Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $379 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COHR
Ii Vi Inc

Technology
Q4 2021 Filed on Jan 18, 2022
7,005
$248.31 - $268.21 $1.74M - $1.88M
PTRA
Proterra Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
19,100
$8.45 - $12.76 $161K - $244K
SONY
Sony Group Corp

Technology
Q4 2021 Filed on Jan 18, 2022
23
$105.56 - $127.48 $2.43K - $2.93K
Naked Brand Group Limited
Q4 2021 Filed on Jan 18, 2022
15,000
N/A
CPRT
Copart Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
20
$136.57 - $159.1 $2.73K - $3.18K
NRXP
Nrx Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
294
$4.5 - $11.91 $1.32K - $3.5K
ATER
Aterian, Inc.

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

Industrials
Q4 2021 Filed on Jan 18, 2022
30
$107.44 - $121.98 $3.22K - $3.66K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
40
$47.15 - $59.42 $1.89K - $2.38K
Stamps Com Inc
Q4 2021 Filed on Jan 18, 2022
46
N/A
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
PTR
Petrochina CO LTD

Energy
Q4 2021 Filed on Jan 18, 2022
100
$42.83 - $53.49 $4.28K - $5.35K
CHNG
Change Healthcare Inc.
Q4 2021 Filed on Jan 18, 2022
39,400
$20.28 - $21.75 $799K - $857K
CURI
Curiosity Stream Inc.

Communication Services
Q4 2021 Filed on Jan 18, 2022
120
$5.67 - $10.77 $680 - $1.29K
Spx Flow Inc
Q4 2021 Filed on Jan 18, 2022
215
N/A
Ppd Inc
Q4 2021 Filed on Jan 18, 2022
45,839
N/A
NSP
Insperity, Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
2,500
$109.1 - $129.2 $273K - $323K
HNPIY
Huaneng Power International Inc
Q4 2021 Filed on Jan 18, 2022
238
$0.44 - $0.7 $105 - $167
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
Coresite Rlty Corp
Q4 2021 Filed on Jan 18, 2022
1,700
N/A
Coresite Rlty Corp
Q4 2021 Filed on Jan 18, 2022
20
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Jan 18, 2022
10
$111.22 - $196.03 $1.11K - $1.96K
COHR
Ii Vi Inc

Technology
Q4 2021 Filed on Jan 18, 2022
15
$248.31 - $268.21 $3.72K - $4.02K
BKSY
Black Sky Technology Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
20,589
$4.49 - $10.56 $92.4K - $217K
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
AVYA
Avaya Holdings Corp.

Technology
Q3 2021 Filed on Oct 20, 2021
200
$18.75 - $27.0 $3.75K - $5.4K
CPNG
Coupang, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
300
$27.85 - $44.54 $8.36K - $13.4K
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
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2021 Filed on Oct 20, 2021
218
$7.38 - $13.94 $1.61K - $3.04K
VIEW
View, Inc.

Industrials
Q3 2021 Filed on Oct 20, 2021
500
$3.61 - $7.98 $1.81K - $3.99K
Draftkings Inc
Q3 2021 Filed on Oct 20, 2021
70
N/A
TXT
Textron Inc

Industrials
Q3 2021 Filed on Oct 20, 2021
43
$63.55 - $74.46 $2.73K - $3.2K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 20, 2021
115
$7.41 - $10.99 $852 - $1.26K
TELL
Tellurian Inc.

Energy
Q3 2021 Filed on Oct 20, 2021
270
$2.57 - $4.66 $694 - $1.26K
Rice Acquisition Corp
Q3 2021 Filed on Oct 20, 2021
250
N/A
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
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2021 Filed on Oct 20, 2021
448
$3.39 - $9.42 $1.52K - $4.22K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
140
$14.47 - $18.66 $2.03K - $2.61K
General Electric CO
Q3 2021 Filed on Oct 20, 2021
13,397
N/A
Property Solutions Acquisiti
Q3 2021 Filed on Oct 20, 2021
251
N/A
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