Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $138 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IRNT
Iron Net, Inc.

Technology
Q1 2022 Filed on May 11, 2022
30,565
$2.8 - $6.11 $85.6K - $187K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 11, 2022
17,500
N/A
PAR
Par Technology Corp

Technology
Q1 2022 Filed on May 11, 2022
18,493
$34.0 - $53.15 $629K - $983K
MVST
Microvast Holdings, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
18,593
$5.01 - $9.47 $93.2K - $176K
IRNT
Iron Net, Inc.

Technology
Q1 2022 Filed on May 11, 2022
38,700
$2.8 - $6.11 $108K - $236K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2022 Filed on May 11, 2022
41,006
$21.0 - $26.08 $861K - $1.07M
GDDY
Go Daddy Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,000
$69.52 - $86.33 $69.5K - $86.3K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,000
$55.5 - $81.23 $55.5K - $81.2K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,000
$22.28 - $45.62 $22.3K - $45.6K
ZEV
Lightning E Motors, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
1,100
$4.16 - $6.99 $4.58K - $7.69K
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on May 11, 2022
2,000
$52.48 - $90.11 $105K - $180K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2022 Filed on May 11, 2022
1,300
$58.6 - $65.99 $76.2K - $85.8K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 11, 2022
58,600
$44.64 - $55.71 $2.62M - $3.26M
Royal Dutch Shell PLC
Q1 2022 Filed on May 11, 2022
11,700
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on May 11, 2022
1,500
$101.89 - $150.09 $153K - $225K
TTGT
Tech Target Inc

Communication Services
Q1 2022 Filed on May 11, 2022
1,500
$70.29 - $96.91 $105K - $145K
MT
Arcelor Mittal

Basic Materials
Q1 2022 Filed on May 11, 2022
12,000
$27.96 - $37.28 $336K - $447K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2022 Filed on May 11, 2022
4,700
$127.81 - $171.08 $601K - $804K
SOFI
So Fi Technologies, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
289,100
$7.93 - $15.68 $2.29M - $4.53M
RKLB
Rocket Lab Usa, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
4,000
$7.64 - $12.2 $30.6K - $48.8K
NTNX
Nutanix, Inc.

Technology
Q1 2022 Filed on May 11, 2022
10,000
$22.14 - $31.63 $221K - $316K
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
76,400
$1.39 - $3.53 $106K - $270K
Nuance Communications Inc
Q1 2022 Filed on May 11, 2022
150,000
N/A
BTCM
Bit Mining LTD

Technology
Q1 2022 Filed on May 11, 2022
100
$2.6 - $6.25 $260 - $625
VTV
Vanguard Value ETF

ETFs
Q1 2022 Filed on May 11, 2022
200
$140.46 - $150.33 $28.1K - $30.1K
FSK
Fs Kkr Capital Corp

Financial Services
Q1 2022 Filed on May 11, 2022
4,300
$21.15 - $23.3 $90.9K - $100K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2022 Filed on May 11, 2022
500
$66.82 - $79.77 $33.4K - $39.9K
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
500
$42.95 - $67.96 $21.5K - $34K
TTE
Total Energies Se

Energy
Q1 2022 Filed on May 11, 2022
500
$48.81 - $60.03 $24.4K - $30K
HUN
Huntsman Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
4,000
$35.12 - $41.2 $140K - $165K
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
Gamestop Corp New
Q1 2022 Filed on May 11, 2022
22,000
N/A
ARRY
Array Technologies, Inc.

Technology
Q1 2022 Filed on May 11, 2022
2,000
$8.51 - $15.91 $17K - $31.8K
Enterprise Prods Partners L
Q1 2022 Filed on May 11, 2022
139,800
N/A
MAG
Mag Silver Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
15,000
$13.32 - $18.56 $200K - $278K
TWI
Titan International Inc

Industrials
Q1 2022 Filed on May 11, 2022
15,000
$9.47 - $15.75 $142K - $236K
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
25,000
$13.84 - $16.95 $346K - $424K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 11, 2022
33,900
N/A
ZUO
Zuora Inc

Technology
Q1 2022 Filed on May 11, 2022
11,000
$12.69 - $18.35 $140K - $202K
Chipotle Mexican Grill Inc
Q1 2022 Filed on May 11, 2022
100
N/A
KGC
Kinross Gold Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
10,000
$5.01 - $5.92 $50.1K - $59.2K
BSVN
Bank7 Corp.

Financial Services
Q1 2022 Filed on May 11, 2022
36,100
$23.25 - $25.96 $839K - $937K
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
35,000
$13.9 - $23.22 $487K - $813K
Ihs Markit LTD
Q1 2022 Filed on May 11, 2022
42,500
N/A
MVST
Microvast Holdings, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
5,800
$5.01 - $9.47 $29.1K - $54.9K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
2,300
$49.85 - $96.11 $115K - $221K
CRUS
Cirrus Logic, Inc.

Technology
Q1 2022 Filed on May 11, 2022
2,500
$79.31 - $94.3 $198K - $236K
MFC
Manulife Financial Corp

Financial Services
Q1 2022 Filed on May 11, 2022
2,700
$19.2 - $21.91 $51.8K - $59.2K
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