Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $271 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2022 Filed on Aug 02, 2022
5
$116.23 - $121.42 $581 - $607
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
CEQP
Crestwood Equity Partners LP

Energy
Q2 2022 Filed on Aug 02, 2022
4,000
$24.08 - $32.36 $96.3K - $129K
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
700
$49.28 - $76.47 $34.5K - $53.5K
DOOR
Masonite International Corp

Industrials
Q2 2022 Filed on Aug 02, 2022
375
$71.65 - $93.54 $26.9K - $35.1K
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
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
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
FNKO
Funko, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
8,350
$16.24 - $24.19 $136K - $202K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
1
$39.2 - $56.39 $39.2 - $56.4
CUBE
Cube Smart

Real Estate
Q2 2022 Filed on Aug 02, 2022
900
$38.87 - $54.46 $35K - $49K
HMLP
Hoegh Lng Partners LP
Q2 2022 Filed on Aug 02, 2022
3,000
$6.06 - $9.1 $18.2K - $27.3K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 02, 2022
10,500
N/A
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
HA
Hawaiian Holdings Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
17
$12.9 - $20.79 $219 - $353
BTBT
Bit Digital, Inc

Financial Services
Q2 2022 Filed on Aug 02, 2022
400
$1.22 - $3.71 $488 - $1.48K
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
MVIS
Microvision, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
25,000
$2.67 - $4.8 $66.8K - $120K
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
Mfa Finl Inc
Q2 2022 Filed on Aug 02, 2022
58,900
N/A
FUTU
Futu Holdings LTD

Financial Services
Q2 2022 Filed on Aug 02, 2022
10,000
$28.35 - $53.74 $284K - $537K
ABB
Abb LTD

Industrials
Q2 2022 Filed on Aug 02, 2022
5,200
$26.18 - $32.93 $136K - $171K
CDLX
Cardlytics, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
1,300
$21.88 - $57.86 $28.4K - $75.2K
CFIV
Cf Acquisition Corp. Iv

Financial Services
Q2 2022 Filed on Aug 02, 2022
4,100
$9.8 - $9.88 $40.2K - $40.5K
CRON
Cronos Group Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
10,000
$2.59 - $3.92 $25.9K - $39.2K
CYXT
Cyxtera Technologies, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
12,500
$10.74 - $14.82 $134K - $185K
FSLR
First Solar, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
1,000
$61.4 - $84.01 $61.4K - $84K
FUBO
Fubo Tv Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
3,000
$2.47 - $7.38 $7.41K - $22.1K
OMI
Owens & Minor Inc

Healthcare
Q2 2022 Filed on Aug 02, 2022
1,000
$29.71 - $43.76 $29.7K - $43.8K
APPN
Appian Corp

Technology
Q2 2022 Filed on Aug 02, 2022
1,000
$39.46 - $64.98 $39.5K - $65K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
200
$158.23 - $220.25 $31.6K - $44.1K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 02, 2022
402,000
N/A
FUTU
Futu Holdings LTD

Financial Services
Q2 2022 Filed on Aug 02, 2022
486
$28.35 - $53.74 $13.8K - $26.1K
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
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
NUVA
Nuvasive Inc

Healthcare
Q2 2022 Filed on Aug 02, 2022
500
$46.84 - $59.75 $23.4K - $29.9K
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