Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $379 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bp Midstream Partners LP
Q2 2022 Filed on Aug 02, 2022
200
N/A
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
1
$18.01 - $24.63 $18 - $24.6
QLYS
Qualys, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
19
$112.45 - $149.65 $2.14K - $2.84K
BXC
Blue Linx Holdings Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
1,890
$60.41 - $98.39 $114K - $186K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
2,000
$5.76 - $8.38 $11.5K - $16.8K
CQP
Cheniere Energy Partners, L.P.

Energy
Q2 2022 Filed on Aug 02, 2022
1,600
$44.22 - $57.71 $70.8K - $92.3K
AX
Axos Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
100
$34.31 - $46.03 $3.43K - $4.6K
Atento S A
Q2 2022 Filed on Aug 02, 2022
500
N/A
Cerner Corp
Q2 2022 Filed on Aug 02, 2022
25,120
N/A
NUVA
Nuvasive Inc

Healthcare
Q2 2022 Filed on Aug 02, 2022
500
$46.84 - $59.75 $23.4K - $29.9K
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 02, 2022
27,864
$9.89 - $10.07 $276K - $281K
Gores Guggenheim Inc
Q2 2022 Filed on Aug 02, 2022
31,200
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
10
$61.71 - $82.21 $617 - $822
ACTG
Acacia Research Corp

Industrials
Q2 2022 Filed on Aug 02, 2022
30,400
$4.24 - $5.15 $129K - $157K
FUTU
Futu Holdings LTD

Financial Services
Q2 2022 Filed on Aug 02, 2022
486
$28.35 - $53.74 $13.8K - $26.1K
AMBO
Ambow Education Holding Ltd.

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
1,000
$0.36 - $0.76 $360 - $760
Mfa Finl Inc
Q2 2022 Filed on Aug 02, 2022
58,900
N/A
CRSR
Corsair Gaming, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
2,767
$13.13 - $22.16 $36.3K - $61.3K
DHX
Dhi Group, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
100
$4.97 - $7.22 $497 - $722
HA
Hawaiian Holdings Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
17
$12.9 - $20.79 $219 - $353
HCTI
Healthcare Triangle, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
3,200
$0.64 - $1.24 $2.05K - $3.97K
HLMN
Hillman Solutions Corp.

Industrials
Q2 2022 Filed on Aug 02, 2022
190
$8.62 - $12.37 $1.64K - $2.35K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 02, 2022
10,500
N/A
HMLP
Hoegh Lng Partners LP
Q2 2022 Filed on Aug 02, 2022
3,000
$6.06 - $9.1 $18.2K - $27.3K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
30
$52.62 - $67.23 $1.58K - $2.02K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2022 Filed on Aug 02, 2022
5
$116.23 - $121.42 $581 - $607
IFBD
Infobird Co., LTD

Technology
Q2 2022 Filed on Aug 02, 2022
1,000
$0.47 - $0.78 $470 - $780
IPGP
Ipg Photonics Corp

Technology
Q2 2022 Filed on Aug 02, 2022
15
$83.99 - $111.51 $1.26K - $1.67K
GRVY
Gravity Co., Ltd.

Communication Services
Q2 2022 Filed on Aug 02, 2022
500
$43.8 - $60.63 $21.9K - $30.3K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
300
$12.67 - $15.48 $3.8K - $4.64K
Discovery Inc
Q2 2022 Filed on Aug 02, 2022
70
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
124
$23.08 - $25.81 $2.86K - $3.2K
DOOR
Masonite International Corp

Industrials
Q2 2022 Filed on Aug 02, 2022
375
$71.65 - $93.54 $26.9K - $35.1K
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
700
$49.28 - $76.47 $34.5K - $53.5K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
278
$20.21 - $26.96 $5.62K - $7.49K
FAF
First American Financial Corp

Financial Services
Q2 2022 Filed on Aug 02, 2022
71
$49.22 - $63.16 $3.49K - $4.48K
FNKO
Funko, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
8,350
$16.24 - $24.19 $136K - $202K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
1
$39.2 - $56.39 $39.2 - $56.4
GATO
Gatos Silver, Inc.

Basic Materials
Q2 2022 Filed on Aug 02, 2022
100
$2.81 - $5.13 $281 - $513
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 02, 2022
100
$18.45 - $24.92 $1.85K - $2.49K
CUBE
Cube Smart

Real Estate
Q2 2022 Filed on Aug 02, 2022
900
$38.87 - $54.46 $35K - $49K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
1,000
$20.21 - $26.96 $20.2K - $27K
FNKO
Funko, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
20,000
$16.24 - $24.19 $325K - $484K
BOX
Box Inc

Technology
Q2 2022 Filed on Aug 02, 2022
8,000
$22.65 - $32.33 $181K - $259K
TRTN
Triton International LTD

Industrials
Q2 2022 Filed on Aug 02, 2022
6,400
$49.45 - $70.5 $316K - $451K
GDOT
Green Dot Corp

Financial Services
Q2 2022 Filed on Aug 02, 2022
10,000
$22.55 - $29.8 $226K - $298K
HLMN
Hillman Solutions Corp.

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