Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $379 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IRNT
Iron Net, Inc.

Technology
Q1 2022 Filed on May 11, 2022
38,700
$2.8 - $6.11 $108K - $236K
RKLB
Rocket Lab Usa, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
4,000
$7.64 - $12.2 $30.6K - $48.8K
NTNX
Nutanix, Inc.

Technology
Q1 2022 Filed on May 11, 2022
10,000
$22.14 - $31.63 $221K - $316K
BTCM
Bit Mining LTD

Technology
Q1 2022 Filed on May 11, 2022
100
$2.6 - $6.25 $260 - $625
VTV
Vanguard Value ETF

ETFs
Q1 2022 Filed on May 11, 2022
200
$140.46 - $150.33 $28.1K - $30.1K
FSK
Fs Kkr Capital Corp

Financial Services
Q1 2022 Filed on May 11, 2022
4,300
$21.15 - $23.3 $90.9K - $100K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2022 Filed on May 11, 2022
500
$66.82 - $79.77 $33.4K - $39.9K
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
500
$42.95 - $67.96 $21.5K - $34K
TTE
Total Energies Se

Energy
Q1 2022 Filed on May 11, 2022
500
$48.81 - $60.03 $24.4K - $30K
ARRY
Array Technologies, Inc.

Technology
Q1 2022 Filed on May 11, 2022
2,000
$8.51 - $15.91 $17K - $31.8K
Chipotle Mexican Grill Inc
Q1 2022 Filed on May 11, 2022
100
N/A
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
2,000
$89.34 - $157.99 $179K - $316K
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 11, 2022
34,700
$19.75 - $20.88 $685K - $725K
Xilinx Inc
Q1 2022 Filed on May 11, 2022
48,279
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2022 Filed on May 11, 2022
41,006
$21.0 - $26.08 $861K - $1.07M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 11, 2022
58,600
$44.64 - $55.71 $2.62M - $3.26M
ZI
Zoom Info Technologies Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
205
$56.91 - $77.35 $11.7K - $15.9K
FN
Fabrinet

Technology
Q4 2021 Filed on Jan 18, 2022
20
$94.62 - $122.03 $1.89K - $2.44K
WPC
W. P. Carey Inc.

Real Estate
Q4 2021 Filed on Jan 18, 2022
125
$74.14 - $83.05 $9.27K - $10.4K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
130
$51.76 - $79.62 $6.73K - $10.4K
Vpc Impact Acqu Holdi Iii In
Q4 2021 Filed on Jan 18, 2022
807
N/A
DASH
Door Dash, Inc.

Communication Services
Q4 2021 Filed on Jan 18, 2022
10
$144.44 - $245.97 $1.44K - $2.46K
HUBS
Hubspot Inc

Technology
Q4 2021 Filed on Jan 18, 2022
10
$633.79 - $852.08 $6.34K - $8.52K
TIPT
Tiptree Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
500
$10.19 - $16.45 $5.1K - $8.23K
QSI
Quantum Si Inc

Healthcare
Q4 2021 Filed on Jan 18, 2022
347
$5.65 - $8.75 $1.96K - $3.04K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
10,600
$51.76 - $79.62 $549K - $844K
SPCX
Collaborative Invt Ser Tr Spac

ETFs
Q4 2021 Filed on Jan 18, 2022
500
$27.99 - $28.95 $14K - $14.5K
Ppd Inc
Q4 2021 Filed on Jan 18, 2022
1,250
N/A
CDNS
Cadence Design Systems Inc

Technology
Q4 2021 Filed on Jan 18, 2022
30
$148.05 - $191.65 $4.44K - $5.75K
BIGC
Big Commerce Holdings, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
90
$35.37 - $62.74 $3.18K - $5.65K
Altimeter Growth Corp
Q4 2021 Filed on Jan 18, 2022
506
N/A
DUK
Duke Energy Corp

Utilities
Q4 2021 Filed on Jan 18, 2022
35
$96.62 - $104.9 $3.38K - $3.67K
BKSY
Black Sky Technology Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
157
$4.49 - $10.56 $705 - $1.66K
CROX
Crocs, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
100
$123.53 - $180.57 $12.4K - $18.1K
Trillium Therapeutics Inc
Q4 2021 Filed on Jan 18, 2022
643
N/A
LFG
Archaea Energy Inc.

Utilities
Q4 2021 Filed on Jan 18, 2022
250
$16.84 - $21.59 $4.21K - $5.4K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
250
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
500
N/A
Facebook Inc
Q4 2021 Filed on Jan 18, 2022
10
N/A
V
Visa Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
20
$190.16 - $233.88 $3.8K - $4.68K
WING
Wingstop Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
26
$151.48 - $176.87 $3.94K - $4.6K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
35
$86.65 - $101.78 $3.03K - $3.56K
TREE
Lending Tree, Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
15
$107.07 - $161.39 $1.61K - $2.42K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 18, 2022
100
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
50
$47.2 - $61.06 $2.36K - $3.05K
WLL
Whiting Petroleum Corp

Energy
Q4 2021 Filed on Jan 18, 2022
90
$5.76 - $12.44 $518 - $1.12K
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
48,879
$15.16 - $18.83 $741K - $920K
ARVL
Arrival

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
20,220
$7.29 - $17.8 $147K - $360K
IRDM
Iridium Communications Inc.

Communication Services
Q4 2021 Filed on Jan 18, 2022
90
$36.95 - $43.18 $3.33K - $3.89K
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