Clear Street Markets LLC Sells in Q2 2025

Clear Street Markets LLC

  • $271 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CME
Cme Group Inc.

Financial Services
-23.2K
- 98.97%
$252.37 - $290.71 $5.84M - $6.73M
242 $66K
MO
Altria Group, Inc.

Consumer Defensive
-61.2K
- 38.02%
$55.56 - $60.91 $3.4M - $3.73M
99.7K $5.85M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-7.8K
- 58.7%
$376.48 - $440.65 $2.94M - $3.44M
5.49K $2.42M
MT
Arcelor Mittal

Basic Materials
-99.7K
- 76.15%
$23.47 - $31.65 $2.34M - $3.16M
31.2K $986K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-15.8K
- 81.12%
$141.37 - $228.57 $2.24M - $3.62M
3.68K $833K
UL
Unilever PLC

Consumer Defensive
-30K
- 96.86%
$57.9 - $65.43 $1.74M - $1.96M
973 $59K
QCOM
Qualcomm Inc

Technology
-10.4K
- 86.78%
$124.66 - $159.48 $1.29M - $1.65M
1.58K $251K
XLI
Industrial Sector Spdr

ETFs
-12.6K
- 55.81%
$116.42 - $147.52 $1.47M - $1.86M
10K $1.48M
T
At&T Inc.

Communication Services
-46.3K
- 59.72%
$26.33 - $28.94 $1.22M - $1.34M
31.2K $904K
SNY
Sanofi

Healthcare
-11.2K
- 26.85%
$47.62 - $55.44 $533K - $621K
30.5K $1.47M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-16.3K
- 99.38%
$22.25 - $30.3 $362K - $493K
101 $2K
XLE
Energy Sector Spdr

ETFs
-4.5K
- 65.22%
$76.44 - $94.13 $344K - $424K
2.4K $203K
C
Citigroup Inc

Financial Services
-6.44K
- 83.68%
$58.13 - $85.12 $375K - $548K
1.26K $106K
BMY
Bristol Myers Squibb CO

Healthcare
-6.23K
- 64.23%
$44.12 - $59.6 $275K - $371K
3.47K $160K
STLA
Stellantis N.V.

Consumer Cyclical
-34.8K
- 77.11%
$8.53 - $11.27 $297K - $392K
10.3K $103K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-5.84K
- 68.68%
$67.22 - $100.51 $392K - $587K
2.66K $263K
MRVL
Marvell Technology, Inc.

Technology
-10K
- 39.22%
$49.38 - $79.97 $494K - $800K
15.5K $1.2M
KEYS
Keysight Technologies, Inc.

Technology
-1.86K
- 92.95%
$127.02 - $165.4 $236K - $307K
141 $23K
HPE
Hewlett Packard Enterprise CO

Technology
-18.1K
- 95.35%
$12.51 - $20.45 $227K - $370K
884 $18K
UBS
Ubs Group Ag

Financial Services
-8.98K
- 75.47%
$26.12 - $33.82 $235K - $304K
2.92K $98K
CNP
Centerpoint Energy Inc

Utilities
-5.04K
- 91.99%
$35.5 - $39.05 $179K - $197K
439 $16K
VALE
Vale S.A.

Basic Materials
-16K
- 33.06%
$8.26 - $10.1 $132K - $162K
32.4K $314K
TRU
Trans Union

Industrials
-2.13K
- 42.54%
$69.26 - $91.89 $147K - $195K
2.87K $252K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-8.2K
- 96.46%
$15.5 - $20.28 $127K - $166K
301 $6K
HII
Huntington Ingalls Industries, Inc.

Industrials
-738
- 96.6%
$183.31 - $241.46 $135K - $178K
26 $6K
MGM
Mgm Resorts International

Consumer Cyclical
-4.44K
- 96.97%
$25.79 - $34.95 $115K - $155K
139 $4K
PAYC
Paycom Software, Inc.

Technology
-586
- 94.52%
$193.07 - $265.71 $113K - $156K
34 $7K
ZM
Zoom Video Communications, Inc.

Technology
-2.28K
- 18.55%
$66.7 - $84.62 $152K - $193K
10K $779K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-5K
- 97.28%
$23.18 - $30.7 $116K - $154K
140 $3K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-17.4K
- 82.38%
$6.26 - $9.51 $109K - $165K
3.72K $32K
NN
Nextnav Inc.

Communication Services
-9.93K
- 82.55%
$10.96 - $15.32 $109K - $152K
2.1K $31K
SPNT
Sirius Point LTD

Financial Services
-6.5K
- 87.57%
$15.16 - $20.88 $98.6K - $136K
923 $18K
CL
Colgate Palmolive CO

Consumer Defensive
-902
- 62.34%
$87.57 - $96.0 $79K - $86.6K
545 $49K
YEXT
Yext, Inc.

Technology
-13.8K
- 81.34%
$5.61 - $8.97 $77.6K - $124K
3.17K $26K
LYV
Live Nation Entertainment, Inc.

Communication Services
-593
- 84.71%
$118.81 - $151.28 $70.5K - $89.7K
107 $16K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-6.5K
- 32.66%
$11.71 - $19.37 $76.1K - $126K
13.4K $215K
MS
Morgan Stanley

Financial Services
-1.07K
- 34.48%
$99.83 - $140.86 $107K - $151K
2.03K $286K
CNM
Core & Main, Inc.

Industrials
-1.5K
- 99.93%
$44.53 - $60.36 $66.6K - $90.2K
1 $0
FICO
Fair Isaac Corp

Technology
-36
- 69.23%
$1503.62 - $2206.01 $54.1K - $79.4K
16 $29K
KSS
Kohls Corp

Consumer Cyclical
-8.1K
- 84.38%
$6.13 - $9.4 $49.7K - $76.1K
1.5K $12K
DVN
Devon Energy Corp

Energy
-1.6K
- 78.78%
$26.8 - $37.92 $43K - $60.8K
432 $13K
HSIC
Henry Schein Inc

Healthcare
-918
- 91.8%
$62.7 - $73.66 $57.6K - $67.6K
82 $5K
VNT
Vontier Corp

Technology
-1.91K
- 98.3%
$28.04 - $37.3 $53.6K - $71.4K
33 $1K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.11K
- 92.09%
$50.56 - $59.57 $55.9K - $65.9K
95 $4K
AOS
Smith A O Corp

Industrials
-901
- 92.03%
$59.63 - $70.52 $53.7K - $63.5K
78 $5K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-588
- 84.97%
$67.83 - $92.33 $39.9K - $54.3K
104 $7K
MOS
Mosaic CO

Basic Materials
-2.16K
- 90.97%
$22.76 - $36.95 $49.1K - $79.7K
214 $7K
TAC
Transalta Corp

Utilities
-9K
- 30.0%
$8.16 - $11.47 $73.4K - $103K
21K $226K
CLW
Clearwater Paper Corp

Basic Materials
-2.14K
- 55.3%
$23.84 - $30.3 $51K - $64.8K
1.73K $47K
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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