.15K
180 $2K
SHLS
Shoals Technologies Group, Inc.

Technology
356
New
$5.1 - $7.06 $1.82K - $2.51K
356 $2K
Genedx Holdings Corp
54
New
N/A
54 $2K
PETQ
Pet Iq, Inc.

Healthcare
59
New
$20.57 - $30.79 $1.21K - $1.82K
59 $2K
MNRO
Monro, Inc.

Consumer Cyclical
59
New
$21.13 - $30.82 $1.25K - $1.82K
59 $2K
KC
Kingsoft Cloud Holdings LTD

Technology
655
New
$2.09 - $2.95 $1.37K - $1.93K
655 $2K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
57
New
$27.67 - $33.43 $1.58K - $1.91K
57 $2K
MRTN
Marten Transport LTD

Industrials
96
New
$16.64 - $18.94 $1.6K - $1.82K
96 $2K
PTLO
Portillo'S Inc.

Consumer Cyclical
143
New
$8.88 - $13.54 $1.27K - $1.94K
143 $2K
HAIN
Hain Celestial Group Inc

Consumer Defensive
178
New
$6.14 - $8.63 $1.09K - $1.54K
178 $2K
GOGO
Gogo Inc.

Communication Services
255
New
$6.62 - $9.84 $1.69K - $2.51K
255 $2K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
242
New
$7.22 - $11.0 $1.75K - $2.66K
242 $2K
DD
Du Pont De Nemours, Inc.

Basic Materials
26
New
$77.22 - $89.49 $2.01K - $2.33K
26 $2K
KUKE
Kuke Music Holding LTD

Communication Services
3K
New
$0.68 - $1.49 $2.04K - $4.47K
3K $2K
SANA
Sana Biotechnology, Inc.

Healthcare
464
New
$3.76 - $6.86 $1.74K - $3.18K
464 $2K
FIP
Ftai Infrastructure LLC
206
New
$8.08 - $10.31 $1.66K - $2.12K
206 $2K
CRMT
Americas Carmart Inc

Consumer Cyclical
25
New
$41.92 - $70.15 $1.05K - $1.75K
25 $1K
GPC
Genuine Parts CO

Consumer Cyclical
5
New
$131.04 - $147.11 $655 - $736
5 $1K
WM
Waste Management Inc

Industrials
6
New
$196.96 - $223.45 $1.18K - $1.34K
6 $1K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
145
New
$2.9 - $4.57 $421 - $663
145 $1K
IMTX
Immatics N.V.

Healthcare
125
New
$10.93 - $12.92 $1.37K - $1.62K
125 $1K
BJRI
B Js Restaurants Inc

Consumer Cyclical
45
New
$27.81 - $38.02 $1.25K - $1.71K
45 $1K
MITK
Mitek Systems Inc

Technology
91
New
$8.05 - $13.45 $733 - $1.22K
91 $1K
ANNX
Annexon, Inc.

Healthcare
218
New
$4.49 - $7.2 $979 - $1.57K
218 $1K
LOVE
Lovesac CO

Consumer Cyclical
30
New
$20.93 - $30.14 $628 - $904
30 $1K
INOD
Innodata Inc

Technology
54
New
$13.74 - $21.34 $742 - $1.15K
54 $1K
APPS
Digital Turbine, Inc.

Technology
452
New
$1.67 - $4.18 $755 - $1.89K
452 $1K
LESL
Leslie'S, Inc.

Consumer Cyclical
334
New
$2.5 - $4.09 $835 - $1.37K
334 $1K
HRTX
Heron Therapeutics, Inc.

Healthcare
320
New
$1.73 - $3.67 $554 - $1.17K
320 $1K
RUM
Rumble Inc.

Technology
243
New
$5.05 - $7.17 $1.23K - $1.74K
243 $1K
EWCZ
European Wax Center, Inc.

Consumer Defensive
121
New
$5.06 - $10.14 $612 - $1.23K
121 $1K
AEHR
Aehr Test Systems

Technology
61
New
$10.71 - $20.61 $653 - $1.26K
61 $1K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
424
New
$2.01 - $2.46 $852 - $1.04K
424 $1K
CCCC
C4 Therapeutics, Inc.

Healthcare
143
New
$4.43 - $7.38 $633 - $1.06K
143 $1K
FATE
Fate Therapeutics Inc

Healthcare
232
New
$3.12 - $5.57 $724 - $1.29K
232 $1K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
8
New
$150.01 - $182.29 $1.2K - $1.46K
8 $1K
UGP
Ultrapar Holdings Inc

Energy
140
New
$3.81 - $4.44 $533 - $622
140 $1K
Ramaco Res Inc
102
New
N/A
102 $1K
TITN
Titan Machinery Inc.

Industrials
47
New
$12.89 - $17.89 $606 - $841
47 $1K
ARW
Arrow Electronics Inc

Technology
1
New
$117.29 - $135.1 $117 - $135
1 $0
CVAC
Cure Vac N.V.

Healthcare
158
New
$2.74 - $3.79 $433 - $599
158 $0
APAM
Artisan Partners Asset Management Inc.

Financial Services
1
New
$38.04 - $44.16 $38 - $44.2
1 $0
MC
Moelis & CO

Financial Services
1
New
$57.14 - $70.62 $57.1 - $70.6
1 $0
ZBRA
Zebra Technologies Corp

Technology
1
New
$306.21 - $371.02 $306 - $371
1 $0
Agenus Inc
42
New
N/A
42 $0
AL
Air Lease Corp

Industrials
1
New
$40.73 - $49.94 $40.7 - $49.9
1 $0
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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