Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $262 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HMLP
Hoegh Lng Partners LP
Q2 2022 Filed on Aug 02, 2022
3,000
$6.06 - $9.1 $18.2K - $27.3K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
124
$23.08 - $25.81 $2.86K - $3.2K
Discovery Inc
Q2 2022 Filed on Aug 02, 2022
70
N/A
DHX
Dhi Group, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
100
$4.97 - $7.22 $497 - $722
CRSR
Corsair Gaming, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
2,767
$13.13 - $22.16 $36.3K - $61.3K
CQP
Cheniere Energy Partners, L.P.

Energy
Q2 2022 Filed on Aug 02, 2022
1,600
$44.22 - $57.71 $70.8K - $92.3K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
2,000
$5.76 - $8.38 $11.5K - $16.8K
BXC
Blue Linx Holdings Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
1,890
$60.41 - $98.39 $114K - $186K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
1
$18.01 - $24.63 $18 - $24.6
Bp Midstream Partners LP
Q2 2022 Filed on Aug 02, 2022
200
N/A
BLD
Top Build Corp

Industrials
Q2 2022 Filed on Aug 02, 2022
15
$152.72 - $203.89 $2.29K - $3.06K
BHE
Benchmark Electronics Inc

Technology
Q2 2022 Filed on Aug 02, 2022
100
$22.26 - $26.15 $2.23K - $2.62K
BALY
Bally'S Corp

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
2,000
$18.52 - $31.85 $37K - $63.7K
AX
Axos Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
100
$34.31 - $46.03 $3.43K - $4.6K
DOOR
Masonite International Corp

Industrials
Q2 2022 Filed on Aug 02, 2022
375
$71.65 - $93.54 $26.9K - $35.1K
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
700
$49.28 - $76.47 $34.5K - $53.5K
HLMN
Hillman Solutions Corp.

Industrials
Q2 2022 Filed on Aug 02, 2022
190
$8.62 - $12.37 $1.64K - $2.35K
HCTI
Healthcare Triangle, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
3,200
$0.64 - $1.24 $2.05K - $3.97K
CEQP
Crestwood Equity Partners LP

Energy
Q2 2022 Filed on Aug 02, 2022
4,000
$24.08 - $32.36 $96.3K - $129K
TRTN
Triton International LTD

Industrials
Q2 2022 Filed on Aug 02, 2022
6,400
$49.45 - $70.5 $316K - $451K
HA
Hawaiian Holdings Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
17
$12.9 - $20.79 $219 - $353
GRVY
Gravity Co., Ltd.

Communication Services
Q2 2022 Filed on Aug 02, 2022
500
$43.8 - $60.63 $21.9K - $30.3K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
300
$12.67 - $15.48 $3.8K - $4.64K
GATO
Gatos Silver, Inc.

Basic Materials
Q2 2022 Filed on Aug 02, 2022
100
$2.81 - $5.13 $281 - $513
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
1
$39.2 - $56.39 $39.2 - $56.4
FNKO
Funko, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
8,350
$16.24 - $24.19 $136K - $202K
FAF
First American Financial Corp

Financial Services
Q2 2022 Filed on Aug 02, 2022
71
$49.22 - $63.16 $3.49K - $4.48K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
278
$20.21 - $26.96 $5.62K - $7.49K
Atento S A
Q2 2022 Filed on Aug 02, 2022
500
N/A
American National Group Inc
Q2 2022 Filed on Aug 02, 2022
2,700
N/A
AMBO
Ambow Education Holding Ltd.

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
1,000
$0.36 - $0.76 $360 - $760
OMI
Owens & Minor Inc

Healthcare
Q2 2022 Filed on Aug 02, 2022
1,000
$29.71 - $43.76 $29.7K - $43.8K
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 02, 2022
27,864
$9.89 - $10.07 $276K - $281K
APPN
Appian Corp

Technology
Q2 2022 Filed on Aug 02, 2022
1,000
$39.46 - $64.98 $39.5K - $65K
POLY
Plantronics Inc

Technology
Q2 2022 Filed on Aug 02, 2022
5,000
$39.31 - $40.46 $197K - $202K
UEC
Uranium Energy Corp

Energy
Q2 2022 Filed on Aug 02, 2022
4,000
$3.08 - $6.54 $12.3K - $26.2K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
200
$158.23 - $220.25 $31.6K - $44.1K
FUTU
Futu Holdings LTD

Financial Services
Q2 2022 Filed on Aug 02, 2022
486
$28.35 - $53.74 $13.8K - $26.1K
FUTU
Futu Holdings LTD

Financial Services
Q2 2022 Filed on Aug 02, 2022
10,000
$28.35 - $53.74 $284K - $537K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 02, 2022
402,000
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Aug 02, 2022
2,000
$7.3 - $9.66 $14.6K - $19.3K
QLYS
Qualys, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
19
$112.45 - $149.65 $2.14K - $2.84K
Mfa Finl Inc
Q2 2022 Filed on Aug 02, 2022
58,900
N/A
VIR
Vir Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
2,000
$19.08 - $26.7 $38.2K - $53.4K
FUBO
Fubo Tv Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
3,000
$2.47 - $7.38 $7.41K - $22.1K
FSLR
First Solar, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
1,000
$61.4 - $84.01 $61.4K - $84K
ACTG
Acacia Research Corp

Industrials
Q2 2022 Filed on Aug 02, 2022
30,400
$4.24 - $5.15 $129K - $157K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
10
$61.71 - $82.21 $617 - $822
Gores Guggenheim Inc
Q2 2022 Filed on Aug 02, 2022
31,200
N/A
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