Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $379 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
142
$20.5 - $28.73 $2.91K - $4.08K
Acacia Communications Inc
Q1 2021 Filed on Apr 14, 2021
15,671
N/A
AINV
Apollo Investment Corp

Financial Services
Q1 2021 Filed on Apr 14, 2021
12,700
$10.56 - $14.89 $134K - $189K
Perspecta Inc
Q1 2021 Filed on Apr 14, 2021
20,800
N/A
National Gen Hldgs Corp
Q1 2021 Filed on Apr 14, 2021
50,000
N/A
LLY
Eli Lilly & CO

Healthcare
Q1 2021 Filed on Apr 14, 2021
20
$164.32 - $212.72 $3.29K - $4.25K
ITRM
Iterum Therapeutics PLC

Healthcare
Q1 2021 Filed on Apr 14, 2021
55,000
$0.97 - $2.73 $53.4K - $150K
EXAS
Exact Sciences Corp

Healthcare
Q1 2021 Filed on Apr 14, 2021
4,000
$116.57 - $155.01 $466K - $620K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q1 2021 Filed on Apr 14, 2021
89,800
$21.54 - $23.57 $1.93M - $2.12M
IRIX
Iridex Corp

Healthcare
Q1 2021 Filed on Apr 14, 2021
125
$2.18 - $7.71 $273 - $964
QLYS
Qualys, Inc.

Technology
Q1 2021 Filed on Apr 14, 2021
100
$91.75 - $145.3 $9.18K - $14.5K
Fiat Chrysler Automobiles N
Q1 2021 Filed on Apr 14, 2021
169
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 14, 2021
51,000
N/A
Ross Stores Inc
Q1 2021 Filed on Apr 14, 2021
150
N/A
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on Apr 14, 2021
2,000
N/A
ESTC
Elastic N.V.

Technology
Q1 2021 Filed on Apr 14, 2021
25
$105.98 - $171.29 $2.65K - $4.28K
Fiat Chrysler Automobiles N
Q1 2021 Filed on Apr 14, 2021
24,200
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
300
$31.65 - $50.52 $9.5K - $15.2K
Nxp Semiconductors N V
Q1 2021 Filed on Apr 14, 2021
46
N/A
DBX
Dropbox, Inc.

Technology
Q1 2021 Filed on Apr 14, 2021
200
$21.77 - $28.06 $4.35K - $5.61K
Taubman Ctrs Inc
Q4 2020 Filed on Feb 25, 2021
749
N/A
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 25, 2021
1,260
N/A
Varian Med Sys Inc
Q4 2020 Filed on Feb 25, 2021
496
N/A
QRVO
Qorvo, Inc.

Technology
Q4 2020 Filed on Feb 25, 2021
20
$124.96 - $169.96 $2.5K - $3.4K
FAST
Fastenal CO

Industrials
Q4 2020 Filed on Feb 25, 2021
50
$42.94 - $50.05 $2.15K - $2.5K
LKQ
Lkq Corp

Consumer Cyclical
Q4 2020 Filed on Feb 25, 2021
689
$28.01 - $37.25 $19.3K - $25.7K
Navistar Intl Corp New
Q4 2020 Filed on Feb 25, 2021
100
N/A
Navistar Intl Corp New
Q4 2020 Filed on Feb 25, 2021
5,592
N/A
DHT
Dht Holdings, Inc.

Energy
Q4 2020 Filed on Feb 25, 2021
1,020
$4.76 - $5.65 $4.86K - $5.76K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2020 Filed on Feb 25, 2021
10,300
N/A
Endurance Intl Group Hldgs I
Q4 2020 Filed on Feb 25, 2021
15,000
N/A
COTY
Coty Inc.

Consumer Defensive
Q4 2020 Filed on Feb 25, 2021
12,900
$2.85 - $7.75 $36.8K - $100K
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 25, 2021
150
$56.22 - $67.17 $8.43K - $10.1K
CBRE
Cbre Group, Inc.

Real Estate
Q3 2020 Filed on Oct 19, 2020
50
$41.35 - $49.99 $2.07K - $2.5K
CGNX
Cognex Corp

Technology
Q3 2020 Filed on Oct 19, 2020
39
$59.05 - $71.52 $2.3K - $2.79K
Netflix Inc
Q3 2020 Filed on Oct 19, 2020
45
N/A
Mylan Nv
Q3 2020 Filed on Oct 19, 2020
300
N/A
Mylan Nv
Q3 2020 Filed on Oct 19, 2020
23,900
N/A
Forescout Technologies Inc
Q3 2020 Filed on Oct 19, 2020
500
N/A
Biogen Inc
Q3 2020 Filed on Oct 19, 2020
30
N/A
GNW
Genworth Financial Inc

Financial Services
Q3 2020 Filed on Oct 19, 2020
2,000
$2.01 - $3.75 $4.02K - $7.5K
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2020 Filed on Oct 19, 2020
49
$84.9 - $117.37 $4.16K - $5.75K
THO
Thor Industries Inc

Consumer Cyclical
Q3 2020 Filed on Oct 19, 2020
300
$89.08 - $120.74 $26.7K - $36.2K
HSY
Hershey CO

Consumer Defensive
Q3 2020 Filed on Oct 19, 2020
90
$126.75 - $149.59 $11.4K - $13.5K
Athene Hldg LTD
Q3 2020 Filed on Oct 19, 2020
200
N/A
Cnooc Limited
Q3 2020 Filed on Oct 19, 2020
2,200
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
ZTS
Zoetis Inc.

Healthcare
Q3 2020 Filed on Oct 19, 2020
30
$137.1 - $165.37 $4.11K - $4.96K
Alexion Pharmaceuticals Inc
Q3 2020 Filed on Oct 19, 2020
53
N/A
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