Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $262 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2020 Filed on Oct 19, 2020
30
$202.87 - $235.36 $6.09K - $7.06K
Iac Interactivecorp
Q3 2020 Filed on Oct 19, 2020
50,481
N/A
Apache Corp
Q3 2020 Filed on Oct 19, 2020
725
N/A
Alexion Pharmaceuticals Inc
Q3 2020 Filed on Oct 19, 2020
53
N/A
ADP
Automatic Data Processing Inc

Industrials
Q3 2020 Filed on Oct 19, 2020
20
$128.72 - $150.73 $2.57K - $3.01K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2020 Filed on Oct 19, 2020
75
$37.81 - $47.77 $2.84K - $3.58K
HSY
Hershey CO

Consumer Defensive
Q3 2020 Filed on Oct 19, 2020
90
$126.75 - $149.59 $11.4K - $13.5K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2020 Filed on Oct 19, 2020
18,400
$7.73 - $14.98 $142K - $276K
Mylan Nv
Q3 2020 Filed on Oct 19, 2020
23,900
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2020 Filed on Oct 19, 2020
50
$73.03 - $79.47 $3.65K - $3.97K
Forescout Technologies Inc
Q3 2020 Filed on Oct 19, 2020
500
N/A
Cnooc Limited
Q3 2020 Filed on Oct 19, 2020
2,200
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q3 2020 Filed on Oct 19, 2020
50
$75.39 - $91.92 $3.77K - $4.6K
FFIV
F5, Inc.

Technology
Q3 2020 Filed on Oct 19, 2020
20
$117.77 - $154.84 $2.36K - $3.1K
GNUS
Genius Brands International, Inc.

Communication Services
Q3 2020 Filed on Oct 19, 2020
3,192
$1.01 - $3.55 $3.22K - $11.3K
Seagate Technology PLC
Q3 2020 Filed on Oct 19, 2020
53
N/A
Iac Interactivecorp
Q3 2020 Filed on Oct 19, 2020
200
N/A
VRSN
Verisign Inc

Technology
Q3 2020 Filed on Oct 19, 2020
10
$196.81 - $219.7 $1.97K - $2.2K
ZBRA
Zebra Technologies Corp

Technology
Q3 2020 Filed on Oct 19, 2020
13
$248.73 - $294.36 $3.23K - $3.83K
ARCH
Arch Resources, Inc.

Energy
Q3 2020 Filed on Oct 19, 2020
175
$27.4 - $52.9 $4.8K - $9.26K
Alexion Pharmaceuticals Inc
Q3 2020 Filed on Oct 19, 2020
4,800
N/A
Toughbuilt Inds Inc
Q2 2020 Filed on Aug 06, 2020
10,000
N/A
Unilever N V
Q2 2020 Filed on Aug 06, 2020
200
N/A
FDS
Factset Research Systems Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
30
$253.11 - $342.16 $7.59K - $10.3K
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 06, 2020
136
N/A
SAN
Banco Santander, S.A.

Financial Services
Q2 2020 Filed on Aug 06, 2020
220
$1.95 - $2.9 $429 - $638
INVH
Invitation Homes Inc.

Real Estate
Q2 2020 Filed on Aug 06, 2020
228
$19.37 - $29.2 $4.42K - $6.66K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2020 Filed on Aug 06, 2020
400
$4.78 - $8.26 $1.91K - $3.3K
Arch Coal Inc
Q2 2020 Filed on Aug 06, 2020
325
N/A
WCC
Wesco International Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
90
$21.47 - $40.52 $1.93K - $3.65K
Sprint Corporation
Q2 2020 Filed on Aug 06, 2020
6,870
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
100
$13.3 - $25.65 $1.33K - $2.57K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 06, 2020
238
N/A
Allergan PLC
Q2 2020 Filed on Aug 06, 2020
480
N/A
United States Oil Fund LP
Q2 2020 Filed on Aug 06, 2020
300
N/A
Constellation Brands Inc
Q2 2020 Filed on Aug 06, 2020
94
N/A
Unilever N V
Q2 2020 Filed on Aug 06, 2020
12,800
N/A
United States Oil Fund LP
Q2 2020 Filed on Aug 06, 2020
30,000
N/A
EVRG
Evergy, Inc.

Utilities
Q2 2020 Filed on Aug 06, 2020
52
$51.75 - $65.1 $2.69K - $3.39K
CPLP
Capital Product Partners L.P.

Industrials
Q2 2020 Filed on Aug 06, 2020
12,000
$6.37 - $9.97 $76.4K - $120K
Tallgrass Energy LP
Q2 2020 Filed on Aug 06, 2020
15,416
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
125
$24.66 - $50.24 $3.08K - $6.28K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q2 2020 Filed on Aug 06, 2020
14,133
$16.21 - $18.63 $229K - $263K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2020 Filed on Aug 06, 2020
187
$85.0 - $125.53 $15.9K - $23.5K
JBLU
Jetblue Airways Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
318
$7.48 - $15.59 $2.38K - $4.96K
Mellanox Technologies LTD
Q2 2020 Filed on Aug 06, 2020
595
N/A
Sprint Corporation
Q2 2020 Filed on Aug 06, 2020
15,413
N/A
E Trade Financial Corp
Q2 2020 Filed on Aug 06, 2020
10,000
N/A
E Trade Financial Corp
Q2 2020 Filed on Aug 06, 2020
73
N/A
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