Clear Street Markets LLC New Holdings in Q4 2024

Clear Street Markets LLC

  • $262 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LNTH
Lantheus Holdings, Inc.

Healthcare
418
New
$76.22 - $116.71 $31.9K - $48.8K
418 $37K
ASTS
Ast Space Mobile, Inc.

Communication Services
1.78K
New
$21.1 - $28.49 $37.5K - $50.6K
1.78K $37K
SSB
South State Corp

Financial Services
379
New
$94.05 - $111.93 $35.6K - $42.4K
379 $37K
LSEA
Landsea Homes Corp

Real Estate
4.43K
New
$8.49 - $12.63 $37.6K - $55.9K
4.43K $37K
ZD
Ziff Davis, Inc.

Communication Services
689
New
$43.77 - $59.99 $30.2K - $41.3K
689 $37K
ETSY
Etsy Inc

Consumer Cyclical
708
New
$47.48 - $61.61 $33.6K - $43.6K
708 $37K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
1.56K
New
$17.13 - $34.23 $26.7K - $53.4K
1.56K $37K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
4.53K
New
$8.1 - $9.04 $36.7K - $41K
4.53K $37K
IREN
Iris Energy LTD

Financial Services
3.82K
New
$7.33 - $15.39 $28K - $58.7K
3.82K $37K
PRG
Prog Holdings, Inc.

Industrials
891
New
$41.69 - $49.65 $37.1K - $44.2K
891 $37K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
5.9K
New
$5.6 - $8.48 $33K - $50K
5.9K $34K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
447
New
$74.71 - $79.24 $33.4K - $35.4K
447 $34K
RNW
Re New Energy Global PLC

Utilities
4.97K
New
$5.22 - $7.46 $25.9K - $37K
4.97K $33K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.2K
New
$26.93 - $84.95 $32.3K - $102K
1.2K $32K
SWIM
Latham Group, Inc.

Industrials
4.74K
New
$5.42 - $8.35 $25.7K - $39.6K
4.74K $32K
SNBR
Sleep Number Corp

Consumer Cyclical
2.14K
New
$11.67 - $20.41 $24.9K - $43.6K
2.14K $32K
DAC
Danaos Corp

Industrials
400
New
$76.4 - $87.8 $30.6K - $35.1K
400 $32K
STWD
Starwood Property Trust, Inc.

Real Estate
1.7K
New
$18.95 - $20.37 $32.2K - $34.6K
1.7K $32K
PEP
Pepsico Inc

Consumer Defensive
216
New
$151.29 - $176.1 $32.7K - $38K
216 $32K
ADBE
Adobe Inc.

Technology
70
New
$437.39 - $552.96 $30.6K - $38.7K
70 $31K
MARA
Marathon Digital Holdings, Inc.

Financial Services
1.41K
New
N/A
1.41K $31K
AMD
Advanced Micro Devices Inc

Technology
257
New
$118.88 - $172.8 $30.6K - $44.4K
257 $31K
BKNG
Booking Holdings Inc.

Consumer Cyclical
6
New
$4100.99 - $5300.34 $24.6K - $31.8K
6 $29K
ISRG
Intuitive Surgical Inc

Healthcare
57
New
$471.27 - $550.62 $26.9K - $31.4K
57 $29K
TXN
Texas Instruments Inc

Technology
145
New
N/A
145 $28K
ZS
Zscaler, Inc.

Technology
150
New
$166.99 - $211.99 $25K - $31.8K
150 $27K
INTU
Intuit Inc

Technology
44
New
$602.01 - $706.25 $26.5K - $31.1K
44 $27K
PPL
Ppl Corp

Utilities
800
New
$31.47 - $35.0 $25.2K - $28K
800 $25K
KIM
Kimco Realty Corp

Real Estate
1.1K
New
$22.75 - $25.78 $25K - $28.4K
1.1K $25K
ALGM
Allegro Microsystems, Inc.

Technology
1.12K
New
$19.07 - $23.82 $21.3K - $26.6K
1.12K $24K
FMC
Fmc Corp

Basic Materials
500
New
$47.86 - $66.62 $23.9K - $33.3K
500 $24K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
500
New
$46.48 - $51.32 $23.2K - $25.7K
500 $24K
COLM
Columbia Sportswear CO

Consumer Cyclical
281
New
$75.7 - $90.71 $21.3K - $25.5K
281 $23K
FOX
Fox Corp Cl B (De)

Communication Services
518
New
$38.0 - $47.15 $19.7K - $24.4K
518 $23K
GRAB
Grab Holdings LTD

Technology
5.03K
New
$3.6 - $5.67 $18.1K - $28.5K
5.03K $23K
ACWI
Ishares Msci Acwi ETF

ETFs
200
New
$117.05 - $123.03 $23.4K - $24.6K
200 $23K
ASAN
Asana, Inc.

Technology
1.17K
New
$11.17 - $27.52 $13.1K - $32.3K
1.17K $23K
AQST
Aquestive Therapeutics, Inc.

Healthcare
6.67K
New
$3.46 - $5.64 $23.1K - $37.6K
6.67K $23K
EW
Edwards Lifesciences Corp

Healthcare
320
New
$64.54 - $75.92 $20.7K - $24.3K
320 $23K
PLCE
Childrens Place, Inc.

Consumer Cyclical
2.27K
New
$9.9 - $16.3 $22.4K - $36.9K
2.27K $23K
AEM
Agnico Eagle Mines LTD

Basic Materials
300
New
$75.99 - $88.85 $22.8K - $26.7K
300 $23K
CENX
Century Aluminum CO

Basic Materials
1.3K
New
$15.24 - $23.94 $19.8K - $31.1K
1.3K $23K
CMCSA
Comcast Corp

Communication Services
603
New
$37.39 - $45.14 $22.5K - $27.2K
603 $22K
HP
Helmerich & Payne, Inc.

Energy
695
New
$30.3 - $36.81 $21.1K - $25.6K
695 $22K
MAR
Marriott International Inc

Consumer Cyclical
82
New
$246.06 - $292.59 $20.2K - $24K
82 $22K
KOS
Kosmos Energy Ltd.

Energy
6.56K
New
$2.71 - $4.52 $17.8K - $29.7K
6.56K $22K
FANG
Diamondback Energy, Inc.

Energy
132
New
$153.06 - $199.5 $20.2K - $26.3K
132 $21K
WFC
Wells Fargo & Company

Financial Services
312
New
$54.98 - $77.35 $17.2K - $24.1K
312 $21K
SU
Suncor Energy Inc

Energy
600
New
$34.5 - $41.53 $20.7K - $24.9K
600 $21K
Activity Summary
Buys All Purchases 404 New Holdings 339 Increased Positions 65 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 48 Puts 75
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