Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $379 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MOS
Mosaic CO

Basic Materials
Q1 2020 Filed on Apr 28, 2020
150
$7.01 - $22.02 $1.05K - $3.3K
ILMN
Illumina, Inc.

Healthcare
Q1 2020 Filed on Apr 28, 2020
10
$209.2 - $335.53 $2.09K - $3.36K
Cimarex Energy CO
Q4 2019 Filed on Jan 13, 2020
1,000
N/A
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
Q4 2019 Filed on Jan 13, 2020
200
$10.97 - $11.38 $2.19K - $2.28K
Celgene Corp
Q4 2019 Filed on Jan 13, 2020
3,324
N/A
Cvr Partners LP
Q4 2019 Filed on Jan 13, 2020
40,500
N/A
Cbs Corp New
Q4 2019 Filed on Jan 13, 2020
6,117
N/A
Buckeye Partners L P
Q4 2019 Filed on Jan 13, 2020
15,800
N/A
Callon Pete CO Del
Q4 2019 Filed on Jan 13, 2020
997
N/A
Symantec Corp
Q4 2019 Filed on Jan 13, 2020
200
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2019 Filed on Jan 13, 2020
300
$57.69 - $63.31 $17.3K - $19K
Symantec Corp
Q4 2019 Filed on Jan 13, 2020
9,904
N/A
Celgene Corp
Q4 2019 Filed on Jan 13, 2020
32,949
N/A
KN
Knowles Corp

Technology
Q4 2019 Filed on Jan 13, 2020
200
$19.74 - $22.74 $3.95K - $4.55K
HHC
Howard Hughes Corp

Real Estate
Q4 2019 Filed on Jan 13, 2020
7,749
$105.44 - $128.38 $817K - $995K
Viacom Inc New
Q4 2019 Filed on Jan 13, 2020
750
N/A
Cbs Corp New
Q4 2019 Filed on Jan 13, 2020
500
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2019 Filed on Jan 13, 2020
20,000
$23.32 - $27.05 $466K - $541K
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Jan 13, 2020
400
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
750
N/A
Credit Suisse Ag Nassau Brh
Q4 2019 Filed on Jan 13, 2020
193
N/A
AM
Antero Midstream Corp

Energy
Q4 2019 Filed on Jan 13, 2020
105
$4.41 - $7.59 $463 - $797
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2019 Filed on Jan 13, 2020
200
$6.76 - $8.86 $1.35K - $1.77K
PNNT
Pennantpark Investment Corp

Financial Services
Q4 2019 Filed on Jan 13, 2020
25,300
$5.92 - $6.84 $150K - $173K
Msg Network Inc
Q4 2019 Filed on Jan 13, 2020
98,350
N/A
AYI
Acuity Brands Inc

Industrials
Q4 2019 Filed on Jan 13, 2020
200
$114.97 - $138.16 $23K - $27.6K
Semgroup Corp
Q4 2019 Filed on Jan 13, 2020
11,600
N/A
CTAS
Cintas Corp

Industrials
Q4 2019 Filed on Jan 13, 2020
10
$250.87 - $276.26 $2.51K - $2.76K
GWRE
Guidewire Software, Inc.

Technology
Q4 2019 Filed on Jan 13, 2020
21
$103.97 - $122.51 $2.18K - $2.57K
HHC
Howard Hughes Corp

Real Estate
Q4 2019 Filed on Jan 13, 2020
217
$105.44 - $128.38 $22.9K - $27.9K
Callon Pete CO Del
Q4 2019 Filed on Jan 13, 2020
12,000
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q3 2019 Filed on Oct 18, 2019
5,000
$44.11 - $46.68 $221K - $233K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2019 Filed on Oct 18, 2019
6,000
$67.4 - $85.11 $404K - $511K
VVI
Viad Corp

Industrials
Q3 2019 Filed on Oct 18, 2019
400
$63.44 - $71.62 $25.4K - $28.6K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q3 2019 Filed on Oct 18, 2019
7,659
$37.38 - $49.47 $286K - $379K
Blackstone Group L P
Q3 2019 Filed on Oct 18, 2019
90,400
N/A
MITK
Mitek Systems Inc

Technology
Q3 2019 Filed on Oct 18, 2019
1,000
$9.36 - $11.2 $9.36K - $11.2K
Anadarko Pete Corp
Q3 2019 Filed on Oct 18, 2019
70,852
N/A
Shutterfly Inc
Q3 2019 Filed on Oct 18, 2019
2,650
N/A
ACHHY
Aluiminum Corp Of China Adr (2
Q3 2019 Filed on Oct 18, 2019
250
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Oct 18, 2019
500
$26.26 - $34.86 $13.1K - $17.4K
Spark Therapeutics Inc
Q3 2019 Filed on Oct 18, 2019
186
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2019 Filed on Oct 18, 2019
100
N/A
AFIIQ
Armstrong Flooring, Inc.
Q3 2019 Filed on Oct 18, 2019
250
$6.39 - $10.25 $1.6K - $2.56K
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
114
$39.32 - $45.31 $4.48K - $5.17K
Spdr Series Trust
Q3 2019 Filed on Oct 18, 2019
9,800
N/A
Qep Res Inc
Q3 2019 Filed on Oct 18, 2019
20,000
N/A
Spark Therapeutics Inc
Q3 2019 Filed on Oct 18, 2019
2,856
N/A
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