Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $138 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
KN
Knowles Corp

Technology
Q4 2019 Filed on Jan 13, 2020
200
$19.74 - $22.74 $3.95K - $4.55K
AM
Antero Midstream Corp

Energy
Q4 2019 Filed on Jan 13, 2020
105
$4.41 - $7.59 $463 - $797
Credit Suisse Ag Nassau Brh
Q4 2019 Filed on Jan 13, 2020
193
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2019 Filed on Jan 13, 2020
250
$3.0 - $16.43 $750 - $4.11K
AYI
Acuity Brands Inc

Industrials
Q4 2019 Filed on Jan 13, 2020
200
$114.97 - $138.16 $23K - $27.6K
GWRE
Guidewire Software, Inc.

Technology
Q4 2019 Filed on Jan 13, 2020
21
$103.97 - $122.51 $2.18K - $2.57K
CTAS
Cintas Corp

Industrials
Q4 2019 Filed on Jan 13, 2020
10
$250.87 - $276.26 $2.51K - $2.76K
Celgene Corp
Q4 2019 Filed on Jan 13, 2020
3,324
N/A
HHC
Howard Hughes Corp

Real Estate
Q4 2019 Filed on Jan 13, 2020
217
$105.44 - $128.38 $22.9K - $27.9K
Cbs Corp New
Q4 2019 Filed on Jan 13, 2020
500
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Jan 13, 2020
400
N/A
Spark Therapeutics Inc
Q3 2019 Filed on Oct 18, 2019
2,856
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q3 2019 Filed on Oct 18, 2019
5,000
$44.11 - $46.68 $221K - $233K
VVI
Viad Corp

Industrials
Q3 2019 Filed on Oct 18, 2019
400
$63.44 - $71.62 $25.4K - $28.6K
AFIIQ
Armstrong Flooring, Inc.
Q3 2019 Filed on Oct 18, 2019
250
$6.39 - $10.25 $1.6K - $2.56K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2019 Filed on Oct 18, 2019
6,000
$67.4 - $85.11 $404K - $511K
Spdr Series Trust
Q3 2019 Filed on Oct 18, 2019
9,800
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q3 2019 Filed on Oct 18, 2019
7,659
$37.38 - $49.47 $286K - $379K
Vereit Inc
Q3 2019 Filed on Oct 18, 2019
13,800
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2019 Filed on Oct 18, 2019
100
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Oct 18, 2019
500
$26.26 - $34.86 $13.1K - $17.4K
AVYA
Avaya Holdings Corp.

Technology
Q3 2019 Filed on Oct 18, 2019
78,872
$10.23 - $14.3 $807K - $1.13M
Anadarko Pete Corp
Q3 2019 Filed on Oct 18, 2019
70,852
N/A
ACHHY
Aluiminum Corp Of China Adr (2
Q3 2019 Filed on Oct 18, 2019
250
N/A
Shutterfly Inc
Q3 2019 Filed on Oct 18, 2019
2,650
N/A
Qep Res Inc
Q3 2019 Filed on Oct 18, 2019
20,000
N/A
Wpx Energy Inc
Q3 2019 Filed on Oct 18, 2019
16,200
N/A
MITK
Mitek Systems Inc

Technology
Q3 2019 Filed on Oct 18, 2019
1,000
$9.36 - $11.2 $9.36K - $11.2K
Spark Therapeutics Inc
Q3 2019 Filed on Oct 18, 2019
186
N/A
DTE
Dte Energy CO

Utilities
Q3 2019 Filed on Oct 18, 2019
18
$107.37 - $113.87 $1.93K - $2.05K
Blackstone Group L P
Q3 2019 Filed on Oct 18, 2019
90,400
N/A
Red Hat Inc
Q3 2019 Filed on Oct 18, 2019
624
N/A
Amag Pharmaceuticals Inc
Q3 2019 Filed on Oct 18, 2019
700
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
50
$83.63 - $115.2 $4.18K - $5.76K
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
150
$109.49 - $119.21 $16.4K - $17.9K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2019 Filed on Oct 18, 2019
150
$67.4 - $85.11 $10.1K - $12.8K
QURE
Uni Qure N.V.

Healthcare
Q3 2019 Filed on Oct 18, 2019
300
$39.36 - $76.8 $11.8K - $23K
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
114
$39.32 - $45.31 $4.48K - $5.17K
Anadarko Pete Corp
Q3 2019 Filed on Oct 18, 2019
5,347
N/A
Integrated Device Technology
Q2 2019 Filed on Jul 16, 2019
56,100
N/A
Disney Walt CO
Q2 2019 Filed on Jul 16, 2019
454
N/A
Ascendis Pharma A S
Q2 2019 Filed on Jul 16, 2019
35
N/A
LYFT
Lyft, Inc.

Technology
Q2 2019 Filed on Jul 16, 2019
5,289
$48.15 - $74.45 $255K - $394K
Dowdupont Inc
Q2 2019 Filed on Jul 16, 2019
9,503
N/A
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