Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $379 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
1,000
$11.59 - $20.55 $11.6K - $20.6K
Peoples United Financial Inc
Q2 2022 Filed on Aug 02, 2022
175
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
2
$27.74 - $35.01 $55.5 - $70
PHUN
Phunware, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
400
$1.07 - $2.6 $428 - $1.04K
PNRG
Primeenergy Resources Corp

Energy
Q2 2022 Filed on Aug 02, 2022
265
$69.48 - $99.16 $18.4K - $26.3K
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
10
$71.01 - $82.98 $710 - $830
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
Q2 2022 Filed on Aug 02, 2022
200
$72.65 - $83.96 $14.5K - $16.8K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
4,216
$1.17 - $3.94 $4.93K - $16.6K
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 02, 2022
300
$9.82 - $13.14 $2.95K - $3.94K
RIOT
Riot Blockchain, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
39,500
$4.19 - $20.73 $166K - $819K
ORC
Orchid Island Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 02, 2022
500
$2.48 - $3.29 $1.24K - $1.65K
OGS
One Gas, Inc.

Utilities
Q2 2022 Filed on Aug 02, 2022
300
$77.44 - $91.88 $23.2K - $27.6K
LEU
Centrus Energy Corp

Energy
Q2 2022 Filed on Aug 02, 2022
800
$18.63 - $35.99 $14.9K - $28.8K
NXTD
Nxt Id, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
50
N/A
LPL
Lg Display Co., Ltd.

Technology
Q2 2022 Filed on Aug 02, 2022
4
$5.58 - $8.22 $22.3 - $32.9
MBI
Mbia Inc

Financial Services
Q2 2022 Filed on Aug 02, 2022
98
$11.55 - $15.95 $1.13K - $1.56K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 02, 2022
400
N/A
NTIP
Network 1 Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
985
$2.27 - $2.58 $2.24K - $2.54K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2022 Filed on Aug 02, 2022
100
$8.55 - $9.6 $855 - $960
NWN
Northwest Natural Holding CO

Utilities
Q2 2022 Filed on Aug 02, 2022
100
$47.27 - $55.72 $4.73K - $5.57K
RTLR
Rattler Midstream LP

Energy
Q2 2022 Filed on Aug 02, 2022
495
$12.53 - $18.02 $6.2K - $8.92K
SD
Sandridge Energy Inc

Energy
Q2 2022 Filed on Aug 02, 2022
100
$15.67 - $28.36 $1.57K - $2.84K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
1
$4.1 - $11.05 $4.1 - $11.1
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
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
ABB
Abb LTD

Industrials
Q2 2022 Filed on Aug 02, 2022
5,200
$26.18 - $32.93 $136K - $171K
EHC
Encompass Health Corp

Healthcare
Q2 2022 Filed on Aug 02, 2022
5,000
$42.94 - $59.09 $215K - $295K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
1
$38.07 - $70.39 $38.1 - $70.4
SJI
South Jersey Industries Inc

Utilities
Q2 2022 Filed on Aug 02, 2022
600
$33.38 - $34.85 $20K - $20.9K
SOXL
Direxion Daily Semiconductor B

ETFs
Q2 2022 Filed on Aug 02, 2022
100
$13.1 - $37.96 $1.31K - $3.8K
SPH
Suburban Propane Partners LP

Utilities
Q2 2022 Filed on Aug 02, 2022
300
$14.59 - $17.55 $4.38K - $5.27K
SUN
Sunoco LP

Energy
Q2 2022 Filed on Aug 02, 2022
100
$35.61 - $44.35 $3.56K - $4.44K
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 02, 2022
48
$116.04 - $195.15 $5.57K - $9.37K
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
1,080
$37.86 - $46.54 $40.9K - $50.3K
USAC
Usa Compression Partners, LP

Energy
Q2 2022 Filed on Aug 02, 2022
500
$14.97 - $19.98 $7.49K - $9.99K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
3
$190.36 - $240.41 $571 - $721
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
200
$158.23 - $220.25 $31.6K - $44.1K
LAZ
Lazard LTD

Financial Services
Q2 2022 Filed on Aug 02, 2022
200
$31.06 - $36.47 $6.21K - $7.29K
MVIS
Microvision, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
21,500
$2.67 - $4.8 $57.4K - $103K
BALY
Bally'S Corp

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
2,000
$18.52 - $31.85 $37K - $63.7K
BHE
Benchmark Electronics Inc

Technology
Q2 2022 Filed on Aug 02, 2022
100
$22.26 - $26.15 $2.23K - $2.62K
BLD
Top Build Corp

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