Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

$138 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Allergan PLC	Q1 2020 Filed on Apr 28, 2020	5,400	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
Regeneron Pharmaceuticals	Q1 2020 Filed on Apr 28, 2020	531	N/A
Concho Res Inc	Q1 2020 Filed on Apr 28, 2020	830	N/A
Aircastle LTD	Q1 2020 Filed on Apr 28, 2020	14,400	N/A
Vaneck Vectors ETF Trust	Q1 2020 Filed on Apr 28, 2020	262	N/A
Concho Res Inc	Q1 2020 Filed on Apr 28, 2020	8,300	N/A
Diamondback Energy Inc	Q1 2020 Filed on Apr 28, 2020	55	N/A
LTMAY Latam Airlines	Q1 2020 Filed on Apr 28, 2020	15,300	N/A
Mellanox Technologies LTD	Q1 2020 Filed on Apr 28, 2020	2,077	N/A
IT Gartner Inc Technology	Q1 2020 Filed on Apr 28, 2020	200	$83.24 - $163.85 $16.6K - $32.8K
CCK Crown Holdings Inc Consumer Cyclical	Q1 2020 Filed on Apr 28, 2020	200	$43.69 - $80.0 $8.74K - $16K
HOUS Anywhere Real Estate Inc. Real Estate	Q1 2020 Filed on Apr 28, 2020	850	$2.29 - $13.11 $1.95K - $11.1K
CARA Cara Therapeutics, Inc. Healthcare	Q1 2020 Filed on Apr 28, 2020	286	$9.12 - $17.78 $2.61K - $5.09K
APH Amphenol Corp Technology	Q1 2020 Filed on Apr 28, 2020	150	$34.17 - $54.9 $5.13K - $8.24K
United Technologies Corp	Q1 2020 Filed on Apr 28, 2020	185	N/A
Cypress Semiconductor Corp	Q1 2020 Filed on Apr 28, 2020	700	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
Vaneck Vectors ETF Trust	Q1 2020 Filed on Apr 28, 2020	38,400	N/A
Cigna Corp New	Q1 2020 Filed on Apr 28, 2020	345	N/A
Wellcare Health Plans Inc	Q1 2020 Filed on Apr 28, 2020	1,997	N/A
Alps ETF Tr	Q1 2020 Filed on Apr 28, 2020	14,400	N/A
Medicines CO	Q1 2020 Filed on Apr 28, 2020	250	N/A
Ferro Corp	Q1 2020 Filed on Apr 28, 2020	10,000	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
AVTR Avantor, Inc. Basic Materials	Q1 2020 Filed on Apr 28, 2020	500	$8.27 - $19.24 $4.14K - $9.62K
Achillion Pharmaceuticals In	Q1 2020 Filed on Apr 28, 2020	300	N/A
United Technologies Corp	Q1 2020 Filed on Apr 28, 2020	31,100	N/A
Instructure Inc	Q1 2020 Filed on Apr 28, 2020	8,800	N/A
Finjan Hldgs Inc	Q1 2020 Filed on Apr 28, 2020	301,100	N/A
Spdr Series Trust	Q1 2020 Filed on Apr 28, 2020	601	N/A
KNX Knight Swift Transportation Holdings Inc. Industrials	Q1 2020 Filed on Apr 28, 2020	9,227	$28.59 - $39.76 $264K - $367K
Raytheon CO	Q1 2020 Filed on Apr 28, 2020	10	N/A
Instructure Inc	Q1 2020 Filed on Apr 28, 2020	300	N/A
TBT Proshares Ultrashort 20+Year T ETFs	Q4 2019 Filed on Jan 13, 2020	20,000	$23.32 - $27.05 $466K - $541K
Cvr Partners LP	Q4 2019 Filed on Jan 13, 2020	40,500	N/A
PNNT Pennantpark Investment Corp Financial Services	Q4 2019 Filed on Jan 13, 2020	25,300	$5.92 - $6.84 $150K - $173K
Celgene Corp	Q4 2019 Filed on Jan 13, 2020	32,949	N/A
HHC Howard Hughes Corp Real Estate	Q4 2019 Filed on Jan 13, 2020	7,749	$105.44 - $128.38 $817K - $995K
Symantec Corp	Q4 2019 Filed on Jan 13, 2020	9,904	N/A
Semgroup Corp	Q4 2019 Filed on Jan 13, 2020	11,600	N/A
Callon Pete CO Del	Q4 2019 Filed on Jan 13, 2020	12,000	N/A
Buckeye Partners L P	Q4 2019 Filed on Jan 13, 2020	15,800	N/A
Cbs Corp New	Q4 2019 Filed on Jan 13, 2020	6,117	N/A
WVE Wave Life Sciences Ltd. Healthcare	Q4 2019 Filed on Jan 13, 2020	15,477	$7.99 - $37.6 $124K - $582K
Msg Network Inc	Q4 2019 Filed on Jan 13, 2020	98,350	N/A
CLF Cleveland Cliffs Inc. Basic Materials	Q4 2019 Filed on Jan 13, 2020	200	$6.76 - $8.86 $1.35K - $1.77K
Viacom Inc New	Q4 2019 Filed on Jan 13, 2020	750	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Street Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street Markets LLC with notifications on news.