Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $138 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q2 2022 Filed on Aug 02, 2022
25,120
N/A
MVIS
Microvision, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
21,500
$2.67 - $4.8 $57.4K - $103K
Zynga Inc
Q2 2022 Filed on Aug 02, 2022
41,600
N/A
BOX
Box Inc

Technology
Q2 2022 Filed on Aug 02, 2022
8,000
$22.65 - $32.33 $181K - $259K
ABB
Abb LTD

Industrials
Q2 2022 Filed on Aug 02, 2022
5,200
$26.18 - $32.93 $136K - $171K
CDLX
Cardlytics, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
1,300
$21.88 - $57.86 $28.4K - $75.2K
CFIV
Cf Acquisition Corp. Iv

Financial Services
Q2 2022 Filed on Aug 02, 2022
4,100
$9.8 - $9.88 $40.2K - $40.5K
CRON
Cronos Group Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
10,000
$2.59 - $3.92 $25.9K - $39.2K
VIR
Vir Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
2,000
$19.08 - $26.7 $38.2K - $53.4K
HMLP
Hoegh Lng Partners LP
Q2 2022 Filed on Aug 02, 2022
3,000
$6.06 - $9.1 $18.2K - $27.3K
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
3,000
$37.86 - $46.54 $114K - $140K
Cerner Corp
Q2 2022 Filed on Aug 02, 2022
46,500
N/A
BXC
Blue Linx Holdings Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
2,000
$60.41 - $98.39 $121K - $197K
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
300
$360.79 - $468.81 $108K - $141K
ACTG
Acacia Research Corp

Industrials
Q2 2022 Filed on Aug 02, 2022
43,600
$4.24 - $5.15 $185K - $225K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
3
$190.36 - $240.41 $571 - $721
USAC
Usa Compression Partners, LP

Energy
Q2 2022 Filed on Aug 02, 2022
500
$14.97 - $19.98 $7.49K - $9.99K
SUN
Sunoco LP

Energy
Q2 2022 Filed on Aug 02, 2022
100
$35.61 - $44.35 $3.56K - $4.44K
SPH
Suburban Propane Partners LP

Utilities
Q2 2022 Filed on Aug 02, 2022
300
$14.59 - $17.55 $4.38K - $5.27K
SOXL
Direxion Daily Semiconductor B

ETFs
Q2 2022 Filed on Aug 02, 2022
100
$13.1 - $37.96 $1.31K - $3.8K
SJI
South Jersey Industries Inc

Utilities
Q2 2022 Filed on Aug 02, 2022
600
$33.38 - $34.85 $20K - $20.9K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
1
$38.07 - $70.39 $38.1 - $70.4
CMC
Commercial Metals CO

Basic Materials
Q2 2022 Filed on Aug 02, 2022
2,000
$33.1 - $46.14 $66.2K - $92.3K
CRSR
Corsair Gaming, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
10,000
$13.13 - $22.16 $131K - $222K
RTLR
Rattler Midstream LP

Energy
Q2 2022 Filed on Aug 02, 2022
700
$12.53 - $18.02 $8.77K - $12.6K
RGS
Regis Corp

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
10,000
$0.55 - $2.11 $5.5K - $21.1K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
3,600
$10.5 - $15.46 $37.8K - $55.7K
MANH
Manhattan Associates Inc

Technology
Q2 2022 Filed on Aug 02, 2022
1,000
$108.72 - $142.18 $109K - $142K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2022 Filed on Aug 02, 2022
14,200
$17.01 - $26.16 $242K - $371K
JBL
Jabil Inc

Technology
Q2 2022 Filed on Aug 02, 2022
1,000
$51.21 - $62.77 $51.2K - $62.8K
HLMN
Hillman Solutions Corp.

Industrials
Q2 2022 Filed on Aug 02, 2022
10,900
$8.62 - $12.37 $94K - $135K
GDOT
Green Dot Corp

Financial Services
Q2 2022 Filed on Aug 02, 2022
10,000
$22.55 - $29.8 $226K - $298K
FNKO
Funko, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
20,000
$16.24 - $24.19 $325K - $484K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
1,000
$20.21 - $26.96 $20.2K - $27K
DOOR
Masonite International Corp

Industrials
Q2 2022 Filed on Aug 02, 2022
1,200
$71.65 - $93.54 $86K - $112K
CS
Credit Suisse Group Ag

Financial Services
Q2 2022 Filed on Aug 02, 2022
37,500
$5.64 - $8.08 $212K - $303K
SD
Sandridge Energy Inc

Energy
Q2 2022 Filed on Aug 02, 2022
100
$15.67 - $28.36 $1.57K - $2.84K
RTLR
Rattler Midstream LP

Energy
Q2 2022 Filed on Aug 02, 2022
495
$12.53 - $18.02 $6.2K - $8.92K
CUBE
Cube Smart

Real Estate
Q2 2022 Filed on Aug 02, 2022
900
$38.87 - $54.46 $35K - $49K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2022 Filed on Aug 02, 2022
5
$116.23 - $121.42 $581 - $607
LPL
Lg Display Co., Ltd.

Technology
Q2 2022 Filed on Aug 02, 2022
4
$5.58 - $8.22 $22.3 - $32.9
ORC
Orchid Island Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 02, 2022
500
$2.48 - $3.29 $1.24K - $1.65K
BTBT
Bit Digital, Inc

Financial Services
Q2 2022 Filed on Aug 02, 2022
400
$1.22 - $3.71 $488 - $1.48K
PNRG
Primeenergy Resources Corp

Energy
Q2 2022 Filed on Aug 02, 2022
265
$69.48 - $99.16 $18.4K - $26.3K
OGS
One Gas, Inc.

Utilities
Q2 2022 Filed on Aug 02, 2022
300
$77.44 - $91.88 $23.2K - $27.6K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 02, 2022
100
$18.45 - $24.92 $1.85K - $2.49K
NWN
Northwest Natural Holding CO

Utilities
Q2 2022 Filed on Aug 02, 2022
100
$47.27 - $55.72 $4.73K - $5.57K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2022 Filed on Aug 02, 2022
100
$8.55 - $9.6 $855 - $960
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
1,000
$11.59 - $20.55 $11.6K - $20.6K
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