Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $138 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Supernova Partners Acquisiti
Q2 2021 Filed on Jul 19, 2021
200
N/A
APPH
App Harvest, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
425
$11.39 - $20.07 $4.84K - $8.53K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
389
$19.29 - $25.31 $7.5K - $9.85K
KMX
Carmax Inc

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
50
$113.16 - $137.9 $5.66K - $6.9K
Michaels Cos Inc
Q2 2021 Filed on Jul 19, 2021
200
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
Seagate Technology PLC
Q2 2021 Filed on Jul 19, 2021
4,400
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
30
$72.78 - $95.97 $2.18K - $2.88K
J
Jacobs Engineering Group Inc

Industrials
Q2 2021 Filed on Jul 19, 2021
40
$129.68 - $143.4 $5.19K - $5.74K
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Jul 19, 2021
500
N/A
Colony Cap Inc New
Q2 2021 Filed on Jul 19, 2021
500
N/A
AFRM
Affirm Holdings, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
35
$48.37 - $77.97 $1.69K - $2.73K
MGA
Magna International Inc

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
50
$88.82 - $103.74 $4.44K - $5.19K
QLYS
Qualys, Inc.

Technology
Q1 2021 Filed on Apr 14, 2021
100
$91.75 - $145.3 $9.18K - $14.5K
Maxim Integrated Prods Inc
Q1 2021 Filed on Apr 14, 2021
100
N/A
Realpage Inc
Q1 2021 Filed on Apr 14, 2021
96
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on Apr 14, 2021
169
N/A
PAYX
Paychex Inc

Industrials
Q1 2021 Filed on Apr 14, 2021
32
$86.87 - $100.82 $2.78K - $3.23K
L Brands Inc
Q1 2021 Filed on Apr 14, 2021
195
N/A
DELL
Dell Technologies Inc.

Technology
Q1 2021 Filed on Apr 14, 2021
132
$36.1 - $46.26 $4.77K - $6.11K
AINV
Apollo Investment Corp

Financial Services
Q1 2021 Filed on Apr 14, 2021
12,700
$10.56 - $14.89 $134K - $189K
Acacia Communications Inc
Q1 2021 Filed on Apr 14, 2021
15,671
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 14, 2021
477
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 14, 2021
51,000
N/A
EXAS
Exact Sciences Corp

Healthcare
Q1 2021 Filed on Apr 14, 2021
4,000
$116.57 - $155.01 $466K - $620K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q1 2021 Filed on Apr 14, 2021
89,800
$21.54 - $23.57 $1.93M - $2.12M
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2021 Filed on Apr 14, 2021
230
$26.72 - $32.46 $6.15K - $7.47K
Perspecta Inc
Q1 2021 Filed on Apr 14, 2021
20,800
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on Apr 14, 2021
1,300
$171.3 - $294.54 $223K - $383K
Brookfield Property Partrs L
Q1 2021 Filed on Apr 14, 2021
155
N/A
NVS
Novartis Ag

Healthcare
Q1 2021 Filed on Apr 14, 2021
50
$83.5 - $98.47 $4.18K - $4.92K
National Gen Hldgs Corp
Q1 2021 Filed on Apr 14, 2021
50,000
N/A
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q1 2021 Filed on Apr 14, 2021
720
$21.54 - $23.57 $15.5K - $17K
THC
Tenet Healthcare Corp

Healthcare
Q1 2021 Filed on Apr 14, 2021
90
$38.98 - $57.56 $3.51K - $5.18K
IRIX
Iridex Corp

Healthcare
Q1 2021 Filed on Apr 14, 2021
125
$2.18 - $7.71 $273 - $964
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
142
$20.5 - $28.73 $2.91K - $4.08K
USO
United States Oil Fund, LP

ETFs
Q1 2021 Filed on Apr 14, 2021
120
$32.38 - $44.6 $3.89K - $5.35K
EOG
Eog Resources Inc

Energy
Q1 2021 Filed on Apr 14, 2021
56
$49.86 - $75.31 $2.79K - $4.22K
ITRM
Iterum Therapeutics PLC

Healthcare
Q1 2021 Filed on Apr 14, 2021
55,000
$0.97 - $2.73 $53.4K - $150K
LLY
Eli Lilly & CO

Healthcare
Q1 2021 Filed on Apr 14, 2021
20
$164.32 - $212.72 $3.29K - $4.25K
Tiffany And CO New
Q1 2021 Filed on Apr 14, 2021
62,277
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on Apr 14, 2021
24,200
N/A
Fitbit Inc
Q1 2021 Filed on Apr 14, 2021
1,910
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2021 Filed on Apr 14, 2021
377
$43.55 - $58.14 $16.4K - $21.9K
Ross Stores Inc
Q1 2021 Filed on Apr 14, 2021
150
N/A
Tiffany And CO New
Q1 2021 Filed on Apr 14, 2021
550
N/A
DBX
Dropbox, Inc.

Technology
Q1 2021 Filed on Apr 14, 2021
200
$21.77 - $28.06 $4.35K - $5.61K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
300
$31.65 - $50.52 $9.5K - $15.2K
GEN
Gen Digital Inc Com
Q1 2021 Filed on Apr 14, 2021
400
N/A
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