White Bay PT
Latest statistics and disclosures from Clear Street Markets's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGEN, SE, ATVI, HZNP, OEF, and represent 51.10% of Clear Street Markets's stock portfolio.
- Added to shares of these 10 stocks: SGEN (+$141M), SE (+$36M), SPB (+$17M), HZNP (+$13M), GLD (+$8.5M), QGEN (+$7.1M), OPCH (+$6.8M), ALC (+$5.4M), SBUX (+$5.1M), CHK.
- Started 188 new stock positions in ARGX, CNO, SSB, ENFN, VRTX, BYD, SPOT, HDV, MRVI, KLAC.
- Reduced shares in these 10 stocks: SPY (-$179M), IWM (-$107M), TSLA (-$66M), MSFT (-$66M), DDOG (-$58M), EEM (-$51M), OEF (-$46M), QQQ (-$45M), FXI (-$30M), GMAB (-$27M).
- Sold out of its positions in AMLP, ARKW, ACM, ABNB, AL, AB, ALSN, ALLY, ALTR, AMH.
- Clear Street Markets was a net seller of stock by $-526M.
- Clear Street Markets has $767M in assets under management (AUM), dropping by -36.98%.
- Central Index Key (CIK): 0001531593
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Portfolio Holdings for Clear Street Markets
Clear Street Markets holds 784 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Clear Street Markets has 784 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Clear Street Markets June 30, 2023 positions
- Download the Clear Street Markets June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seagen Call Option (SGEN) | 19.7 | $151M | +1395% | 785k | 192.46 |
|
| Sea Sponsord Ads (SE) | 13.5 | $104M | +53% | 1.8M | 58.04 |
|
| Activision Blizzard (ATVI) | 8.7 | $67M | +7% | 791k | 84.30 |
|
| Horizon Therapeutics Pub L SHS Call Option (HZNP) | 5.8 | $44M | +41% | 431k | 102.85 |
|
| Ishares Tr S&p 100 Etf Call Option (OEF) | 3.4 | $26M | -63% | 13k | 2074.52 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $21M | -68% | 58k | 369.42 |
|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 2.6 | $20M | -71% | 500k | 39.56 |
|
| Spectrum Brands Holding (SPB) | 2.2 | $17M | NEW | 213k | 78.06 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $16M | -86% | 88k | 187.28 |
|
| Altria (MO) | 2.1 | $16M | -4% | 357k | 45.30 |
|
| Abbvie (ABBV) | 1.2 | $9.6M | +8% | 71k | 134.72 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 1.2 | $9.3M | +1055% | 52k | 178.27 |
|
| Qiagen Nv Shs New (QGEN) | 1.0 | $7.5M | +1751% | 167k | 44.89 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.0 | $7.5M | +183% | 540k | 13.83 |
|
| Alcon Ord Shs (ALC) | 0.9 | $7.2M | +299% | 88k | 82.11 |
|
| Upstart Hldgs Put Option (UPST) | 0.9 | $7.2M | 200k | 35.81 |
|
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.9 | $6.9M | +145% | 321k | 21.66 |
|
| Option Care Health Com New (OPCH) | 0.9 | $6.8M | NEW | 209k | 32.49 |
|
| Marvell Technology (MRVL) | 0.9 | $6.6M | +168% | 111k | 59.76 |
|
| Meta Platforms Cl A (META) | 0.8 | $6.4M | -76% | 22k | 287.43 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.8 | $6.0M | -12% | 59k | 100.91 |
|
| Amazon (AMZN) | 0.7 | $5.7M | -81% | 44k | 130.46 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $5.2M | -12% | 73k | 71.58 |
|
| Chesapeake Energy Corp (CHK) | 0.7 | $5.1M | +6633% | 61k | 83.68 |
|
| Starbucks Corporation (SBUX) | 0.7 | $5.1M | NEW | 50k | 100.26 |
|
| Catalent (CTLT) | 0.6 | $5.0M | +32511% | 115k | 43.32 |
|
| Albertsons Cos Common Stock Call Option (ACI) | 0.6 | $4.7M | +319% | 214k | 21.82 |
|
| Black Knight | 0.5 | $4.1M | 69k | 59.71 |
|
|
| At&t (T) | 0.5 | $3.9M | +22% | 246k | 15.95 |
|
| Broadcom (AVGO) | 0.5 | $3.7M | +36% | 4.2k | 867.52 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.6M | -98% | 8.1k | 443.23 |
|
| Take-Two Interactive Software (TTWO) | 0.5 | $3.6M | -9% | 24k | 147.10 |
|
| Select Sector Spdr Tr Energy Put Option (XLE) | 0.4 | $2.9M | +355% | 36k | 81.17 |
|
| National Instruments Call Option (NATI) | 0.4 | $2.9M | +68% | 50k | 57.40 |
|
| Goldman Sachs (GS) | 0.4 | $2.8M | +74% | 8.7k | 322.71 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $2.8M | NEW | 18k | 160.40 |
|
| Mettler-Toledo International (MTD) | 0.4 | $2.8M | +4832% | 2.1k | 1311.65 |
|
| Netflix (NFLX) | 0.4 | $2.7M | +80% | 6.2k | 440.00 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $2.6M | NEW | 53k | 49.72 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $2.6M | -32% | 206k | 12.70 |
|
| Ericsson Adr B Sek 10 (ERIC) | 0.3 | $2.6M | NEW | 482k | 5.41 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $2.4M | 51k | 47.68 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $2.4M | NEW | 109k | 21.69 |
|
| Five9 (FIVN) | 0.3 | $2.3M | NEW | 29k | 82.46 |
|
| Unilever Spon Adr New (UL) | 0.3 | $2.2M | -49% | 43k | 52.14 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $2.2M | +1591% | 38k | 57.65 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.3 | $2.1M | +833% | 14k | 152.29 |
|
| Stratasys SHS (SSYS) | 0.3 | $2.1M | NEW | 120k | 17.76 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.3 | $2.1M | -92% | 5.6k | 378.13 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $2.1M | NEW | 4.9k | 423.31 |
|
| Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) | 0.3 | $2.1M | -40% | 45k | 45.98 |
|
| Walt Disney Company (DIS) | 0.3 | $2.0M | -56% | 23k | 89.31 |
|
| Apple (AAPL) | 0.3 | $2.0M | -89% | 10k | 193.92 |
|
| Carnival Corp Common Stock (CCL) | 0.3 | $1.9M | -11% | 101k | 19.05 |
|
| Equinor Asa Call | 0.3 | $1.9M | NEW | 66k | 29.12 |
|
| Stanley Black & Decker (SWK) | 0.2 | $1.7M | 19k | 93.74 |
|
|
| Confluent Class A Com (CFLT) | 0.2 | $1.7M | NEW | 49k | 35.29 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | +45% | 16k | 107.27 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $1.7M | 133k | 12.54 |
|
|
| Spirit Airlines Call Option (SAVE) | 0.2 | $1.6M | 95k | 17.16 |
|
|
| American Airls (AAL) | 0.2 | $1.6M | -52% | 91k | 17.61 |
|
| Sanofi Sponsored Adr (SNY) | 0.2 | $1.5M | -83% | 29k | 53.91 |
|
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | -97% | 4.5k | 340.62 |
|
| Home Depot (HD) | 0.2 | $1.5M | +21% | 4.7k | 310.55 |
|
| Enterprise Products Partners (EPD) | 0.2 | $1.5M | +407% | 55k | 26.35 |
|
| Tenaris S A Sponsored Ads (TS) | 0.2 | $1.4M | +3% | 96k | 14.96 |
|
| New Relic (NEWR) | 0.2 | $1.4M | NEW | 21k | 65.44 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | +112% | 8.3k | 165.58 |
|
| 3M Company (MMM) | 0.2 | $1.3M | +113% | 13k | 100.08 |
|
| First Horizon National Corporation (FHN) | 0.2 | $1.3M | +1076% | 115k | 11.30 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $1.2M | NEW | 6.5k | 188.00 |
|
| Logitech Intl S A SHS (LOGI) | 0.2 | $1.2M | NEW | 20k | 59.41 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.2 | $1.2M | NEW | 37k | 32.24 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $1.2M | 89k | 13.43 |
|
|
| Ball Corporation (BALL) | 0.2 | $1.2M | 20k | 58.25 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.2M | -12% | 35k | 33.71 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $1.1M | +166% | 5.5k | 207.27 |
|
| MGM Resorts International. (MGM) | 0.1 | $1.1M | +3000% | 25k | 43.15 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | +15% | 17k | 63.97 |
|
| Uber Technologies (UBER) | 0.1 | $1.1M | +7% | 25k | 43.19 |
|
| Anthem (ELV) | 0.1 | $1.0M | +394% | 2.3k | 443.37 |
|
| Block Cl A (SQ) | 0.1 | $1.0M | NEW | 15k | 66.60 |
|
| Invesco Currencyshares Euro Euro Shs Put Option (FXE) | 0.1 | $1.0M | 10k | 100.80 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $909k | -47% | 12k | 79.04 |
|
| McDonald's Corporation (MCD) | 0.1 | $907k | +31% | 3.0k | 298.26 |
|
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $897k | 38k | 23.61 |
|
|
| Pfizer (PFE) | 0.1 | $843k | +22% | 23k | 36.70 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $822k | +601600% | 6.0k | 136.61 |
|
| Quidel Corp (QDEL) | 0.1 | $809k | NEW | 9.8k | 82.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $795k | -34% | 2.3k | 341.06 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $763k | -3% | 11k | 69.08 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $748k | NEW | 18k | 41.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $747k | -92% | 6.2k | 119.57 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $746k | +4% | 13k | 56.72 |
|
| UnitedHealth (UNH) | 0.1 | $723k | +146% | 1.5k | 480.72 |
|
| Franchise Group | 0.1 | $659k | NEW | 23k | 28.65 |
|
| Coinbase Global Com Cl A Call Option (COIN) | 0.1 | $642k | +350% | 9.0k | 71.33 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $609k | -96% | 8.4k | 72.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $597k | -19% | 4.1k | 145.36 |
|
| Dish Network Corporation Cl A Call Option (DISH) | 0.1 | $594k | +18118% | 90k | 6.60 |
|
| Proshares Tr Bitcoin Strate (BITO) | 0.1 | $589k | +3469900% | 35k | 16.97 |
|
| American Tower Reit (AMT) | 0.1 | $584k | -9% | 3.0k | 194.08 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $576k | NEW | 2.4k | 243.76 |
|
| BP Sponsored Adr (BP) | 0.1 | $572k | -70% | 16k | 35.31 |
|
| Visa Com Cl A (V) | 0.1 | $570k | +22% | 2.4k | 237.30 |
|
| Procter & Gamble Company (PG) | 0.1 | $557k | 3.7k | 151.81 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $552k | -92% | 761.00 | 725.36 |
|
| Citigroup Com New (C) | 0.1 | $545k | +88% | 12k | 46.00 |
|
| Bank of America Corporation (BAC) | 0.1 | $538k | -27% | 19k | 28.68 |
|
| Wynn Resorts (WYNN) | 0.1 | $529k | 5.1k | 102.94 |
|
|
| Autoliv (ALV) | 0.1 | $509k | +599800% | 6.0k | 84.85 |
|
| Shell Spon Ads (SHEL) | 0.1 | $484k | NEW | 8.0k | 60.34 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $483k | -33% | 1.0k | 468.93 |
|
| Gilead Sciences (GILD) | 0.1 | $480k | +7% | 6.2k | 77.13 |
|
| Philip Morris International (PM) | 0.1 | $462k | +50% | 4.7k | 97.70 |
|
| Merck & Co (MRK) | 0.1 | $462k | -83% | 4.0k | 115.41 |
|
| Caterpillar (CAT) | 0.1 | $458k | +55% | 1.9k | 246.10 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $455k | +452200% | 4.5k | 100.60 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $451k | +353% | 36k | 12.42 |
|
| Wal-Mart Stores (WMT) | 0.1 | $444k | +26% | 2.8k | 157.34 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $430k | -33% | 1.1k | 393.41 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $413k | -21% | 898.00 | 459.91 |
|
| Trinet (TNET) | 0.1 | $409k | NEW | 4.3k | 95.00 |
|
| iRobot Corporation (IRBT) | 0.1 | $407k | NEW | 9.0k | 45.23 |
|
| Chevron Corporation (CVX) | 0.1 | $404k | -85% | 2.6k | 157.50 |
|
| Ford Motor Company (F) | 0.1 | $400k | -49% | 26k | 15.13 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $400k | +48% | 3.7k | 107.41 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $367k | 9.8k | 37.30 |
|
|
| B&G Foods (BGS) | 0.0 | $365k | 26k | 13.93 |
|
|
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $352k | NEW | 12k | 28.37 |
|
| Lennar Corp CL B (LEN.B) | 0.0 | $351k | 3.1k | 113.01 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $339k | +16669% | 17k | 20.22 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $335k | NEW | 41k | 8.27 |
|
| salesforce (CRM) | 0.0 | $331k | +112% | 1.6k | 211.10 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $330k | NEW | 12k | 27.37 |
|
| Coca-Cola Company (KO) | 0.0 | $324k | -16% | 5.4k | 60.29 |
|
| Stellantis SHS (STLA) | 0.0 | $323k | NEW | 18k | 17.57 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $317k | NEW | 10k | 31.33 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $312k | +11900% | 15k | 20.80 |
|
| Wp Carey (WPC) | 0.0 | $311k | 4.6k | 67.61 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $303k | NEW | 2.8k | 107.45 |
|
| Tesla Motors (TSLA) | 0.0 | $303k | -99% | 1.2k | 262.11 |
|
| Devon Energy Corporation (DVN) | 0.0 | $302k | +249% | 6.2k | 48.41 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $295k | -24% | 3.0k | 98.07 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $278k | NEW | 2.3k | 121.13 |
|
| Union Pacific Corporation (UNP) | 0.0 | $266k | -23% | 1.3k | 204.93 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $263k | -34% | 504.00 | 521.83 |
|
| Intel Corporation (INTC) | 0.0 | $258k | -97% | 7.7k | 33.50 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $255k | -33% | 826.00 | 308.72 |
|
| Abbott Laboratories (ABT) | 0.0 | $248k | -33% | 2.3k | 109.15 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $246k | NEW | 7.4k | 33.38 |
|
| Linde SHS (LIN) | 0.0 | $244k | -33% | 640.00 | 381.25 |
|
| Oracle Corporation (ORCL) | 0.0 | $239k | -33% | 2.0k | 118.85 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $223k | -25% | 2.4k | 92.92 |
|
| Valero Energy Corporation (VLO) | 0.0 | $220k | +17% | 1.9k | 117.46 |
|
| Suncor Energy (SU) | 0.0 | $220k | +476% | 7.5k | 29.33 |
|
| Boeing Company (BA) | 0.0 | $217k | NEW | 1.0k | 211.50 |
|
| Verizon Communications (VZ) | 0.0 | $215k | -17% | 5.8k | 37.19 |
|
| Macerich Company (MAC) | 0.0 | $213k | 19k | 11.27 |
|
|
| International Business Machines (IBM) | 0.0 | $211k | -90% | 1.6k | 133.88 |
|
| Wells Fargo & Company (WFC) | 0.0 | $209k | -34% | 4.9k | 42.62 |
|
| Nike CL B (NKE) | 0.0 | $209k | -6% | 1.9k | 110.12 |
|
| Danaher Corporation (DHR) | 0.0 | $208k | -32% | 868.00 | 239.63 |
|
| Frontline (FRO) | 0.0 | $205k | -60% | 14k | 14.51 |
|
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.0 | $204k | +150% | 5.0k | 40.80 |
|
| Bunge (BG) | 0.0 | $202k | +613% | 2.1k | 96.45 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $201k | -20% | 11k | 17.66 |
|
| Prudential Financial (PRU) | 0.0 | $201k | -9% | 2.3k | 88.24 |
|
| Nextera Energy (NEE) | 0.0 | $196k | -32% | 2.6k | 74.07 |
|
| Ishares Msci Hong Kg Etf Put Option (EWH) | 0.0 | $193k | -60% | 10k | 19.30 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $192k | NEW | 5.9k | 32.45 |
|
| Moderna (MRNA) | 0.0 | $189k | NEW | 1.6k | 121.21 |
|
| Cano Health Com Cl A Call Option (CANO) | 0.0 | $188k | 135k | 1.39 |
|
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $188k | +552500% | 22k | 8.48 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $187k | NEW | 45k | 4.17 |
|
| American Express Company (AXP) | 0.0 | $186k | NEW | 1.1k | 174.48 |
|
| Target Corporation (TGT) | 0.0 | $185k | -17% | 1.4k | 131.86 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $178k | -3% | 9.6k | 18.54 |
|
| Cisco Systems (CSCO) | 0.0 | $176k | +6% | 3.4k | 51.83 |
|
| Lowe's Companies (LOW) | 0.0 | $176k | -34% | 780.00 | 225.64 |
|
| S&p Global (SPGI) | 0.0 | $172k | -33% | 429.00 | 400.93 |
|
| United Parcel Service CL B (UPS) | 0.0 | $170k | -33% | 947.00 | 179.51 |
|
| Proshares Tr Ultsht Real Est Call Option (SRS) | 0.0 | $169k | 10k | 16.90 |
|
|
| Nordic American Tanker Shippin (NAT) | 0.0 | $166k | +99% | 45k | 3.67 |
|
| ConocoPhillips (COP) | 0.0 | $164k | -34% | 1.6k | 103.67 |
|
| Medtronic SHS (MDT) | 0.0 | $162k | -29% | 1.8k | 88.04 |
|
| General Electric Com New (GE) | 0.0 | $156k | -33% | 1.4k | 109.70 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $155k | -7% | 2.6k | 59.62 |
|
| Cardinal Health (CAH) | 0.0 | $154k | +135% | 1.6k | 94.31 |
|
| Simon Property (SPG) | 0.0 | $153k | -23% | 1.3k | 115.30 |
|
| Servicenow (NOW) | 0.0 | $150k | -32% | 267.00 | 561.80 |
|
| General Dynamics Corporation (GD) | 0.0 | $149k | -17% | 694.00 | 214.70 |
|
| Prologis (PLD) | 0.0 | $148k | -33% | 1.2k | 122.62 |
|
| Ceva (CEVA) | 0.0 | $147k | NEW | 5.7k | 25.83 |
|
| Morgan Stanley Com New (MS) | 0.0 | $145k | -91% | 1.7k | 85.19 |
|
| Deere & Company (DE) | 0.0 | $143k | -33% | 353.00 | 405.10 |
|
| Crestwood Equity Partners Unit Ltd Partner (CEQP) | 0.0 | $138k | +57677% | 5.2k | 26.54 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $137k | -29% | 2.0k | 69.33 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $136k | -4% | 4.8k | 28.41 |
|
| BlackRock (BLK) | 0.0 | $135k | -34% | 195.00 | 692.31 |
|
| Stryker Corporation (SYK) | 0.0 | $135k | -33% | 443.00 | 304.74 |
|
| TJX Companies (TJX) | 0.0 | $132k | -31% | 1.6k | 84.72 |
|
| Innovative Industria A (IIPR) | 0.0 | $131k | +16263% | 1.8k | 72.78 |
|
| Kinder Morgan (KMI) | 0.0 | $127k | -3% | 7.4k | 17.25 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $126k | -50% | 2.5k | 50.40 |
|
| Barclays Bank Ipth Sr B S&p (VXX) | 0.0 | $125k | -42% | 5.0k | 25.00 |
|
| Proto Labs (PRLB) | 0.0 | $121k | +87400% | 3.5k | 34.67 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $121k | +383% | 1.4k | 83.51 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $121k | -33% | 646.00 | 187.31 |
|
| Synchrony Financial (SYF) | 0.0 | $121k | +316% | 3.6k | 33.87 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $119k | -21% | 4.7k | 25.30 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $117k | -27% | 1.3k | 89.45 |
|
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $116k | NEW | 3.5k | 33.00 |
|
| Amc Entmt Hldgs Cl A Com | 0.0 | $113k | -49% | 64k | 1.76 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $113k | -35% | 3.4k | 33.01 |
|
| Nv5 Holding (NVEE) | 0.0 | $111k | NEW | 1.0k | 111.00 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $110k | +66% | 5.5k | 20.00 |
|
| EOG Resources (EOG) | 0.0 | $110k | -47% | 965.00 | 113.99 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $110k | -35% | 1.9k | 56.67 |
|
| Blackline (BL) | 0.0 | $108k | NEW | 2.0k | 54.00 |
|
| Cigna Corp (CI) | 0.0 | $108k | -34% | 386.00 | 279.79 |
|
| Honeywell International (HON) | 0.0 | $106k | +51200% | 513.00 | 206.63 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $106k | -13% | 3.2k | 33.57 |
|
| Eaton Corp SHS (ETN) | 0.0 | $105k | -33% | 521.00 | 201.54 |
|
| Amgen (AMGN) | 0.0 | $104k | -32% | 470.00 | 221.28 |
|
| Chubb (CB) | 0.0 | $104k | -33% | 541.00 | 192.24 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $104k | NEW | 10k | 10.00 |
|
| Zoetis Cl A (ZTS) | 0.0 | $104k | -33% | 605.00 | 171.90 |
|
| Travelers Companies (TRV) | 0.0 | $102k | NEW | 590.00 | 172.88 |
|
| Fiserv (FI) | 0.0 | $102k | +1915% | 806.00 | 126.55 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $102k | -33% | 1.9k | 54.28 |
|
| Vertex Energy (VTNR) | 0.0 | $102k | 16k | 6.27 |
|
|
| Textainer Group Holdings SHS (TGH) | 0.0 | $101k | +10000% | 1.5k | 66.67 |
|
| Progressive Corporation (PGR) | 0.0 | $101k | -33% | 765.00 | 132.03 |
|
| Southern Company (SO) | 0.0 | $100k | -33% | 1.4k | 70.22 |
|
| Crown Castle Intl (CCI) | 0.0 | $98k | +2% | 867.00 | 113.43 |
|
| Becton, Dickinson and (BDX) | 0.0 | $98k | -33% | 370.00 | 264.86 |
|
| Equinix (EQIX) | 0.0 | $96k | -32% | 123.00 | 780.49 |
|
| Brighthouse Finl (BHF) | 0.0 | $95k | NEW | 2.0k | 47.50 |
|
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $95k | NEW | 1.5k | 62.46 |
|
| Forgerock Cl A | 0.0 | $93k | -56% | 4.5k | 20.67 |
|
| Aon Shs Cl A (AON) | 0.0 | $93k | -33% | 268.00 | 347.01 |
|
| Paypal Holdings (PYPL) | 0.0 | $92k | NEW | 1.4k | 66.81 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $91k | -33% | 1.9k | 48.87 |
|
| Illinois Tool Works (ITW) | 0.0 | $91k | -33% | 362.00 | 251.38 |
|
| Air Products & Chemicals (APD) | 0.0 | $90k | -30% | 300.00 | 300.00 |
|
| Clorox Company (CLX) | 0.0 | $89k | -46% | 562.00 | 158.36 |
|
| Globus Med Cl A (GMED) | 0.0 | $89k | 1.5k | 59.33 |
|
|
| Cme (CME) | 0.0 | $87k | -33% | 471.00 | 184.71 |
|
| Pepsi (PEP) | 0.0 | $87k | +368% | 468.00 | 185.90 |
|
Past Filings by Clear Street Markets
SEC 13F filings are viewable for Clear Street Markets going back to 2012
- Clear Street Markets 2023 Q2 filed Aug. 14, 2023
- Clear Street Markets 2023 Q1 filed May 12, 2023
- Clear Street Markets 2022 Q4 filed Feb. 13, 2023
- Clear Street Markets 2022 Q3 filed Nov. 2, 2022
- Clear Street Markets 2022 Q2 filed Aug. 2, 2022
- Clear Street Markets 2022 Q1 filed May 11, 2022
- Clear Street Markets 2021 Q4 filed Jan. 18, 2022
- Clear Street Markets 2021 Q3 filed Oct. 20, 2021
- Clear Street Markets 2021 Q2 filed July 19, 2021
- Clear Street Markets 2021 Q1 filed April 14, 2021
- Clear Street Markets 2020 Q4 filed Feb. 25, 2021
- Clear Street Markets 2020 Q3 filed Oct. 19, 2020
- Clear Street Markets 2020 Q2 filed Aug. 6, 2020
- Clear Street Markets 2020 Q1 filed April 28, 2020
- Clear Street Markets 2019 Q4 filed Jan. 13, 2020
- Clear Street Markets 2019 Q3 filed Oct. 18, 2019