Clear Street Markets LLC New Holdings in Q3 2025

Clear Street Markets LLC

  • $288 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
60.3K
New
$211.65 - $238.24 $12.8M - $14.4M
60.3K $13.2M
XLC
Select Sector Spdr Tr Communic

ETFs
61.1K
New
$105.99 - $119.41 $6.47M - $7.29M
61.1K $7.23M
AVGO
Broadcom Inc.

Technology
20.7K
New
$264.74 - $369.57 $5.48M - $7.64M
20.7K $6.82M
NVDA
Nvidia Corp

Technology
27.9K
New
$153.3 - $186.58 $4.27M - $5.2M
27.9K $5.2M
MSFT
Microsoft Corp

Technology
8.21K
New
$491.09 - $535.64 $4.03M - $4.4M
8.21K $4.25M
EEM
Ishares Msci Emerging Markets

ETFs
76.1K
New
$48.07 - $53.4 $3.66M - $4.06M
76.1K $4.06M
WES
Western Midstream Partners, LP

Energy
52.5K
New
$37.5 - $41.18 $1.97M - $2.16M
52.5K $2.06M
META
Meta Platforms, Inc.

Communication Services
2.51K
New
$695.21 - $791.73 $1.74M - $1.98M
2.51K $1.84M
GOOGL
Alphabet Inc.

Communication Services
6.72K
New
$174.36 - $254.72 $1.17M - $1.71M
6.72K $1.63M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
165K
New
$7.86 - $9.72 $1.3M - $1.6M
165K $1.41M
TSLA
Tesla, Inc.

Consumer Cyclical
2.77K
New
$293.94 - $444.72 $813K - $1.23M
2.77K $1.23M
GOOG
Alphabet Inc.

Communication Services
4.97K
New
$175.16 - $255.24 $870K - $1.27M
4.97K $1.21M
WPC
W. P. Carey Inc.

Real Estate
17K
New
$61.29 - $68.7 $1.04M - $1.17M
17K $1.15M
BNS
Bank Of Nova Scotia

Financial Services
17.3K
New
$54.5 - $64.93 $943K - $1.12M
17.3K $1.12M
AMGN
Amgen Inc

Healthcare
3.2K
New
$271.18 - $309.22 $868K - $990K
3.2K $903K
LPI
Laredo Petroleum, Inc.

Energy
16.8K
New
N/A
16.8K $815K
AZN
Astrazeneca PLC

Healthcare
9.17K
New
$68.72 - $82.11 $630K - $753K
9.17K $703K
GILD
Gilead Sciences, Inc.

Healthcare
5.9K
New
$108.22 - $120.47 $639K - $711K
5.9K $655K
GRFS
Grifols Sa

Healthcare
61K
New
$8.87 - $10.85 $541K - $662K
61K $608K
KRP
Kimbell Royalty Partners, LP

Energy
44.4K
New
$13.08 - $15.06 $581K - $669K
44.4K $598K
GTLB
Gitlab Inc.

Technology
11K
New
$38.82 - $50.43 $427K - $555K
11K $495K
FLR
Fluor Corp

Industrials
11.8K
New
$39.99 - $56.77 $470K - $667K
11.8K $494K
PFGC
Performance Food Group CO

Consumer Defensive
5K
New
$88.19 - $102.08 $441K - $510K
5K $490K
GFI
Gold Fields LTD

Basic Materials
9.5K
New
$23.36 - $42.3 $222K - $402K
9.5K $398K
AIR
Aar Corp

Industrials
4.39K
New
$69.47 - $89.67 $305K - $393K
4.39K $393K
DINO
Hf Sinclair Corp

Energy
6.2K
New
$42.11 - $54.01 $261K - $335K
6.2K $324K
IE
Ivanhoe Electric Inc.

Basic Materials
25K
New
$8.56 - $12.55 $214K - $314K
25K $313K
NET
Cloudflare, Inc.

Technology
1.35K
New
$181.39 - $228.28 $245K - $308K
1.35K $289K
CMA
Comerica Inc

Financial Services
3.8K
New
$60.93 - $71.05 $232K - $270K
3.8K $260K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
9.05K
New
$23.52 - $28.77 $213K - $260K
9.05K $238K
STNG
Scorpio Tankers Inc.

Energy
3.8K
New
$39.9 - $60.85 $152K - $231K
3.8K $212K
CAT
Caterpillar Inc

Industrials
429
New
$390.92 - $477.15 $168K - $205K
429 $204K
TM
Toyota Motor Corp

Consumer Cyclical
1.03K
New
$167.86 - $202.79 $172K - $208K
1.03K $195K
HOOD
Robinhood Markets, Inc.

Technology
1.34K
New
$91.27 - $143.18 $122K - $191K
1.34K $191K
NFLX
Netflix Inc

Communication Services
138
New
$1147.87 - $1297.18 $158K - $179K
138 $165K
JKS
Jinko Solar Holding Co., Ltd.

Technology
6.9K
New
$21.3 - $26.32 $147K - $182K
6.9K $165K
ZION
Zions Bancorporation, National Association

Financial Services
2.8K
New
$51.2 - $59.15 $143K - $166K
2.8K $158K
WDS
Woodside Energy Group LTD

Energy
10K
New
$15.05 - $17.66 $151K - $177K
10K $150K
PUMP
Pro Petro Holding Corp.

Energy
28.5K
New
$4.52 - $6.64 $129K - $190K
28.5K $149K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
11.3K
New
$10.38 - $13.59 $118K - $154K
11.3K $149K
CLF
Cleveland Cliffs Inc.

Basic Materials
11.8K
New
$8.12 - $12.84 $95.5K - $151K
11.8K $143K
TD
Toronto Dominion Bank

Financial Services
1.8K
New
$72.55 - $79.95 $131K - $144K
1.8K $143K
CMCSA
Comcast Corp

Communication Services
4.4K
New
$31.41 - $36.33 $138K - $160K
4.4K $138K
COST
Costco Wholesale Corp

Consumer Defensive
144
New
$915.95 - $994.57 $132K - $143K
144 $133K
CRBG
Corebridge Financial, Inc.

Financial Services
4.09K
New
$31.36 - $35.94 $128K - $147K
4.09K $130K
RCI
Rogers Communications Inc

Communication Services
3.7K
New
$30.32 - $35.98 $112K - $133K
3.7K $127K
LBRT
Liberty Energy Inc.

Energy
10K
New
$10.02 - $13.25 $101K - $133K
10K $123K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
2.88K
New
$39.13 - $48.22 $113K - $139K
2.88K $113K
TRNS
Transcat Inc

Industrials
1.5K
New
$71.91 - $91.2 $108K - $137K
1.5K $109K
Activity Summary
Buys All Purchases 711 New Holdings 296 Increased Positions 415 Sells All Sells 119 Reductions 119 Sold out 0 Options Calls 55 Puts 55
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