Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $138 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Facebook Inc
Q4 2021 Filed on Jan 18, 2022
10
N/A
CHWY
Chewy, Inc.

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

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
26
$151.48 - $176.87 $3.94K - $4.6K
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
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
PTRA
Proterra Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
19,100
$8.45 - $12.76 $161K - $244K
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
DUK
Duke Energy Corp

Utilities
Q4 2021 Filed on Jan 18, 2022
35
$96.62 - $104.9 $3.38K - $3.67K
CDNS
Cadence Design Systems Inc

Technology
Q4 2021 Filed on Jan 18, 2022
30
$148.05 - $191.65 $4.44K - $5.75K
COHR
Ii Vi Inc

Technology
Q4 2021 Filed on Jan 18, 2022
7,005
$248.31 - $268.21 $1.74M - $1.88M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 18, 2022
100
N/A
CNI
Canadian National Railway CO

Industrials
Q4 2021 Filed on Jan 18, 2022
70
$116.15 - $135.53 $8.13K - $9.49K
TTCF
Tattooed Chef, Inc.

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

Financial Services
Q4 2021 Filed on Jan 18, 2022
15
$107.07 - $161.39 $1.61K - $2.42K
VIEW
View, Inc.

Industrials
Q3 2021 Filed on Oct 20, 2021
500
$3.61 - $7.98 $1.81K - $3.99K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2021 Filed on Oct 20, 2021
218
$7.38 - $13.94 $1.61K - $3.04K
Amazon Com Inc
Q3 2021 Filed on Oct 20, 2021
12
N/A
Alphabet Inc
Q3 2021 Filed on Oct 20, 2021
1
N/A
Schlumberger LTD
Q3 2021 Filed on Oct 20, 2021
120
N/A
AVYA
Avaya Holdings Corp.

Technology
Q3 2021 Filed on Oct 20, 2021
200
$18.75 - $27.0 $3.75K - $5.4K
HAL
Halliburton CO

Energy
Q3 2021 Filed on Oct 20, 2021
100
$18.15 - $23.8 $1.81K - $2.38K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
192
$5.7 - $10.23 $1.09K - $1.96K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
50
$137.79 - $171.99 $6.89K - $8.6K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
140
$14.47 - $18.66 $2.03K - $2.61K
EMN
Eastman Chemical CO

Basic Materials
Q3 2021 Filed on Oct 20, 2021
40
$99.18 - $116.92 $3.97K - $4.68K
HEI
Heico Corp

Industrials
Q3 2021 Filed on Oct 20, 2021
50
$123.07 - $142.2 $6.15K - $7.11K
LE
Lands' End, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
100
$23.54 - $43.16 $2.35K - $4.32K
PAYO
Payoneer Global Inc.

Technology
Q3 2021 Filed on Oct 20, 2021
300
$8.44 - $10.75 $2.53K - $3.23K
Cm Life Sciences Iii Inc
Q3 2021 Filed on Oct 20, 2021
274
N/A
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2021 Filed on Oct 20, 2021
448
$3.39 - $9.42 $1.52K - $4.22K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Oct 20, 2021
20
$79.58 - $90.39 $1.59K - $1.81K
Rice Acquisition Corp
Q3 2021 Filed on Oct 20, 2021
250
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 20, 2021
115
$7.41 - $10.99 $852 - $1.26K
TXT
Textron Inc

Industrials
Q3 2021 Filed on Oct 20, 2021
43
$63.55 - $74.46 $2.73K - $3.2K
TELL
Tellurian Inc.

Energy
Q3 2021 Filed on Oct 20, 2021
270
$2.57 - $4.66 $694 - $1.26K
Draftkings Inc
Q3 2021 Filed on Oct 20, 2021
70
N/A
CPNG
Coupang, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
300
$27.85 - $44.54 $8.36K - $13.4K
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q3 2021 Filed on Oct 20, 2021
150
$11.31 - $13.47 $1.7K - $2.02K
Disney Walt CO
Q3 2021 Filed on Oct 20, 2021
50
N/A
Ajax I
Q3 2021 Filed on Oct 20, 2021
500
N/A
NVAX
Novavax Inc

Healthcare
Q3 2021 Filed on Oct 20, 2021
45
$177.8 - $270.58 $8K - $12.2K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2021 Filed on Oct 20, 2021
50
$43.34 - $56.64 $2.17K - $2.83K
SCCO
Southern Copper Corp

Basic Materials
Q3 2021 Filed on Oct 20, 2021
80
$56.14 - $67.71 $4.49K - $5.42K
IDCC
Inter Digital, Inc.

Communication Services
Q3 2021 Filed on Oct 20, 2021
40
$64.21 - $75.09 $2.57K - $3K
ENV
Envestnet, Inc.

Technology
Q3 2021 Filed on Oct 20, 2021
40
$72.19 - $80.24 $2.89K - $3.21K
Quidel Corp
Q3 2021 Filed on Oct 20, 2021
20
N/A
Track This Portfolio

Track Clear Street Markets LLC Portfolio

Follow Clear Street Markets LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Street Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street Markets LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email