Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $379 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
JBLU
Jetblue Airways Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
318
$7.48 - $15.59 $2.38K - $4.96K
CPLP
Capital Product Partners L.P.

Industrials
Q2 2020 Filed on Aug 06, 2020
12,000
$6.37 - $9.97 $76.4K - $120K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2020 Filed on Aug 06, 2020
400
$4.78 - $8.26 $1.91K - $3.3K
Mellanox Technologies LTD
Q2 2020 Filed on Aug 06, 2020
595
N/A
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
830
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
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
103
$7.14 - $19.27 $735 - $1.98K
Achillion Pharmaceuticals In
Q1 2020 Filed on Apr 28, 2020
20,000
N/A
Instructure Inc
Q1 2020 Filed on Apr 28, 2020
8,800
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2020 Filed on Apr 28, 2020
63
$67.9 - $128.19 $4.28K - $8.08K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 28, 2020
30
$26.15 - $77.24 $785 - $2.32K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2020 Filed on Apr 28, 2020
850
$2.29 - $13.11 $1.95K - $11.1K
Cypress Semiconductor Corp
Q1 2020 Filed on Apr 28, 2020
700
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Apr 28, 2020
1,800
N/A
Allergan PLC
Q1 2020 Filed on Apr 28, 2020
5,400
N/A
Meet Group Inc
Q1 2020 Filed on Apr 28, 2020
14,000
N/A
Vaneck Vectors ETF Trust
Q1 2020 Filed on Apr 28, 2020
262
N/A
Regeneron Pharmaceuticals
Q1 2020 Filed on Apr 28, 2020
531
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 28, 2020
1,997
N/A
Cigna Corp New
Q1 2020 Filed on Apr 28, 2020
345
N/A
Aircastle LTD
Q1 2020 Filed on Apr 28, 2020
14,400
N/A
Anixter Intl Inc
Q1 2020 Filed on Apr 28, 2020
6,139
N/A
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
United Technologies Corp
Q1 2020 Filed on Apr 28, 2020
185
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2020 Filed on Apr 28, 2020
9,227
$28.59 - $39.76 $264K - $367K
LTMAY
Latam Airlines
Q1 2020 Filed on Apr 28, 2020
15,300
N/A
IT
Gartner Inc

Technology
Q1 2020 Filed on Apr 28, 2020
200
$83.24 - $163.85 $16.6K - $32.8K
Achillion Pharmaceuticals In
Q1 2020 Filed on Apr 28, 2020
300
N/A
Medicines CO
Q1 2020 Filed on Apr 28, 2020
250
N/A
Incyte Corp
Q1 2020 Filed on Apr 28, 2020
31
N/A
Avon Prods Inc
Q1 2020 Filed on Apr 28, 2020
5,000
N/A
United Technologies Corp
Q1 2020 Filed on Apr 28, 2020
31,100
N/A
Vaneck Vectors ETF Trust
Q1 2020 Filed on Apr 28, 2020
38,400
N/A
Raytheon CO
Q1 2020 Filed on Apr 28, 2020
10
N/A
Mellanox Technologies LTD
Q1 2020 Filed on Apr 28, 2020
2,077
N/A
AVTR
Avantor, Inc.

Basic Materials
Q1 2020 Filed on Apr 28, 2020
500
$8.27 - $19.24 $4.14K - $9.62K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 28, 2020
18
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on Apr 28, 2020
60
$28.46 - $63.5 $1.71K - $3.81K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
200
$43.69 - $80.0 $8.74K - $16K
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 28, 2020
286
$9.12 - $17.78 $2.61K - $5.09K
VIACA
Paramount Global

Communication Services
Q1 2020 Filed on Apr 28, 2020
750
$13.96 - $43.29 $10.5K - $32.5K
Diamondback Energy Inc
Q1 2020 Filed on Apr 28, 2020
55
N/A
APH
Amphenol Corp

Technology
Q1 2020 Filed on Apr 28, 2020
150
$34.17 - $54.9 $5.13K - $8.24K
Spdr Series Trust
Q1 2020 Filed on Apr 28, 2020
601
N/A
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