Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $271 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LC
Lending Club Corp

Financial Services
Q2 2021 Filed on Jul 19, 2021
150
$12.1 - $19.84 $1.82K - $2.98K
SNOW
Snowflake Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
40
$188.24 - $251.25 $7.53K - $10.1K
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Jul 19, 2021
11,981
N/A
EQT
Eqt Corp

Energy
Q2 2021 Filed on Jul 19, 2021
169
$16.8 - $23.13 $2.84K - $3.91K
Inphi Corp
Q2 2021 Filed on Jul 19, 2021
100
N/A
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
50
$87.73 - $94.42 $4.39K - $4.72K
MGA
Magna International Inc

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
50
$88.82 - $103.74 $4.44K - $5.19K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 19, 2021
502
N/A
J
Jacobs Engineering Group Inc

Industrials
Q2 2021 Filed on Jul 19, 2021
40
$129.68 - $143.4 $5.19K - $5.74K
CHGG
Chegg, Inc

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
30
$72.78 - $95.97 $2.18K - $2.88K
Iac Interactivecorp New
Q2 2021 Filed on Jul 19, 2021
9,096
N/A
Activision Blizzard Inc
Q2 2021 Filed on Jul 19, 2021
25
N/A
Pluralsight Inc
Q2 2021 Filed on Jul 19, 2021
48,498
N/A
GRPN
Groupon, Inc.

Communication Services
Q2 2021 Filed on Jul 19, 2021
40
$43.05 - $52.59 $1.72K - $2.1K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
69
$73.02 - $88.3 $5.04K - $6.09K
TECH
Bio Techne Corp

Healthcare
Q2 2021 Filed on Jul 19, 2021
50
$387.35 - $450.26 $19.4K - $22.5K
BILI
Bilibili Inc.

Communication Services
Q2 2021 Filed on Jul 19, 2021
125
$87.49 - $126.85 $10.9K - $15.9K
ZS
Zscaler, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
55
$160.92 - $221.44 $8.85K - $12.2K
OLED
Universal Display Corp Pa

Technology
Q2 2021 Filed on Jul 19, 2021
50
$188.61 - $243.53 $9.43K - $12.2K
MILE
Metromile, Inc.
Q2 2021 Filed on Jul 19, 2021
700
$6.94 - $12.09 $4.86K - $8.46K
Fox Corp
Q2 2021 Filed on Jul 19, 2021
85
N/A
Sos Limited
Q2 2021 Filed on Jul 19, 2021
340
N/A
INSP
Inspire Medical Systems, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
34
$164.93 - $242.23 $5.61K - $8.24K
LPX
Louisiana Pacific Corp

Industrials
Q2 2021 Filed on Jul 19, 2021
60
$55.76 - $73.55 $3.35K - $4.41K
Adobe Systems Incorporated
Q2 2021 Filed on Jul 19, 2021
75
N/A
Paypal Hldgs Inc
Q2 2021 Filed on Jul 19, 2021
52
N/A
DM
Desktop Metal, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
303
$10.98 - $15.36 $3.33K - $4.65K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 19, 2021
45,000
N/A
MDB
Mongo Db, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
60
$244.74 - $389.23 $14.7K - $23.4K
Supernova Partners Acquisiti
Q2 2021 Filed on Jul 19, 2021
200
N/A
AFRM
Affirm Holdings, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
35
$48.37 - $77.97 $1.69K - $2.73K
KMX
Carmax Inc

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
50
$113.16 - $137.9 $5.66K - $6.9K
Seagate Technology PLC
Q2 2021 Filed on Jul 19, 2021
4,400
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2021 Filed on Jul 19, 2021
216
$9.9 - $11.56 $2.14K - $2.5K
Electronic Arts Inc
Q2 2021 Filed on Jul 19, 2021
25
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
25
$101.52 - $157.49 $2.54K - $3.94K
VNT
Vontier Corp

Technology
Q2 2021 Filed on Jul 19, 2021
320
$30.44 - $35.19 $9.74K - $11.3K
PAYC
Paycom Software, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
10
$305.49 - $401.1 $3.05K - $4.01K
PODD
Insulet Corp

Healthcare
Q2 2021 Filed on Jul 19, 2021
12
$225.52 - $304.06 $2.71K - $3.65K
Cree Inc
Q2 2021 Filed on Jul 19, 2021
20
N/A
Splunk Inc
Q2 2021 Filed on Jul 19, 2021
20
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
20
$204.01 - $290.14 $4.08K - $5.8K
Colony Cap Inc New
Q2 2021 Filed on Jul 19, 2021
500
N/A
FSLY
Fastly, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
150
$39.98 - $71.92 $6K - $10.8K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
389
$19.29 - $25.31 $7.5K - $9.85K
Michaels Cos Inc
Q2 2021 Filed on Jul 19, 2021
200
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2021 Filed on Jul 19, 2021
250
$39.9 - $48.92 $9.98K - $12.2K
Highcape Cap Acquisition Cor
Q2 2021 Filed on Jul 19, 2021
378
N/A
APPH
App Harvest, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
425
$11.39 - $20.07 $4.84K - $8.53K
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