Clear Street Markets LLC Reduced Holdings in Q2 2025

Clear Street Markets LLC

  • $271 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TCOM
Trip.Com Group LTD

Consumer Cyclical
-772
- 84.28%
$52.21 - $67.1 $40.3K - $51.8K
144 $8K
MTCH
Match Group, Inc.

Communication Services
-1.58K
- 90.54%
$27.03 - $31.93 $42.7K - $50.4K
165 $5K
TER
Teradyne, Inc

Technology
-589
- 84.51%
$67.96 - $91.05 $40K - $53.6K
108 $9K
RJF
Raymond James Financial Inc

Financial Services
-339
- 73.54%
$123.65 - $153.88 $41.9K - $52.2K
122 $18K
EPD
Enterprise Products Partners L.P.

Energy
-500
- 5.32%
$28.95 - $34.22 $14.5K - $17.1K
8.9K $275K
STT
State Street Corp

Financial Services
-522
- 73.11%
$75.33 - $106.34 $39.3K - $55.5K
192 $20K
CF
Cf Industries Holdings, Inc.

Basic Materials
-536
- 83.1%
$68.47 - $102.48 $36.7K - $54.9K
109 $10K
HSBC
Hsbc Holdings PLC

Financial Services
-700
- 77.78%
$46.68 - $61.09 $32.7K - $42.8K
200 $12K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-326
- 63.06%
$109.83 - $131.67 $35.8K - $42.9K
191 $24K
CAG
Conagra Brands Inc.

Consumer Defensive
-1.36K
- 80.92%
$20.4 - $26.78 $27.8K - $36.4K
321 $6K
AVPT
Ave Point, Inc.

Technology
-2.62K
- 99.85%
$13.33 - $19.99 $35K - $52.4K
4 $0
IVZ
Invesco Ltd.

Financial Services
-2.39K
- 88.8%
$12.14 - $15.77 $29K - $37.6K
301 $4K
ENTG
Entegris Inc

Technology
-406
- 99.75%
$62.92 - $86.2 $25.5K - $35K
1 $0
INTR
Inter & Co, Inc.

Financial Services
-7.12K
- 78.48%
$5.04 - $7.56 $35.9K - $53.8K
1.95K $14K
GMS
Gms Inc.

Industrials
-1.34K
- 43.19%
$66.73 - $108.75 $89.7K - $146K
1.77K $192K
LSCC
Lattice Semiconductor Corp

Technology
-609
- 99.84%
$37.84 - $56.0 $23K - $34.1K
1 $0
SBAC
Sba Communications Corp

Real Estate
-140
- 66.04%
$208.57 - $243.4 $29.2K - $34.1K
72 $16K
CMCO
Columbus Mckinnon Corp

Industrials
-1.5K
- 50.0%
$12.68 - $18.23 $19K - $27.3K
1.5K $22K
STX
Seagate Technology Holdings PLC

Technology
-554
- 61.76%
$66.54 - $144.33 $36.9K - $80K
343 $49K
AGNC
Agnc Investment Corp.

Real Estate
-2.5K
- 36.23%
$8.12 - $9.49 $20.3K - $23.7K
4.4K $40K
JBHT
Hunt J B Transport Services Inc

Industrials
-144
- 73.1%
$124.73 - $152.78 $18K - $22K
53 $7K
NTAP
Net App, Inc.

Technology
-271
- 66.42%
$76.1 - $106.55 $20.6K - $28.9K
137 $14K
ARCB
Arcbest Corp

Industrials
-347
- 34.7%
$56.73 - $77.01 $19.7K - $26.7K
653 $50K
HNST
Honest Company, Inc.

Consumer Cyclical
-4.06K
- 59.54%
$4.18 - $5.51 $17K - $22.4K
2.76K $14K
HTHT
Huazhu Group LTD

Consumer Cyclical
-470
- 75.81%
$30.82 - $37.95 $14.5K - $17.8K
150 $5K
ZTS
Zoetis Inc.

Healthcare
-88
- 22.68%
$144.41 - $170.3 $12.7K - $15K
300 $46K
JKHY
Henry Jack & Associates Inc

Technology
-93
- 65.49%
$163.54 - $186.02 $15.2K - $17.3K
49 $8K
VTRS
Viatris Inc

Healthcare
-1.59K
- 66.79%
$7.26 - $9.12 $11.5K - $14.5K
790 $7K
D
Dominion Energy, Inc

Utilities
-226
- 13.29%
$49.66 - $58.0 $11.2K - $13.1K
1.47K $83K
CCL
Carnival Corp

Consumer Cyclical
-2.01K
- 38.49%
$16.43 - $28.12 $33K - $56.4K
3.21K $90K
ABM
Abm Industries Inc

Industrials
-191
- 23.93%
$42.24 - $52.72 $8.07K - $10.1K
607 $28K
CARG
Car Gurus, Inc.

Communication Services
-205
- 99.51%
$25.19 - $33.64 $5.16K - $6.9K
1 $0
EOG
Eog Resources Inc

Energy
-17
- 4.43%
$104.61 - $129.97 $1.78K - $2.21K
367 $43K
BEN
Franklin Resources Inc

Financial Services
-192
- 48.0%
$16.66 - $23.85 $3.2K - $4.58K
208 $4K
HAS
Hasbro, Inc.

Consumer Cyclical
-511
- 17.62%
$50.71 - $73.82 $25.9K - $37.7K
2.39K $176K
Liberty Global LTD
-3K
- 53.65%
N/A
2.59K $0
Frontline PLC
-23.6K
- 50.24%
N/A
23.4K $0
Knife River Corp
-1.61K
- 67.22%
N/A
783 $0
Armour Residential Reit Inc
-300
- 75.0%
N/A
100 $0
Maxeon Solar Technologies Lt
-356
- 68.99%
N/A
160 $0
Amalgamated Financial Corp
-394
- 44.07%
N/A
500 $0
KRNY
Kearny Financial Corp.

Financial Services
-68
- 2.19%
$5.66 - $6.55 $385 - $445
3.03K $19K
Mind Medicine Mindmed Inc
-10.8K
- 77.74%
N/A
3.1K $0
Bitdeer Technologies Group
-5.05K
- 16.62%
N/A
25.3K $0
HMC
Honda Motor CO LTD

Consumer Cyclical
-23
- 71.88%
$25.0 - $30.93 $575 - $711
9 $0
Angi Inc
-741
- 12.03%
N/A
5.42K $0
Lee Enterprises Inc
-2.93K
- 73.13%
N/A
1.08K $0
Tko Group Holdings Inc
-13K
- 99.66%
N/A
45 $0
Coreweave Inc
-6.8K
- 52.31%
N/A
6.2K $0
Activity Summary
Buys All Purchases 797 New Holdings 677 Increased Positions 120 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 54 Puts 53
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