Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $262 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZUO
Zuora Inc

Technology
Q1 2022 Filed on May 11, 2022
11,000
$12.69 - $18.35 $140K - $202K
ARRY
Array Technologies, Inc.

Technology
Q1 2022 Filed on May 11, 2022
2,000
$8.51 - $15.91 $17K - $31.8K
MT
Arcelor Mittal

Basic Materials
Q1 2022 Filed on May 11, 2022
12,000
$27.96 - $37.28 $336K - $447K
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
Xilinx Inc
Q1 2022 Filed on May 11, 2022
36,800
N/A
MFC
Manulife Financial Corp

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

Basic Materials
Q1 2022 Filed on May 11, 2022
3,000
$44.61 - $56.21 $134K - $169K
BLNK
Blink Charging Co.

Industrials
Q1 2022 Filed on May 11, 2022
3,400
$18.6 - $27.34 $63.2K - $93K
VRNS
Varonis Systems Inc

Technology
Q1 2022 Filed on May 11, 2022
5,000
$32.76 - $48.66 $164K - $243K
Enterprise Prods Partners L
Q1 2022 Filed on May 11, 2022
139,800
N/A
FN
Fabrinet

Technology
Q4 2021 Filed on Jan 18, 2022
20
$94.62 - $122.03 $1.89K - $2.44K
CQP
Cheniere Energy Partners, L.P.

Energy
Q4 2021 Filed on Jan 18, 2022
60
$38.89 - $44.49 $2.33K - $2.67K
TDC
Teradata Corp

Technology
Q4 2021 Filed on Jan 18, 2022
60
$41.42 - $58.89 $2.49K - $3.53K
Altimeter Growth Corp
Q4 2021 Filed on Jan 18, 2022
506
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Jan 18, 2022
10
$111.22 - $196.03 $1.11K - $1.96K
WLL
Whiting Petroleum Corp

Energy
Q4 2021 Filed on Jan 18, 2022
90
$5.76 - $12.44 $518 - $1.12K
Vpc Impact Acqu Holdi Iii In
Q4 2021 Filed on Jan 18, 2022
807
N/A
Ppd Inc
Q4 2021 Filed on Jan 18, 2022
1,250
N/A
NRGU
Bank Of Montreal

ETFs
Q4 2021 Filed on Jan 18, 2022
60
$139.57 - $216.49 $8.37K - $13K
Stamps Com Inc
Q4 2021 Filed on Jan 18, 2022
46
N/A
Coresite Rlty Corp
Q4 2021 Filed on Jan 18, 2022
20
N/A
CPRT
Copart Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
20
$136.57 - $159.1 $2.73K - $3.18K
QSI
Quantum Si Inc

Healthcare
Q4 2021 Filed on Jan 18, 2022
347
$5.65 - $8.75 $1.96K - $3.04K
NRXP
Nrx Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
294
$4.5 - $11.91 $1.32K - $3.5K
Spx Flow Inc
Q4 2021 Filed on Jan 18, 2022
215
N/A
CURI
Curiosity Stream Inc.

Communication Services
Q4 2021 Filed on Jan 18, 2022
120
$5.67 - $10.77 $680 - $1.29K
ATER
Aterian, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
292
$3.81 - $10.49 $1.11K - $3.06K
TECK
Teck Resources LTD

Basic Materials
Q4 2021 Filed on Jan 18, 2022
100
$24.55 - $29.88 $2.46K - $2.99K
PTR
Petrochina CO LTD

Energy
Q4 2021 Filed on Jan 18, 2022
100
$42.83 - $53.49 $4.28K - $5.35K
HNPIY
Huaneng Power International Inc
Q4 2021 Filed on Jan 18, 2022
238
$0.44 - $0.7 $105 - $167
DUK
Duke Energy Corp

Utilities
Q4 2021 Filed on Jan 18, 2022
35
$96.62 - $104.9 $3.38K - $3.67K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
40
$47.15 - $59.42 $1.89K - $2.38K
PWR
Quanta Services, Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
30
$107.44 - $121.98 $3.22K - $3.66K
IRDM
Iridium Communications Inc.

Communication Services
Q4 2021 Filed on Jan 18, 2022
90
$36.95 - $43.18 $3.33K - $3.89K
SONY
Sony Group Corp

Technology
Q4 2021 Filed on Jan 18, 2022
23
$105.56 - $127.48 $2.43K - $2.93K
Coresite Rlty Corp
Q4 2021 Filed on Jan 18, 2022
1,700
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
130
$51.76 - $79.62 $6.73K - $10.4K
DASH
Door Dash, Inc.

Communication Services
Q4 2021 Filed on Jan 18, 2022
10
$144.44 - $245.97 $1.44K - $2.46K
BKSY
Black Sky Technology Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
157
$4.49 - $10.56 $705 - $1.66K
BKSY
Black Sky Technology Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
20,589
$4.49 - $10.56 $92.4K - $217K
ARVL
Arrival

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
20,220
$7.29 - $17.8 $147K - $360K
PTRA
Proterra Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
19,100
$8.45 - $12.76 $161K - $244K
HUBS
Hubspot Inc

Technology
Q4 2021 Filed on Jan 18, 2022
10
$633.79 - $852.08 $6.34K - $8.52K
Cimarex Energy CO
Q4 2021 Filed on Jan 18, 2022
4,600
N/A
ATER
Aterian, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
12,078
$3.81 - $10.49 $46K - $127K
NSP
Insperity, Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
2,500
$109.1 - $129.2 $273K - $323K
CROX
Crocs, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
100
$123.53 - $180.57 $12.4K - $18.1K
Trillium Therapeutics Inc
Q4 2021 Filed on Jan 18, 2022
643
N/A
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