Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $271 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
INSP
Inspire Medical Systems, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
1,284
$164.93 - $242.23 $212K - $311K
Glu Mobile Inc
Q2 2021 Filed on Jul 19, 2021
499
N/A
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Jul 19, 2021
500
N/A
STNE
Stone Co Ltd.

Technology
Q2 2021 Filed on Jul 19, 2021
50
$56.15 - $70.42 $2.81K - $3.52K
SNAP
Snap Inc

Communication Services
Q2 2021 Filed on Jul 19, 2021
320
$50.96 - $68.14 $16.3K - $21.8K
EOG
Eog Resources Inc

Energy
Q1 2021 Filed on Apr 14, 2021
56
$49.86 - $75.31 $2.79K - $4.22K
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
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
142
$20.5 - $28.73 $2.91K - $4.08K
Nxp Semiconductors N V
Q1 2021 Filed on Apr 14, 2021
46
N/A
PAYX
Paychex Inc

Industrials
Q1 2021 Filed on Apr 14, 2021
32
$86.87 - $100.82 $2.78K - $3.23K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on Apr 14, 2021
1,300
$171.3 - $294.54 $223K - $383K
Fiat Chrysler Automobiles N
Q1 2021 Filed on Apr 14, 2021
169
N/A
L Brands Inc
Q1 2021 Filed on Apr 14, 2021
195
N/A
AINV
Apollo Investment Corp

Financial Services
Q1 2021 Filed on Apr 14, 2021
12,700
$10.56 - $14.89 $134K - $189K
Tiffany And CO New
Q1 2021 Filed on Apr 14, 2021
550
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on Apr 14, 2021
150
$171.3 - $294.54 $25.7K - $44.2K
Maxim Integrated Prods Inc
Q1 2021 Filed on Apr 14, 2021
100
N/A
LLY
Eli Lilly & CO

Healthcare
Q1 2021 Filed on Apr 14, 2021
20
$164.32 - $212.72 $3.29K - $4.25K
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 14, 2021
72,400
N/A
Realpage Inc
Q1 2021 Filed on Apr 14, 2021
96
N/A
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
DELL
Dell Technologies Inc.

Technology
Q1 2021 Filed on Apr 14, 2021
132
$36.1 - $46.26 $4.77K - $6.11K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 14, 2021
477
N/A
GEN
Gen Digital Inc Com
Q1 2021 Filed on Apr 14, 2021
400
N/A
USO
United States Oil Fund, LP

ETFs
Q1 2021 Filed on Apr 14, 2021
120
$32.38 - $44.6 $3.89K - $5.35K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 14, 2021
51,000
N/A
Ross Stores Inc
Q1 2021 Filed on Apr 14, 2021
150
N/A
QLYS
Qualys, Inc.

Technology
Q1 2021 Filed on Apr 14, 2021
100
$91.75 - $145.3 $9.18K - $14.5K
WDC
Western Digital Corp

Technology
Q1 2021 Filed on Apr 14, 2021
290
$49.47 - $72.21 $14.3K - $20.9K
Fiat Chrysler Automobiles N
Q1 2021 Filed on Apr 14, 2021
24,200
N/A
ESTC
Elastic N.V.

Technology
Q1 2021 Filed on Apr 14, 2021
25
$105.98 - $171.29 $2.65K - $4.28K
Fireeye Inc
Q1 2021 Filed on Apr 14, 2021
195
N/A
Acacia Communications Inc
Q1 2021 Filed on Apr 14, 2021
15,671
N/A
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q1 2021 Filed on Apr 14, 2021
89,800
$21.54 - $23.57 $1.93M - $2.12M
EXAS
Exact Sciences Corp

Healthcare
Q1 2021 Filed on Apr 14, 2021
4,000
$116.57 - $155.01 $466K - $620K
ITRM
Iterum Therapeutics PLC

Healthcare
Q1 2021 Filed on Apr 14, 2021
55,000
$0.97 - $2.73 $53.4K - $150K
National Gen Hldgs Corp
Q1 2021 Filed on Apr 14, 2021
50,000
N/A
Perspecta Inc
Q1 2021 Filed on Apr 14, 2021
20,800
N/A
DBX
Dropbox, Inc.

Technology
Q1 2021 Filed on Apr 14, 2021
200
$21.77 - $28.06 $4.35K - $5.61K
Brookfield Property Partrs L
Q1 2021 Filed on Apr 14, 2021
155
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
300
$31.65 - $50.52 $9.5K - $15.2K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q1 2021 Filed on Apr 14, 2021
720
$21.54 - $23.57 $15.5K - $17K
Tiffany And CO New
Q1 2021 Filed on Apr 14, 2021
62,277
N/A
Fitbit Inc
Q1 2021 Filed on Apr 14, 2021
1,910
N/A
THC
Tenet Healthcare Corp

Healthcare
Q1 2021 Filed on Apr 14, 2021
90
$38.98 - $57.56 $3.51K - $5.18K
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on Apr 14, 2021
2,000
N/A
IRIX
Iridex Corp

Healthcare
Q1 2021 Filed on Apr 14, 2021
125
$2.18 - $7.71 $273 - $964
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2020 Filed on Feb 25, 2021
10,300
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 25, 2021
150
$56.22 - $67.17 $8.43K - $10.1K
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