Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $138 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 09, 2019
669
N/A
ACN
Accenture PLC

Technology
Q1 2019 Filed on May 09, 2019
19
$135.79 - $176.02 $2.58K - $3.34K
Athenahealth Inc
Q1 2019 Filed on May 09, 2019
20
N/A
Red Hat Inc
Q1 2019 Filed on May 09, 2019
255
N/A
Tesaro Inc
Q1 2019 Filed on May 09, 2019
30
N/A
RCII
Rent A Center Inc De

Industrials
Q1 2019 Filed on May 09, 2019
197
$16.11 - $21.56 $3.17K - $4.25K
Shire PLC
Q1 2019 Filed on May 09, 2019
1,010
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 09, 2019
1,464
N/A
Tribune Media CO
Q1 2019 Filed on May 09, 2019
2,700
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
121
$30.93 - $39.31 $3.74K - $4.76K
Energy Recovery Inc
Q1 2019 Filed on May 09, 2019
232
N/A
Ctrip Com Intl LTD
Q1 2019 Filed on May 09, 2019
608
N/A
Acelrx Pharmaceuticals Inc
Q1 2019 Filed on May 09, 2019
1,000
N/A
Scana Corp New
Q1 2019 Filed on May 09, 2019
550
N/A
Hi Crush Partners LP
Q1 2019 Filed on May 09, 2019
205
N/A
Arconic Inc
Q1 2019 Filed on May 09, 2019
226
N/A
Mckesson Corp
Q1 2019 Filed on May 09, 2019
44
N/A
Jd Com Inc
Q1 2019 Filed on May 09, 2019
261
N/A
Dowdupont Inc
Q1 2019 Filed on May 09, 2019
316
N/A
Dun And Bradstreet Corp Del Ne
Q4 2018 Filed on Jan 23, 2019
5,000
N/A
Klx Inc
Q4 2018 Filed on Jan 23, 2019
13,000
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2018 Filed on Jan 23, 2019
500
$25.22 - $31.77 $12.6K - $15.9K
Av Homes Inc
Q4 2018 Filed on Jan 23, 2019
11,792
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2018 Filed on Jan 23, 2019
14,700
$34.93 - $45.79 $513K - $673K
Dell Technologies Inc
Q4 2018 Filed on Jan 23, 2019
15,300
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Jan 23, 2019
360
N/A
NS
Nu Star Energy L.P.

Energy
Q4 2018 Filed on Jan 23, 2019
120
$20.35 - $28.75 $2.44K - $3.45K
Cigna Corporation
Q4 2018 Filed on Jan 23, 2019
225
N/A
C And J Energy Svcs Inc New
Q4 2018 Filed on Jan 23, 2019
868
N/A
Andeavor
Q4 2018 Filed on Jan 23, 2019
468,193
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2018 Filed on Jan 23, 2019
5,000
N/A
Cigna Corporation
Q4 2018 Filed on Jan 23, 2019
49,474
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 23, 2019
1,720
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Jan 23, 2019
67,266
N/A
Dell Technologies Inc
Q4 2018 Filed on Jan 23, 2019
425
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2018 Filed on Jan 23, 2019
8,200
$65.28 - $84.21 $535K - $691K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 23, 2019
200
$22.65 - $28.56 $4.53K - $5.71K
Veoneer Incorporated
Q4 2018 Filed on Jan 23, 2019
4,003
N/A
Infinity Ppty And Cas Corp
Q3 2018 Filed on Nov 13, 2018
36,482
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2018 Filed on Nov 13, 2018
5,000
N/A
Southcross Energy Partners L
Q3 2018 Filed on Nov 13, 2018
43,875
N/A
Enbridge Energy Partners L P
Q3 2018 Filed on Nov 13, 2018
10,500
N/A
Ilg Inc
Q3 2018 Filed on Nov 13, 2018
27,500
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 13, 2018
368,600
N/A
Tallgrass Energy Partners LP
Q3 2018 Filed on Nov 13, 2018
243,526
N/A
Pinnacle Foods Inc Del
Q3 2018 Filed on Nov 13, 2018
27,000
N/A
Hollyfrontier Corp
Q3 2018 Filed on Nov 13, 2018
3,200
N/A
Aetna Inc New
Q3 2018 Filed on Nov 13, 2018
2,600
N/A
Ggp Inc
Q3 2018 Filed on Nov 13, 2018
300
N/A
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