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
FOXF
Fox Factory Holding Corp

Consumer Cyclical
86
New
$23.34 - $30.17 $2.01K - $2.59K
86 $2K
SONO
Sonos Inc

Technology
241
New
$10.67 - $15.08 $2.57K - $3.63K
241 $2K
ARDX
Ardelyx, Inc.

Healthcare
478
New
$4.91 - $6.36 $2.35K - $3.04K
478 $2K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
174
New
$13.48 - $20.91 $2.35K - $3.64K
174 $2K
VSAT
Viasat Inc

Technology
270
New
$7.51 - $11.81 $2.03K - $3.19K
270 $2K
UDMY
Udemy, Inc.

Consumer Defensive
306
New
$7.32 - $10.1 $2.24K - $3.09K
306 $2K
AMPL
Amplitude, Inc.

Technology
267
New
$10.19 - $14.44 $2.72K - $3.86K
267 $2K
COMM
Comm Scope Holding Company, Inc.

Technology
442
New
$4.63 - $6.35 $2.05K - $2.81K
442 $2K
UNIT
Uniti Group Inc.

Real Estate
486
New
$4.75 - $5.98 $2.31K - $2.91K
486 $2K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
806
New
$2.51 - $3.16 $2.02K - $2.55K
806 $2K
PCT
Pure Cycle Technologies, Inc.

Industrials
362
New
$6.92 - $10.9 $2.51K - $3.95K
362 $2K
GDRX
Good Rx Holdings, Inc.

Healthcare
551
New
$4.15 - $5.13 $2.29K - $2.83K
551 $2K
BZ
Kanzhun LTD

Industrials
147
New
$12.92 - $20.56 $1.9K - $3.02K
147 $2K
RXST
Rx Sight, Inc.

Healthcare
84
New
$24.37 - $35.84 $2.05K - $3.01K
84 $2K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
86
New
$25.34 - $32.88 $2.18K - $2.83K
86 $2K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
45
New
$38.82 - $64.98 $1.75K - $2.92K
45 $1K
SEAT
Vivid Seats Inc.

Communication Services
415
New
$2.68 - $4.85 $1.11K - $2.01K
415 $1K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
344
New
$4.92 - $9.82 $1.69K - $3.38K
344 $1K
SAGE
Sage Therapeutics, Inc.

Healthcare
127
New
$5.55 - $8.66 $705 - $1.1K
127 $1K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
195
New
$7.72 - $9.45 $1.51K - $1.84K
195 $1K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
82
New
$17.4 - $30.56 $1.43K - $2.51K
82 $1K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
243
New
$6.0 - $7.54 $1.46K - $1.83K
243 $1K
ARVN
Arvinas, Inc.

Healthcare
151
New
$7.02 - $20.5 $1.06K - $3.1K
151 $1K
NRIX
Nurix Therapeutics, Inc.

Healthcare
155
New
$11.88 - $20.15 $1.84K - $3.12K
155 $1K
ICHR
Ichor Holdings, Ltd.

Technology
69
New
$22.61 - $35.08 $1.56K - $2.42K
69 $1K
KURA
Kura Oncology, Inc.

Healthcare
172
New
$6.6 - $9.05 $1.14K - $1.56K
172 $1K
XPEL
Xpel, Inc.

Consumer Cyclical
57
New
$29.38 - $44.62 $1.67K - $2.54K
57 $1K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
109
New
$12.32 - $18.17 $1.34K - $1.98K
109 $1K
MYGN
Myriad Genetics Inc

Healthcare
181
New
$8.87 - $14.98 $1.61K - $2.71K
181 $1K
BMBL
Bumble Inc.

Technology
327
New
$4.3 - $8.64 $1.41K - $2.83K
327 $1K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
74
New
$12.89 - $15.19 $954 - $1.12K
74 $1K
OSPN
One Span Inc.

Technology
77
New
$15.25 - $20.23 $1.17K - $1.56K
77 $1K
COHU
Cohu Inc

Technology
95
New
$14.71 - $27.44 $1.4K - $2.61K
95 $1K
FIP
Ftai Infrastructure LLC
233
New
$4.53 - $8.41 $1.06K - $1.96K
233 $1K
PLRX
Pliant Therapeutics, Inc.

Healthcare
133
New
$1.35 - $13.53 $180 - $1.8K
133 $0
Marex Group PLC
34
New
N/A
34 $0
Hamilton Insurance Group LTD
958
New
N/A
958 $0
Liberty Global LTD
5.6K
New
N/A
5.6K $0
Atlanta Braves Hldgs Inc
1.5K
New
N/A
1.5K $0
PFHC
Pro Frac Holding Corp.

Energy
169
New
N/A
169 $0
GCT
Giga Cloud Technology Inc.

Technology
67
New
N/A
67 $0
BYND
Beyond Meat, Inc.

Consumer Defensive
156
New
$3.05 - $4.4 $476 - $686
156 $0
BRY
Berry Corp (Bry)

Energy
152
New
$3.17 - $5.01 $482 - $762
152 $0
CRH.L
Crh PLC

Basic Materials
2.83K
New
N/A
2.83K $0
Avadel Pharmaceuticals PLC
685
New
N/A
685 $0
Bbb Foods Inc
3.61K
New
N/A
3.61K $0
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
100
New
$1.0 - $1.22 $100 - $122
100 $0
Anglogold Ashanti PLC
400
New
N/A
400 $0
Praxis Precision Medicines I
40
New
N/A
40 $0
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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