Clear Street Markets LLC Reduced Holdings in Q1 2025

Clear Street Markets LLC

  • $138 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-59.6K
- 84.71%
$551.42 - $612.93 $32.8M - $36.5M
10.8K $6.02M
ET
Energy Transfer LP

Energy
-430K
- 78.62%
$17.26 - $21.08 $7.41M - $9.05M
117K $2.17M
BITO
Proshares Tr Bitcoin Strategy

ETFs
-310K
- 83.47%
$17.57 - $25.81 $5.45M - $8M
61.4K $1.12M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-14.5K
- 52.27%
$408.78 - $448.82 $5.95M - $6.53M
13.3K $5.58M
CME
Cme Group Inc.

Financial Services
-17.6K
- 42.93%
$225.82 - $266.54 $3.97M - $4.69M
23.4K $6.21M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-12.9K
- 39.81%
$165.25 - $224.62 $2.13M - $2.9M
19.5K $3.24M
BMY
Bristol Myers Squibb CO

Healthcare
-42K
- 81.24%
$53.9 - $63.11 $2.26M - $2.65M
9.7K $591K
QCOM
Qualcomm Inc

Technology
-11.3K
- 48.74%
$151.94 - $175.86 $1.72M - $1.99M
11.9K $1.83M
C
Citigroup Inc

Financial Services
-15.4K
- 66.67%
$67.23 - $84.63 $1.04M - $1.3M
7.7K $546K
KEY
Keycorp

Financial Services
-62.2K
- 99.2%
$15.15 - $18.3 $942K - $1.14M
500 $7K
BAC
Bank Of America Corp

Financial Services
-17.8K
- 99.44%
$39.61 - $47.74 $705K - $850K
100 $4K
ZM
Zoom Video Communications, Inc.

Technology
-8.22K
- 40.11%
$72.23 - $88.64 $594K - $729K
12.3K $905K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-60.2K
- 85.19%
$12.61 - $14.92 $759K - $899K
10.5K $150K
EPD
Enterprise Products Partners L.P.

Energy
-24.1K
- 71.94%
$31.75 - $34.14 $765K - $823K
9.4K $320K
WHR
Whirlpool Corp

Consumer Cyclical
-6.1K
- 96.83%
$88.58 - $133.14 $540K - $812K
200 $18K
VNO
Vornado Realty Trust

Real Estate
-16.5K
- 97.19%
$35.4 - $43.26 $585K - $715K
477 $17K
TAC
Transalta Corp

Utilities
-36.7K
- 55.0%
$8.76 - $14.44 $321K - $529K
30K $280K
CAH
Cardinal Health Inc

Healthcare
-5.44K
- 92.14%
$118.02 - $137.77 $642K - $749K
464 $63K
ENB
Enbridge Inc

Energy
-11.6K
- 79.98%
$41.54 - $45.45 $481K - $527K
2.9K $128K
BCS
Barclays PLC

Financial Services
-35.6K
- 96.22%
$12.69 - $16.25 $452K - $579K
1.4K $21K
AGNC
Agnc Investment Corp.

Real Estate
-38.7K
- 84.87%
$9.12 - $10.54 $353K - $408K
6.9K $66K
FDX
Fedex Corp

Industrials
-1.1K
- 91.25%
$230.33 - $281.53 $252K - $308K
105 $25K
OGN
Organon & Co.

Healthcare
-19K
- 67.62%
$14.29 - $16.41 $272K - $312K
9.1K $135K
M
Macy'S, Inc.

Consumer Cyclical
-13.2K
- 85.71%
$12.56 - $16.82 $166K - $222K
2.2K $27K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-3.63K
- 18.15%
$27.8 - $39.18 $101K - $142K
16.4K $455K
CFLT
Confluent, Inc.

Technology
-7.31K
- 91.33%
$23.44 - $37.65 $171K - $275K
694 $16K
D
Dominion Energy, Inc

Utilities
-3.9K
- 69.64%
$52.85 - $57.43 $206K - $224K
1.7K $95K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-400
- 1.97%
$14.59 - $23.31 $5.84K - $9.32K
19.9K $290K
STLA
Stellantis N.V.

Consumer Cyclical
-3.5K
- 7.2%
$11.21 - $14.21 $39.2K - $49.7K
45.1K $505K
KSS
Kohls Corp

Consumer Cyclical
-4.7K
- 32.87%
$8.06 - $14.12 $37.9K - $66.4K
9.6K $78K
EOG
Eog Resources Inc

Energy
-1.02K
- 72.57%
$120.54 - $138.05 $122K - $140K
384 $49K
VZ
Verizon Communications Inc

Communication Services
-2.7K
- 40.91%
$37.81 - $46.49 $102K - $126K
3.9K $176K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-4.4K
- 84.62%
$17.15 - $21.07 $75.5K - $92.7K
800 $16K
BSM
Black Stone Minerals, L.P.

Energy
-4.4K
- 89.8%
$14.48 - $15.59 $63.7K - $68.6K
500 $7K
FSK
Fs Kkr Capital Corp

Financial Services
-2.7K
- 96.43%
$20.47 - $24.06 $55.3K - $65K
100 $2K
KHC
Kraft Heinz CO

Consumer Defensive
-1.76K
- 81.46%
$28.51 - $32.22 $50.1K - $56.6K
400 $12K
RUN
Sunrun Inc.

Technology
-5.22K
- 91.89%
$5.86 - $11.37 $30.6K - $59.4K
461 $2K
DVN
Devon Energy Corp

Energy
-1.66K
- 44.97%
$33.15 - $38.55 $55.2K - $64.1K
2.04K $76K
ZD
Ziff Davis, Inc.

Communication Services
-602
- 87.37%
$37.58 - $55.5 $22.6K - $33.4K
87 $3K
HSBC
Hsbc Holdings PLC

Financial Services
-800
- 47.06%
$48.68 - $61.58 $38.9K - $49.3K
900 $51K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-5.05K
- 85.61%
$5.27 - $6.27 $26.6K - $31.7K
849 $4K
BHP
Bhp Group LTD

Basic Materials
-600
- 28.57%
$48.18 - $52.11 $28.9K - $31.3K
1.5K $72K
ETSY
Etsy Inc

Consumer Cyclical
-498
- 70.34%
$44.4 - $57.29 $22.1K - $28.5K
210 $9K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.7K
- 42.97%
$10.61 - $16.49 $18K - $28K
2.25K $28K
MPW
Medical Properties Trust Inc

Real Estate
-16K
- 45.71%
$3.83 - $6.21 $61.3K - $99.4K
19K $114K
LNTH
Lantheus Holdings, Inc.

Healthcare
-284
- 67.94%
$78.23 - $110.01 $22.2K - $31.2K
134 $13K
AMN
Amn Healthcare Services Inc

Healthcare
-1K
- 50.0%
$23.07 - $28.1 $23.1K - $28.1K
1K $24K
DOW
Dow Inc.

Basic Materials
-100
- 3.85%
$34.36 - $41.92 $3.44K - $4.19K
2.5K $87K
WEX
Wex Inc.

Technology
-99
- 99.0%
$148.29 - $186.78 $14.7K - $18.5K
1 $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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