Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $138 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ESTC
Elastic N.V.

Technology
Q1 2021 Filed on Apr 14, 2021
25
$105.98 - $171.29 $2.65K - $4.28K
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 14, 2021
72,400
N/A
Fireeye Inc
Q1 2021 Filed on Apr 14, 2021
195
N/A
Nxp Semiconductors N V
Q1 2021 Filed on Apr 14, 2021
46
N/A
WDC
Western Digital Corp

Technology
Q1 2021 Filed on Apr 14, 2021
290
$49.47 - $72.21 $14.3K - $20.9K
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on Apr 14, 2021
2,000
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 25, 2021
150
$56.22 - $67.17 $8.43K - $10.1K
Navistar Intl Corp New
Q4 2020 Filed on Feb 25, 2021
100
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2020 Filed on Feb 25, 2021
10,300
N/A
Varian Med Sys Inc
Q4 2020 Filed on Feb 25, 2021
496
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q4 2020 Filed on Feb 25, 2021
689
$28.01 - $37.25 $19.3K - $25.7K
COTY
Coty Inc.

Consumer Defensive
Q4 2020 Filed on Feb 25, 2021
12,900
$2.85 - $7.75 $36.8K - $100K
Taubman Ctrs Inc
Q4 2020 Filed on Feb 25, 2021
749
N/A
FAST
Fastenal CO

Industrials
Q4 2020 Filed on Feb 25, 2021
50
$42.94 - $50.05 $2.15K - $2.5K
QRVO
Qorvo, Inc.

Technology
Q4 2020 Filed on Feb 25, 2021
20
$124.96 - $169.96 $2.5K - $3.4K
Endurance Intl Group Hldgs I
Q4 2020 Filed on Feb 25, 2021
15,000
N/A
Navistar Intl Corp New
Q4 2020 Filed on Feb 25, 2021
5,592
N/A
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 25, 2021
1,260
N/A
Alexion Pharmaceuticals Inc
Q3 2020 Filed on Oct 19, 2020
4,800
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2020 Filed on Oct 19, 2020
50
$73.03 - $79.47 $3.65K - $3.97K
ZTS
Zoetis Inc.

Healthcare
Q3 2020 Filed on Oct 19, 2020
30
$137.1 - $165.37 $4.11K - $4.96K
CGNX
Cognex Corp

Technology
Q3 2020 Filed on Oct 19, 2020
39
$59.05 - $71.52 $2.3K - $2.79K
HSY
Hershey CO

Consumer Defensive
Q3 2020 Filed on Oct 19, 2020
90
$126.75 - $149.59 $11.4K - $13.5K
Match Group Inc
Q3 2020 Filed on Oct 19, 2020
4,300
N/A
Fedex Corp
Q3 2020 Filed on Oct 19, 2020
20
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2020 Filed on Oct 19, 2020
75
$37.81 - $47.77 $2.84K - $3.58K
ADP
Automatic Data Processing Inc

Industrials
Q3 2020 Filed on Oct 19, 2020
20
$128.72 - $150.73 $2.57K - $3.01K
Alexion Pharmaceuticals Inc
Q3 2020 Filed on Oct 19, 2020
53
N/A
Biogen Inc
Q3 2020 Filed on Oct 19, 2020
30
N/A
Apache Corp
Q3 2020 Filed on Oct 19, 2020
725
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q3 2020 Filed on Oct 19, 2020
20
$164.73 - $189.8 $3.29K - $3.8K
Netflix Inc
Q3 2020 Filed on Oct 19, 2020
45
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2020 Filed on Oct 19, 2020
18,400
$7.73 - $14.98 $142K - $276K
Iac Interactivecorp
Q3 2020 Filed on Oct 19, 2020
50,481
N/A
NUE
Nucor Corp

Basic Materials
Q3 2020 Filed on Oct 19, 2020
58
$38.8 - $49.18 $2.25K - $2.85K
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2020 Filed on Oct 19, 2020
49
$84.9 - $117.37 $4.16K - $5.75K
NTES
Net Ease, Inc.

Communication Services
Q3 2020 Filed on Oct 19, 2020
30
$85.55 - $102.83 $2.57K - $3.08K
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2020 Filed on Oct 19, 2020
30
$202.87 - $235.36 $6.09K - $7.06K
Cnooc Limited
Q3 2020 Filed on Oct 19, 2020
2,200
N/A
RPM
Rpm International Inc

Basic Materials
Q3 2020 Filed on Oct 19, 2020
60
$74.11 - $86.98 $4.45K - $5.22K
Athene Hldg LTD
Q3 2020 Filed on Oct 19, 2020
200
N/A
TAL
Tal Education Group

Consumer Defensive
Q3 2020 Filed on Oct 19, 2020
300
$69.95 - $82.02 $21K - $24.6K
Forescout Technologies Inc
Q3 2020 Filed on Oct 19, 2020
500
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q3 2020 Filed on Oct 19, 2020
50
$41.35 - $49.99 $2.07K - $2.5K
THO
Thor Industries Inc

Consumer Cyclical
Q3 2020 Filed on Oct 19, 2020
300
$89.08 - $120.74 $26.7K - $36.2K
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2020 Filed on Oct 19, 2020
30
$132.45 - $154.63 $3.97K - $4.64K
ARCH
Arch Resources, Inc.

Energy
Q3 2020 Filed on Oct 19, 2020
175
$27.4 - $52.9 $4.8K - $9.26K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2020 Filed on Oct 19, 2020
50
$75.39 - $91.92 $3.77K - $4.6K
Craft Brew Alliance Inc
Q3 2020 Filed on Oct 19, 2020
31,578
N/A
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