Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $271 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
APTV
Aptiv PLC

Consumer Cyclical
Q3 2020 Filed on Oct 19, 2020
50
$75.39 - $91.92 $3.77K - $4.6K
HSY
Hershey CO

Consumer Defensive
Q3 2020 Filed on Oct 19, 2020
90
$126.75 - $149.59 $11.4K - $13.5K
Craft Brew Alliance Inc
Q3 2020 Filed on Oct 19, 2020
31,578
N/A
ARCH
Arch Resources, Inc.

Energy
Q3 2020 Filed on Oct 19, 2020
175
$27.4 - $52.9 $4.8K - $9.26K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
100
$13.3 - $25.65 $1.33K - $2.57K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 06, 2020
238
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 06, 2020
136
N/A
E Trade Financial Corp
Q2 2020 Filed on Aug 06, 2020
73
N/A
WCC
Wesco International Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
90
$21.47 - $40.52 $1.93K - $3.65K
Arch Coal Inc
Q2 2020 Filed on Aug 06, 2020
325
N/A
Constellation Brands Inc
Q2 2020 Filed on Aug 06, 2020
94
N/A
FDS
Factset Research Systems Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
30
$253.11 - $342.16 $7.59K - $10.3K
Unilever N V
Q2 2020 Filed on Aug 06, 2020
200
N/A
INVH
Invitation Homes Inc.

Real Estate
Q2 2020 Filed on Aug 06, 2020
228
$19.37 - $29.2 $4.42K - $6.66K
SAN
Banco Santander, S.A.

Financial Services
Q2 2020 Filed on Aug 06, 2020
220
$1.95 - $2.9 $429 - $638
Sprint Corporation
Q2 2020 Filed on Aug 06, 2020
6,870
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2020 Filed on Aug 06, 2020
400
$4.78 - $8.26 $1.91K - $3.3K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
125
$24.66 - $50.24 $3.08K - $6.28K
Toughbuilt Inds Inc
Q2 2020 Filed on Aug 06, 2020
10,000
N/A
CPLP
Capital Product Partners L.P.

Industrials
Q2 2020 Filed on Aug 06, 2020
12,000
$6.37 - $9.97 $76.4K - $120K
E Trade Financial Corp
Q2 2020 Filed on Aug 06, 2020
10,000
N/A
United States Oil Fund LP
Q2 2020 Filed on Aug 06, 2020
30,000
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 06, 2020
15,416
N/A
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q2 2020 Filed on Aug 06, 2020
14,133
$16.21 - $18.63 $229K - $263K
United States Oil Fund LP
Q2 2020 Filed on Aug 06, 2020
300
N/A
Sprint Corporation
Q2 2020 Filed on Aug 06, 2020
15,413
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 06, 2020
595
N/A
Unilever N V
Q2 2020 Filed on Aug 06, 2020
12,800
N/A
EVRG
Evergy, Inc.

Utilities
Q2 2020 Filed on Aug 06, 2020
52
$51.75 - $65.1 $2.69K - $3.39K
JBLU
Jetblue Airways Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
318
$7.48 - $15.59 $2.38K - $4.96K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2020 Filed on Aug 06, 2020
187
$85.0 - $125.53 $15.9K - $23.5K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2020 Filed on Aug 06, 2020
250
$81.98 - $110.19 $20.5K - $27.5K
Concho Res Inc
Q1 2020 Filed on Apr 28, 2020
8,300
N/A
Ferro Corp
Q1 2020 Filed on Apr 28, 2020
10,000
N/A
Aircastle LTD
Q1 2020 Filed on Apr 28, 2020
14,400
N/A
Finjan Hldgs Inc
Q1 2020 Filed on Apr 28, 2020
301,100
N/A
Alps ETF Tr
Q1 2020 Filed on Apr 28, 2020
14,400
N/A
APH
Amphenol Corp

Technology
Q1 2020 Filed on Apr 28, 2020
150
$34.17 - $54.9 $5.13K - $8.24K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
103
$7.14 - $19.27 $735 - $1.98K
VIACA
Paramount Global

Communication Services
Q1 2020 Filed on Apr 28, 2020
750
$13.96 - $43.29 $10.5K - $32.5K
Allergan PLC
Q1 2020 Filed on Apr 28, 2020
5,400
N/A
Anixter Intl Inc
Q1 2020 Filed on Apr 28, 2020
6,139
N/A
United Technologies Corp
Q1 2020 Filed on Apr 28, 2020
185
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Apr 28, 2020
1,800
N/A
Instructure Inc
Q1 2020 Filed on Apr 28, 2020
8,800
N/A
Meet Group Inc
Q1 2020 Filed on Apr 28, 2020
14,000
N/A
Avon Prods Inc
Q1 2020 Filed on Apr 28, 2020
5,000
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 28, 2020
286
$9.12 - $17.78 $2.61K - $5.09K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
200
$43.69 - $80.0 $8.74K - $16K
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