Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $138 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 02, 2022
400
N/A
MDV
Modiv Inc.

Real Estate
Q2 2022 Filed on Aug 02, 2022
500
$23.89 - $25.11 $11.9K - $12.6K
MBI
Mbia Inc

Financial Services
Q2 2022 Filed on Aug 02, 2022
98
$11.55 - $15.95 $1.13K - $1.56K
NXTD
Nxt Id, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
50
N/A
LAZ
Lazard LTD

Financial Services
Q2 2022 Filed on Aug 02, 2022
200
$31.06 - $36.47 $6.21K - $7.29K
LEU
Centrus Energy Corp

Energy
Q2 2022 Filed on Aug 02, 2022
800
$18.63 - $35.99 $14.9K - $28.8K
Peoples United Financial Inc
Q2 2022 Filed on Aug 02, 2022
175
N/A
PHUN
Phunware, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
400
$1.07 - $2.6 $428 - $1.04K
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
10
$71.01 - $82.98 $710 - $830
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
30
$52.62 - $67.23 $1.58K - $2.02K
NTIP
Network 1 Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
985
$2.27 - $2.58 $2.24K - $2.54K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
Q2 2022 Filed on Aug 02, 2022
200
$72.65 - $83.96 $14.5K - $16.8K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
4,216
$1.17 - $3.94 $4.93K - $16.6K
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 02, 2022
300
$9.82 - $13.14 $2.95K - $3.94K
RIOT
Riot Blockchain, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
39,500
$4.19 - $20.73 $166K - $819K
IFBD
Infobird Co., LTD

Technology
Q2 2022 Filed on Aug 02, 2022
1,000
$0.47 - $0.78 $470 - $780
Cyrusone Inc
Q1 2022 Filed on May 11, 2022
600
N/A
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
1,000
$38.74 - $62.09 $38.7K - $62.1K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 11, 2022
10,000
$44.64 - $55.71 $446K - $557K
Xilinx Inc
Q1 2022 Filed on May 11, 2022
48,279
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2022 Filed on May 11, 2022
2,000
$57.34 - $65.89 $115K - $132K
Baidu Inc
Q1 2022 Filed on May 11, 2022
3,000
N/A
Bunge Limited
Q1 2022 Filed on May 11, 2022
3,600
N/A
Tesla Inc
Q1 2022 Filed on May 11, 2022
100
N/A
OUST
Ouster, Inc.

Technology
Q1 2022 Filed on May 11, 2022
31,900
$2.92 - $5.4 $93.1K - $172K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on May 11, 2022
1,200
$111.87 - $164.92 $134K - $198K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 11, 2022
1,500
$125.17 - $262.29 $188K - $393K
Tyson Foods Inc
Q1 2022 Filed on May 11, 2022
8,200
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
6,000
$4.88 - $8.56 $29.3K - $51.4K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q1 2022 Filed on May 11, 2022
164,200
N/A
United Parcel Service Inc
Q1 2022 Filed on May 11, 2022
1,000
N/A
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
2,000
$89.34 - $157.99 $179K - $316K
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
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2022 Filed on May 11, 2022
4,700
$44.13 - $51.72 $207K - $243K
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
SNY
Sanofi

Healthcare
Q1 2022 Filed on May 11, 2022
1,600
$48.48 - $53.65 $77.6K - $85.8K
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
Apollo Global Mgmt Inc
Q1 2022 Filed on May 11, 2022
42,800
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 11, 2022
34,700
$19.75 - $20.88 $685K - $725K
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 11, 2022
13,305
$7.5 - $10.85 $99.8K - $144K
Royal Dutch Shell PLC
Q1 2022 Filed on May 11, 2022
36,500
N/A
DCP
Dcp Midstream, LP

Energy
Q1 2022 Filed on May 11, 2022
60,000
$27.13 - $34.55 $1.63M - $2.07M
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,800
$99.65 - $192.41 $179K - $346K
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 11, 2022
4,700
$7.5 - $10.85 $35.3K - $51K
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