Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $271 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q2 2022 Filed on Aug 02, 2022
25,120
N/A
POLY
Plantronics Inc

Technology
Q2 2022 Filed on Aug 02, 2022
5,000
$39.31 - $40.46 $197K - $202K
MVIS
Microvision, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
21,500
$2.67 - $4.8 $57.4K - $103K
EHC
Encompass Health Corp

Healthcare
Q2 2022 Filed on Aug 02, 2022
5,000
$42.94 - $59.09 $215K - $295K
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 02, 2022
27,864
$9.89 - $10.07 $276K - $281K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Aug 02, 2022
2,000
$7.3 - $9.66 $14.6K - $19.3K
UEC
Uranium Energy Corp

Energy
Q2 2022 Filed on Aug 02, 2022
4,000
$3.08 - $6.54 $12.3K - $26.2K
IFBD
Infobird Co., LTD

Technology
Q2 2022 Filed on Aug 02, 2022
1,000
$0.47 - $0.78 $470 - $780
TRTN
Triton International LTD

Industrials
Q2 2022 Filed on Aug 02, 2022
6,400
$49.45 - $70.5 $316K - $451K
CS
Credit Suisse Group Ag

Financial Services
Q2 2022 Filed on Aug 02, 2022
37,500
$5.64 - $8.08 $212K - $303K
CRSR
Corsair Gaming, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
10,000
$13.13 - $22.16 $131K - $222K
CMC
Commercial Metals CO

Basic Materials
Q2 2022 Filed on Aug 02, 2022
2,000
$33.1 - $46.14 $66.2K - $92.3K
Cerner Corp
Q2 2022 Filed on Aug 02, 2022
46,500
N/A
JBL
Jabil Inc

Technology
Q2 2022 Filed on Aug 02, 2022
1,000
$51.21 - $62.77 $51.2K - $62.8K
BXC
Blue Linx Holdings Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
2,000
$60.41 - $98.39 $121K - $197K
AI
C3.Ai, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
1,000
$13.85 - $24.24 $13.9K - $24.2K
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
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
DOOR
Masonite International Corp

Industrials
Q2 2022 Filed on Aug 02, 2022
1,200
$71.65 - $93.54 $86K - $112K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
1,000
$20.21 - $26.96 $20.2K - $27K
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
3,000
$37.86 - $46.54 $114K - $140K
BOX
Box Inc

Technology
Q2 2022 Filed on Aug 02, 2022
8,000
$22.65 - $32.33 $181K - $259K
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
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2022 Filed on Aug 02, 2022
14,200
$17.01 - $26.16 $242K - $371K
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
VIR
Vir Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
2,000
$19.08 - $26.7 $38.2K - $53.4K
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
VO
Vanguard Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
3
$190.36 - $240.41 $571 - $721
FNKO
Funko, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
20,000
$16.24 - $24.19 $325K - $484K
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
NXTD
Nxt Id, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
50
N/A
LPL
Lg Display Co., Ltd.

Technology
Q2 2022 Filed on Aug 02, 2022
4
$5.58 - $8.22 $22.3 - $32.9
MBI
Mbia Inc

Financial Services
Q2 2022 Filed on Aug 02, 2022
98
$11.55 - $15.95 $1.13K - $1.56K
LAZY
Lazydays Holdings, Inc.

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

Energy
Q2 2022 Filed on Aug 02, 2022
265
$69.48 - $99.16 $18.4K - $26.3K
NWN
Northwest Natural Holding CO

Utilities
Q2 2022 Filed on Aug 02, 2022
100
$47.27 - $55.72 $4.73K - $5.57K
MDV
Modiv Inc.

Real Estate
Q2 2022 Filed on Aug 02, 2022
500
$23.89 - $25.11 $11.9K - $12.6K
PHUN
Phunware, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
400
$1.07 - $2.6 $428 - $1.04K
Zynga Inc
Q2 2022 Filed on Aug 02, 2022
41,600
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 02, 2022
400
N/A
NTIP
Network 1 Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
985
$2.27 - $2.58 $2.24K - $2.54K
ORC
Orchid Island Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 02, 2022
500
$2.48 - $3.29 $1.24K - $1.65K
OGS
One Gas, Inc.

Utilities
Q2 2022 Filed on Aug 02, 2022
300
$77.44 - $91.88 $23.2K - $27.6K
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