Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $271 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TXT
Textron Inc

Industrials
Q3 2021 Filed on Oct 20, 2021
43
$63.55 - $74.46 $2.73K - $3.2K
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
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
140
$14.47 - $18.66 $2.03K - $2.61K
Alphabet Inc
Q3 2021 Filed on Oct 20, 2021
1
N/A
Schlumberger LTD
Q3 2021 Filed on Oct 20, 2021
120
N/A
RBLX
Roblox Corp

Communication Services
Q3 2021 Filed on Oct 20, 2021
11,350
$75.55 - $90.34 $857K - $1.03M
GIB
Cgi Inc

Technology
Q3 2021 Filed on Oct 20, 2021
30
$84.76 - $92.93 $2.54K - $2.79K
General Electric CO
Q3 2021 Filed on Oct 20, 2021
13,397
N/A
NVAX
Novavax Inc

Healthcare
Q3 2021 Filed on Oct 20, 2021
45
$177.8 - $270.58 $8K - $12.2K
Aikido Pharma Inc
Q3 2021 Filed on Oct 20, 2021
12,500
N/A
LEV
Lion Electric CO

Industrials
Q3 2021 Filed on Oct 20, 2021
222
$10.92 - $19.56 $2.42K - $4.34K
Draftkings Inc
Q3 2021 Filed on Oct 20, 2021
4,800
N/A
MSTR
Microstrategy Inc

Technology
Q3 2021 Filed on Oct 20, 2021
10
$498.72 - $767.73 $4.99K - $7.68K
PICK
Ishares Inc Msci Global Select

ETFs
Q3 2021 Filed on Oct 20, 2021
5,000
$40.42 - $48.47 $202K - $242K
JBT
John Bean Technologies Corp

Industrials
Q3 2021 Filed on Oct 20, 2021
16
$129.83 - $159.2 $2.08K - $2.55K
L Brands Inc
Q3 2021 Filed on Oct 20, 2021
4,445
N/A
Medallia Inc
Q3 2021 Filed on Oct 20, 2021
8,435
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Oct 20, 2021
22,000
N/A
Gs Acquisition Hldgs Corp Ii
Q3 2021 Filed on Oct 20, 2021
68,833
N/A
Ajax I
Q3 2021 Filed on Oct 20, 2021
45,100
N/A
ROK
Rockwell Automation, Inc

Industrials
Q3 2021 Filed on Oct 20, 2021
10
$284.0 - $327.14 $2.84K - $3.27K
CACC
Credit Acceptance Corp

Financial Services
Q3 2021 Filed on Oct 20, 2021
10
$437.91 - $670.31 $4.38K - $6.7K
Slack Technologies Inc
Q3 2021 Filed on Oct 20, 2021
9,221
N/A
Enable Midstream Partners LP
Q3 2021 Filed on Oct 20, 2021
10,900
N/A
MNMDXXXX
Mind Medicine Mindmed Inc
Q3 2021 Filed on Oct 20, 2021
10,000
N/A
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Oct 20, 2021
3,800
$43.36 - $65.53 $165K - $249K
Fast Acquisition Corp
Q3 2021 Filed on Oct 20, 2021
28,880
N/A
URA
Global X Uranium ETF

ETFs
Q3 2021 Filed on Oct 20, 2021
44,800
$17.54 - $28.68 $786K - $1.28M
Property Solutions Acquisiti
Q3 2021 Filed on Oct 20, 2021
200,700
N/A
Phillips 66 Partners LP
Q3 2021 Filed on Oct 20, 2021
421,200
N/A
SBNY
Signature Bank Corp

Financial Services
Q3 2021 Filed on Oct 20, 2021
10
$226.83 - $276.64 $2.27K - $2.77K
DG
Dollar General Corp

Consumer Defensive
Q3 2021 Filed on Oct 20, 2021
20
$212.14 - $238.22 $4.24K - $4.76K
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2021 Filed on Oct 20, 2021
448
$3.39 - $9.42 $1.52K - $4.22K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q3 2021 Filed on Oct 20, 2021
30
$140.17 - $159.99 $4.21K - $4.8K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Oct 20, 2021
20
$79.58 - $90.39 $1.59K - $1.81K
Quidel Corp
Q3 2021 Filed on Oct 20, 2021
20
N/A
New Oriental Ed And Technology
Q3 2021 Filed on Oct 20, 2021
19,950
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q3 2021 Filed on Oct 20, 2021
40
$64.21 - $75.09 $2.57K - $3K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Oct 20, 2021
21,750
$109.72 - $129.16 $2.39M - $2.81M
GEL
Genesis Energy LP

Energy
Q3 2021 Filed on Oct 20, 2021
17,800
$7.68 - $11.98 $137K - $213K
At Home Group Inc
Q3 2021 Filed on Oct 20, 2021
13,700
N/A
FLT
Fleetcor Technologies Inc

Technology
Q3 2021 Filed on Oct 20, 2021
20
$245.6 - $270.32 $4.91K - $5.41K
ON
On Semiconductor Corp

Technology
Q2 2021 Filed on Jul 19, 2021
61
$35.67 - $44.03 $2.18K - $2.69K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q2 2021 Filed on Jul 19, 2021
14,100
$16.94 - $19.95 $239K - $281K
Sos Limited
Q2 2021 Filed on Jul 19, 2021
23,200
N/A
Western Asset Mtg Cap Corp
Q2 2021 Filed on Jul 19, 2021
21,100
N/A
CYH
Community Health Systems Inc

Healthcare
Q2 2021 Filed on Jul 19, 2021
177
$9.67 - $16.65 $1.71K - $2.95K
Social Capital Hedosopha Hld
Q2 2021 Filed on Jul 19, 2021
440
N/A
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