Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $271 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Prudential Finl Inc
Q1 2022 Filed on May 11, 2022
3,200
N/A
ZUO
Zuora Inc

Technology
Q1 2022 Filed on May 11, 2022
11,000
$12.69 - $18.35 $140K - $202K
OLN
Olin Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
3,000
$44.61 - $56.21 $134K - $169K
TDC
Teradata Corp

Technology
Q4 2021 Filed on Jan 18, 2022
60
$41.42 - $58.89 $2.49K - $3.53K
CQP
Cheniere Energy Partners, L.P.

Energy
Q4 2021 Filed on Jan 18, 2022
60
$38.89 - $44.49 $2.33K - $2.67K
FN
Fabrinet

Technology
Q4 2021 Filed on Jan 18, 2022
20
$94.62 - $122.03 $1.89K - $2.44K
HNPIY
Huaneng Power International Inc
Q4 2021 Filed on Jan 18, 2022
238
$0.44 - $0.7 $105 - $167
Coresite Rlty Corp
Q4 2021 Filed on Jan 18, 2022
1,700
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Jan 18, 2022
10
$111.22 - $196.03 $1.11K - $1.96K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
50
$47.2 - $61.06 $2.36K - $3.05K
CNI
Canadian National Railway CO

Industrials
Q4 2021 Filed on Jan 18, 2022
70
$116.15 - $135.53 $8.13K - $9.49K
COHR
Ii Vi Inc

Technology
Q4 2021 Filed on Jan 18, 2022
15
$248.31 - $268.21 $3.72K - $4.02K
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
SONY
Sony Group Corp

Technology
Q4 2021 Filed on Jan 18, 2022
23
$105.56 - $127.48 $2.43K - $2.93K
NRXP
Nrx Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
294
$4.5 - $11.91 $1.32K - $3.5K
CURI
Curiosity Stream Inc.

Communication Services
Q4 2021 Filed on Jan 18, 2022
120
$5.67 - $10.77 $680 - $1.29K
Vpc Impact Acqu Holdi Iii In
Q4 2021 Filed on Jan 18, 2022
807
N/A
TREE
Lending Tree, Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
15
$107.07 - $161.39 $1.61K - $2.42K
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
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
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
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 18, 2022
100
N/A
QSI
Quantum Si Inc

Healthcare
Q4 2021 Filed on Jan 18, 2022
347
$5.65 - $8.75 $1.96K - $3.04K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
130
$51.76 - $79.62 $6.73K - $10.4K
ZI
Zoom Info Technologies Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
205
$56.91 - $77.35 $11.7K - $15.9K
Cimarex Energy CO
Q4 2021 Filed on Jan 18, 2022
4,600
N/A
WPC
W. P. Carey Inc.

Real Estate
Q4 2021 Filed on Jan 18, 2022
125
$74.14 - $83.05 $9.27K - $10.4K
DASH
Door Dash, Inc.

Communication Services
Q4 2021 Filed on Jan 18, 2022
10
$144.44 - $245.97 $1.44K - $2.46K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
10,600
$51.76 - $79.62 $549K - $844K
HUBS
Hubspot Inc

Technology
Q4 2021 Filed on Jan 18, 2022
10
$633.79 - $852.08 $6.34K - $8.52K
Naked Brand Group Limited
Q4 2021 Filed on Jan 18, 2022
15,000
N/A
COHR
Ii Vi Inc

Technology
Q4 2021 Filed on Jan 18, 2022
7,005
$248.31 - $268.21 $1.74M - $1.88M
Altimeter Growth Corp
Q4 2021 Filed on Jan 18, 2022
506
N/A
SPCX
Collaborative Invt Ser Tr Spac

ETFs
Q4 2021 Filed on Jan 18, 2022
500
$27.99 - $28.95 $14K - $14.5K
BKSY
Black Sky Technology Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
157
$4.49 - $10.56 $705 - $1.66K
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
DUK
Duke Energy Corp

Utilities
Q4 2021 Filed on Jan 18, 2022
35
$96.62 - $104.9 $3.38K - $3.67K
LFG
Archaea Energy Inc.

Utilities
Q4 2021 Filed on Jan 18, 2022
250
$16.84 - $21.59 $4.21K - $5.4K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
250
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
500
N/A
TIPT
Tiptree Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
500
$10.19 - $16.45 $5.1K - $8.23K
V
Visa Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
20
$190.16 - $233.88 $3.8K - $4.68K
Ppd Inc
Q4 2021 Filed on Jan 18, 2022
45,839
N/A
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