Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $271 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
10
$71.01 - $82.98 $710 - $830
LEU
Centrus Energy Corp

Energy
Q2 2022 Filed on Aug 02, 2022
800
$18.63 - $35.99 $14.9K - $28.8K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
1
$38.07 - $70.39 $38.1 - $70.4
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
RIOT
Riot Blockchain, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
39,500
$4.19 - $20.73 $166K - $819K
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 02, 2022
300
$9.82 - $13.14 $2.95K - $3.94K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2022 Filed on Aug 02, 2022
100
$8.55 - $9.6 $855 - $960
Peoples United Financial Inc
Q2 2022 Filed on Aug 02, 2022
175
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 02, 2022
100
$18.45 - $24.92 $1.85K - $2.49K
AMBO
Ambow Education Holding Ltd.

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
1,000
$0.36 - $0.76 $360 - $760
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
4,216
$1.17 - $3.94 $4.93K - $16.6K
LAZ
Lazard LTD

Financial Services
Q2 2022 Filed on Aug 02, 2022
200
$31.06 - $36.47 $6.21K - $7.29K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
Q2 2022 Filed on Aug 02, 2022
200
$72.65 - $83.96 $14.5K - $16.8K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2022 Filed on May 11, 2022
4,700
$44.13 - $51.72 $207K - $243K
DCP
Dcp Midstream, LP

Energy
Q1 2022 Filed on May 11, 2022
60,000
$27.13 - $34.55 $1.63M - $2.07M
Royal Dutch Shell PLC
Q1 2022 Filed on May 11, 2022
11,700
N/A
Xilinx Inc
Q1 2022 Filed on May 11, 2022
48,279
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 11, 2022
36,500
N/A
HUN
Huntsman Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
4,000
$35.12 - $41.2 $140K - $165K
PAR
Par Technology Corp

Technology
Q1 2022 Filed on May 11, 2022
4,500
$34.0 - $53.15 $153K - $239K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 11, 2022
1,500
$125.17 - $262.29 $188K - $393K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 11, 2022
42,800
N/A
VTV
Vanguard Value ETF

ETFs
Q1 2022 Filed on May 11, 2022
1,600
$140.46 - $150.33 $225K - $241K
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,800
$99.65 - $192.41 $179K - $346K
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2022 Filed on May 11, 2022
3,300
$418.06 - $479.84 $1.38M - $1.58M
EQH
Equitable Holdings, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
7,500
$28.52 - $36.3 $214K - $272K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 11, 2022
7,600
N/A
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 11, 2022
13,305
$7.5 - $10.85 $99.8K - $144K
MILE
Metromile, Inc.
Q1 2022 Filed on May 11, 2022
15,169
$0.86 - $2.2 $13K - $33.4K
ZEV
Lightning E Motors, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
18,300
$4.16 - $6.99 $76.1K - $128K
Quidel Corp
Q1 2022 Filed on May 11, 2022
1,500
N/A
PAR
Par Technology Corp

Technology
Q1 2022 Filed on May 11, 2022
18,493
$34.0 - $53.15 $629K - $983K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 11, 2022
17,500
N/A
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
2,000
$89.34 - $157.99 $179K - $316K
OUST
Ouster, Inc.

Technology
Q1 2022 Filed on May 11, 2022
31,900
$2.92 - $5.4 $93.1K - $172K
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 11, 2022
34,700
$19.75 - $20.88 $685K - $725K
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on May 11, 2022
2,000
$52.48 - $90.11 $105K - $180K
MVST
Microvast Holdings, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
18,593
$5.01 - $9.47 $93.2K - $176K
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,800
$99.65 - $192.41 $179K - $346K
SOFI
So Fi Technologies, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
289,100
$7.93 - $15.68 $2.29M - $4.53M
IRNT
Iron Net, Inc.

Technology
Q1 2022 Filed on May 11, 2022
30,565
$2.8 - $6.11 $85.6K - $187K
BSVN
Bank7 Corp.

Financial Services
Q1 2022 Filed on May 11, 2022
36,100
$23.25 - $25.96 $839K - $937K
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
6,000
$4.88 - $8.56 $29.3K - $51.4K
Ozon Hldgs PLC
Q1 2022 Filed on May 11, 2022
500
N/A
GRAB
Grab Holdings LTD

Technology
Q1 2022 Filed on May 11, 2022
600
$3.02 - $7.29 $1.81K - $4.37K
Xilinx Inc
Q1 2022 Filed on May 11, 2022
36,800
N/A
BTCM
Bit Mining LTD

Technology
Q1 2022 Filed on May 11, 2022
100
$2.6 - $6.25 $260 - $625
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2022 Filed on May 11, 2022
4,700
$127.81 - $171.08 $601K - $804K
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