Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $379 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Property Solutions Acquisiti
Q3 2021 Filed on Oct 20, 2021
200,700
N/A
URA
Global X Uranium ETF

ETFs
Q3 2021 Filed on Oct 20, 2021
44,800
$17.54 - $28.68 $786K - $1.28M
Aikido Pharma Inc
Q3 2021 Filed on Oct 20, 2021
12,500
N/A
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
43,044
$5.7 - $10.23 $245K - $440K
New Oriental Ed And Technology
Q3 2021 Filed on Oct 20, 2021
19,950
N/A
MNMDXXXX
Mind Medicine Mindmed Inc
Q3 2021 Filed on Oct 20, 2021
10,000
N/A
CPNG
Coupang, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
5,300
$27.85 - $44.54 $148K - $236K
RBLX
Roblox Corp

Communication Services
Q3 2021 Filed on Oct 20, 2021
11,350
$75.55 - $90.34 $857K - $1.03M
Medallia Inc
Q3 2021 Filed on Oct 20, 2021
8,435
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q3 2021 Filed on Oct 20, 2021
3,850
$64.21 - $75.09 $247K - $289K
PICK
Ishares Inc Msci Global Select

ETFs
Q3 2021 Filed on Oct 20, 2021
5,000
$40.42 - $48.47 $202K - $242K
Draftkings Inc
Q3 2021 Filed on Oct 20, 2021
4,800
N/A
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
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Oct 20, 2021
3,800
$43.36 - $65.53 $165K - $249K
AFRM
Affirm Holdings, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
35
$48.37 - $77.97 $1.69K - $2.73K
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
Inphi Corp
Q2 2021 Filed on Jul 19, 2021
100
N/A
MGA
Magna International Inc

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
50
$88.82 - $103.74 $4.44K - $5.19K
DM
Desktop Metal, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
303
$10.98 - $15.36 $3.33K - $4.65K
Supernova Partners Acquisiti
Q2 2021 Filed on Jul 19, 2021
200
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 19, 2021
502
N/A
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
Iac Interactivecorp New
Q2 2021 Filed on Jul 19, 2021
9,096
N/A
STNE
Stone Co Ltd.

Technology
Q2 2021 Filed on Jul 19, 2021
3,400
$56.15 - $70.42 $191K - $239K
Sos Limited
Q2 2021 Filed on Jul 19, 2021
23,200
N/A
Cree Inc
Q2 2021 Filed on Jul 19, 2021
20
N/A
Western Asset Mtg Cap Corp
Q2 2021 Filed on Jul 19, 2021
21,100
N/A
UBA
Urstadt Biddle Properties Inc

Real Estate
Q2 2021 Filed on Jul 19, 2021
14,100
$16.94 - $19.95 $239K - $281K
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Jul 19, 2021
11,981
N/A
Pluralsight Inc
Q2 2021 Filed on Jul 19, 2021
48,498
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 19, 2021
45,000
N/A
BILI
Bilibili Inc.

Communication Services
Q2 2021 Filed on Jul 19, 2021
12,475
$87.49 - $126.85 $1.09M - $1.58M
Fox Corp
Q2 2021 Filed on Jul 19, 2021
85
N/A
LII
Lennox International Inc

Industrials
Q2 2021 Filed on Jul 19, 2021
800
$316.74 - $353.51 $253K - $283K
Paypal Hldgs Inc
Q2 2021 Filed on Jul 19, 2021
52
N/A
SNAP
Snap Inc

Communication Services
Q2 2021 Filed on Jul 19, 2021
320
$50.96 - $68.14 $16.3K - $21.8K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2021 Filed on Jul 19, 2021
216
$9.9 - $11.56 $2.14K - $2.5K
INSP
Inspire Medical Systems, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
1,284
$164.93 - $242.23 $212K - $311K
APPH
App Harvest, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
425
$11.39 - $20.07 $4.84K - $8.53K
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
20
$204.01 - $290.14 $4.08K - $5.8K
LPX
Louisiana Pacific Corp

Industrials
Q2 2021 Filed on Jul 19, 2021
60
$55.76 - $73.55 $3.35K - $4.41K
CYH
Community Health Systems Inc

Healthcare
Q2 2021 Filed on Jul 19, 2021
177
$9.67 - $16.65 $1.71K - $2.95K
LC
Lending Club Corp

Financial Services
Q2 2021 Filed on Jul 19, 2021
150
$12.1 - $19.84 $1.82K - $2.98K
Iac Interactivecorp New
Q2 2021 Filed on Jul 19, 2021
150
N/A
Social Capital Hedosopha Hld
Q2 2021 Filed on Jul 19, 2021
440
N/A
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