Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $379 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VTV
Vanguard Value ETF

ETFs
Q1 2022 Filed on May 11, 2022
1,600
$140.46 - $150.33 $225K - $241K
MVST
Microvast Holdings, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
5,800
$5.01 - $9.47 $29.1K - $54.9K
Royal Dutch Shell PLC
Q1 2022 Filed on May 11, 2022
36,500
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 11, 2022
42,800
N/A
PAR
Par Technology Corp

Technology
Q1 2022 Filed on May 11, 2022
18,493
$34.0 - $53.15 $629K - $983K
ZEV
Lightning E Motors, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
18,300
$4.16 - $6.99 $76.1K - $128K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
2,300
$49.85 - $96.11 $115K - $221K
Bunge Limited
Q1 2022 Filed on May 11, 2022
3,600
N/A
PAR
Par Technology Corp

Technology
Q1 2022 Filed on May 11, 2022
4,500
$34.0 - $53.15 $153K - $239K
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 11, 2022
4,700
$7.5 - $10.85 $35.3K - $51K
DCP
Dcp Midstream, LP

Energy
Q1 2022 Filed on May 11, 2022
60,000
$27.13 - $34.55 $1.63M - $2.07M
OUST
Ouster, Inc.

Technology
Q1 2022 Filed on May 11, 2022
31,900
$2.92 - $5.4 $93.1K - $172K
KGC
Kinross Gold Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
10,000
$5.01 - $5.92 $50.1K - $59.2K
Enterprise Prods Partners L
Q1 2022 Filed on May 11, 2022
139,800
N/A
Xilinx Inc
Q1 2022 Filed on May 11, 2022
36,800
N/A
Gamestop Corp New
Q1 2022 Filed on May 11, 2022
22,000
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 11, 2022
11,700
N/A
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on May 11, 2022
2,000
$52.48 - $90.11 $105K - $180K
BSVN
Bank7 Corp.

Financial Services
Q1 2022 Filed on May 11, 2022
36,100
$23.25 - $25.96 $839K - $937K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
1,000
$38.74 - $62.09 $38.7K - $62.1K
Tesla Inc
Q1 2022 Filed on May 11, 2022
100
N/A
At And T Inc
Q1 2022 Filed on May 11, 2022
73,500
N/A
United Parcel Service Inc
Q1 2022 Filed on May 11, 2022
1,000
N/A
Cyrusone Inc
Q1 2022 Filed on May 11, 2022
600
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2022 Filed on May 11, 2022
2,000
$57.34 - $65.89 $115K - $132K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 11, 2022
1,500
$125.17 - $262.29 $188K - $393K
Baidu Inc
Q1 2022 Filed on May 11, 2022
3,000
N/A
Block Inc
Q1 2022 Filed on May 11, 2022
16,800
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on May 11, 2022
1,200
$111.87 - $164.92 $134K - $198K
Tyson Foods Inc
Q1 2022 Filed on May 11, 2022
8,200
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
6,000
$4.88 - $8.56 $29.3K - $51.4K
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,800
$99.65 - $192.41 $179K - $346K
SOFI
So Fi Technologies, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
289,100
$7.93 - $15.68 $2.29M - $4.53M
HUN
Huntsman Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
4,000
$35.12 - $41.2 $140K - $165K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2022 Filed on May 11, 2022
4,700
$127.81 - $171.08 $601K - $804K
GDDY
Go Daddy Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,000
$69.52 - $86.33 $69.5K - $86.3K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,000
$55.5 - $81.23 $55.5K - $81.2K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,000
$22.28 - $45.62 $22.3K - $45.6K
ZEV
Lightning E Motors, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
1,100
$4.16 - $6.99 $4.58K - $7.69K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2022 Filed on May 11, 2022
1,300
$58.6 - $65.99 $76.2K - $85.8K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on May 11, 2022
1,500
$101.89 - $150.09 $153K - $225K
TTGT
Tech Target Inc

Communication Services
Q1 2022 Filed on May 11, 2022
1,500
$70.29 - $96.91 $105K - $145K
SNY
Sanofi

Healthcare
Q1 2022 Filed on May 11, 2022
1,600
$48.48 - $53.65 $77.6K - $85.8K
WCN
Waste Connections, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
2,000
$118.67 - $139.7 $237K - $279K
MT
Arcelor Mittal

Basic Materials
Q1 2022 Filed on May 11, 2022
12,000
$27.96 - $37.28 $336K - $447K
GRAB
Grab Holdings LTD

Technology
Q1 2022 Filed on May 11, 2022
600
$3.02 - $7.29 $1.81K - $4.37K
Ozon Hldgs PLC
Q1 2022 Filed on May 11, 2022
500
N/A
Nuance Communications Inc
Q1 2022 Filed on May 11, 2022
150,000
N/A
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
76,400
$1.39 - $3.53 $106K - $270K
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