Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $271 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CHNG
Change Healthcare Inc.
Q4 2021 Filed on Jan 18, 2022
39,400
$20.28 - $21.75 $799K - $857K
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
48,879
$15.16 - $18.83 $741K - $920K
NSP
Insperity, Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
2,500
$109.1 - $129.2 $273K - $323K
BKSY
Black Sky Technology Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
20,589
$4.49 - $10.56 $92.4K - $217K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
35
$86.65 - $101.78 $3.03K - $3.56K
Ppd Inc
Q4 2021 Filed on Jan 18, 2022
1,250
N/A
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
BIGC
Big Commerce Holdings, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
90
$35.37 - $62.74 $3.18K - $5.65K
CDNS
Cadence Design Systems Inc

Technology
Q4 2021 Filed on Jan 18, 2022
30
$148.05 - $191.65 $4.44K - $5.75K
ATER
Aterian, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
12,078
$3.81 - $10.49 $46K - $127K
PTR
Petrochina CO LTD

Energy
Q4 2021 Filed on Jan 18, 2022
100
$42.83 - $53.49 $4.28K - $5.35K
WING
Wingstop Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
26
$151.48 - $176.87 $3.94K - $4.6K
WLL
Whiting Petroleum Corp

Energy
Q4 2021 Filed on Jan 18, 2022
90
$5.76 - $12.44 $518 - $1.12K
TELL
Tellurian Inc.

Energy
Q3 2021 Filed on Oct 20, 2021
270
$2.57 - $4.66 $694 - $1.26K
Ajax I
Q3 2021 Filed on Oct 20, 2021
500
N/A
SCCO
Southern Copper Corp

Basic Materials
Q3 2021 Filed on Oct 20, 2021
80
$56.14 - $67.71 $4.49K - $5.42K
At Home Group Inc
Q3 2021 Filed on Oct 20, 2021
300
N/A
NEWT
Newtek Business Services Corp.

Financial Services
Q3 2021 Filed on Oct 20, 2021
106
$25.13 - $36.27 $2.66K - $3.84K
Gs Acquisition Hldgs Corp Ii
Q3 2021 Filed on Oct 20, 2021
450
N/A
Phillips 66 Partners LP
Q3 2021 Filed on Oct 20, 2021
1,587
N/A
Constellation Pharmceticls I
Q3 2021 Filed on Oct 20, 2021
500
N/A
NOW
Service Now, Inc.

Technology
Q3 2021 Filed on Oct 20, 2021
10
$545.17 - $678.63 $5.45K - $6.79K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Oct 20, 2021
249
$109.72 - $129.16 $27.3K - $32.2K
EMN
Eastman Chemical CO

Basic Materials
Q3 2021 Filed on Oct 20, 2021
40
$99.18 - $116.92 $3.97K - $4.68K
NNN
National Retail Properties, Inc.

Real Estate
Q3 2021 Filed on Oct 20, 2021
60
$43.19 - $49.75 $2.59K - $2.99K
LITE
Lumentum Holdings Inc.

Technology
Q3 2021 Filed on Oct 20, 2021
200
$78.38 - $89.03 $15.7K - $17.8K
General Electric CO
Q3 2021 Filed on Oct 20, 2021
200
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Oct 20, 2021
1,097
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 20, 2021
115
$7.41 - $10.99 $852 - $1.26K
Rice Acquisition Corp
Q3 2021 Filed on Oct 20, 2021
250
N/A
Amazon Com Inc
Q3 2021 Filed on Oct 20, 2021
12
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2021 Filed on Oct 20, 2021
218
$7.38 - $13.94 $1.61K - $3.04K
TEAM
Atlassian Corp PLC

Technology
Q3 2021 Filed on Oct 20, 2021
10
$258.43 - $413.94 $2.58K - $4.14K
New Oriental Ed And Technology
Q3 2021 Filed on Oct 20, 2021
200
N/A
GPRO
Go Pro, Inc.

Technology
Q3 2021 Filed on Oct 20, 2021
120
$9.32 - $11.4 $1.12K - $1.37K
Property Solutions Acquisiti
Q3 2021 Filed on Oct 20, 2021
251
N/A
AVYA
Avaya Holdings Corp.

Technology
Q3 2021 Filed on Oct 20, 2021
200
$18.75 - $27.0 $3.75K - $5.4K
BKR
Baker Hughes CO

Energy
Q3 2021 Filed on Oct 20, 2021
100
$19.65 - $25.13 $1.96K - $2.51K
HAL
Halliburton CO

Energy
Q3 2021 Filed on Oct 20, 2021
100
$18.15 - $23.8 $1.81K - $2.38K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
50
$137.79 - $171.99 $6.89K - $8.6K
VIEW
View, Inc.

Industrials
Q3 2021 Filed on Oct 20, 2021
500
$3.61 - $7.98 $1.81K - $3.99K
ENV
Envestnet, Inc.

Technology
Q3 2021 Filed on Oct 20, 2021
40
$72.19 - $80.24 $2.89K - $3.21K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
192
$5.7 - $10.23 $1.09K - $1.96K
PAYO
Payoneer Global Inc.

Technology
Q3 2021 Filed on Oct 20, 2021
300
$8.44 - $10.75 $2.53K - $3.23K
LE
Lands' End, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
100
$23.54 - $43.16 $2.35K - $4.32K
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q3 2021 Filed on Oct 20, 2021
150
$11.31 - $13.47 $1.7K - $2.02K
HEI
Heico Corp

Industrials
Q3 2021 Filed on Oct 20, 2021
50
$123.07 - $142.2 $6.15K - $7.11K
Cm Life Sciences Iii Inc
Q3 2021 Filed on Oct 20, 2021
274
N/A
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