White Bay PT
Latest statistics and disclosures from Clear Street Markets's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, AAPL, TSLA, META, and represent 45.24% of Clear Street Markets's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$397M), SPY (+$313M), AAPL (+$110M), TSLA (+$93M), META (+$51M), EEM (+$51M), CI (+$50M), IWM (+$48M), SE (+$41M), AMZN (+$39M).
- Started 424 new stock positions in LPLA, MCHI, UA, SKM, ACRE, CLVT, DX, HIMS, GREE, PRTS.
- Reduced shares in these 10 stocks: MSFT (-$103M), NFLX (-$86M), Twitter (-$41M), AMD (-$27M), COUP (-$25M), MMM (-$14M), DOCU (-$13M), CRM (-$13M), SHOP (-$13M), SGEN (-$11M).
- Sold out of its positions in AGNC, ASTS, AXTI, Abiomed, ADBE, ADES, AVAV, LIDR, ATSG, ALGN.
- Clear Street Markets was a net buyer of stock by $1.3B.
- Clear Street Markets has $2.7B in assets under management (AUM), dropping by 98.39%.
- Central Index Key (CIK): 0001531593
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Portfolio Holdings for Clear Street Markets
Clear Street Markets holds 1032 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Clear Street Markets has 1032 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Clear Street Markets Dec. 31, 2022 positions
- Download the Clear Street Markets December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.1 | $427M | +1337% | 1.6M | 266.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.4 | $357M | +707% | 933k | 382.44 | |
| Apple (AAPL) | 7.0 | $186M | +145% | 1.4M | 130.00 | |
| Tesla Motors (TSLA) | 4.5 | $120M | +344% | 1.0M | 120.00 | |
| Meta Platforms Cl A (META) | 4.2 | $111M | +84% | 924k | 120.34 | |
| Amazon Call Option (AMZN) | 3.7 | $99M | +66% | 1.2M | 84.00 | |
| Activision Blizzard Call Option (ATVI) | 2.8 | $75M | +57% | 978k | 76.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $71M | +208% | 409k | 174.41 | |
| Sea Sponsord Ads (SE) | 2.3 | $61M | +203% | 1.2M | 52.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $60M | +71% | 679k | 88.00 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 1.9 | $52M | +7724% | 1.4M | 37.90 | |
| NVIDIA Corporation (NVDA) | 1.9 | $51M | +170% | 351k | 146.15 | |
| Cigna Corp (CI) | 1.9 | $50M | +37753% | 151k | 331.34 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 1.5 | $40M | +2717% | 449k | 88.73 | |
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| Datadog Cl A Com (DDOG) | 1.4 | $37M | +68804% | 497k | 73.50 | |
| Five9 (FIVN) | 1.3 | $34M | NEW | 500k | 67.86 | |
| Ishares Tr S&p 100 Etf Call Option (OEF) | 1.3 | $34M | NEW | 20k | 1709.15 | |
| Walt Disney Company (DIS) | 1.3 | $34M | +3802% | 387k | 86.87 | |
| Citigroup Com New (C) | 1.2 | $32M | +133% | 716k | 45.23 | |
| Horizon Therapeutics Pub L SHS Call Option (HZNP) | 1.1 | $28M | NEW | 248k | 113.80 | |
| salesforce (CRM) | 1.0 | $27M | -32% | 201k | 132.62 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $24M | +352% | 216k | 110.30 | |
| Microsoft Corporation Call Option (MSFT) | 0.9 | $24M | -81% | 98k | 239.82 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $22M | +78% | 256k | 87.46 | |
| Chevron Corporation (CVX) | 0.8 | $21M | +346% | 119k | 179.49 | |
| Advanced Micro Devices Call Option (AMD) | 0.7 | $19M | -58% | 295k | 64.77 | |
| International Business Machines (IBM) | 0.7 | $19M | +226% | 135k | 140.89 | |
| Pinterest Cl A (PINS) | 0.7 | $19M | +5796% | 778k | 24.28 | |
| Altria (MO) | 0.7 | $19M | +7% | 411k | 45.71 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $18M | +1304% | 268k | 65.65 | |
| Netflix (NFLX) | 0.6 | $17M | -83% | 58k | 295.00 | |
| Bank of America Corporation (BAC) | 0.6 | $17M | +156% | 516k | 33.11 | |
| Paypal Holdings Call Option (PYPL) | 0.6 | $17M | -11% | 235k | 71.22 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.6 | $17M | +1047% | 189k | 88.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $13M | -9% | 172k | 74.52 | |
| Morgan Stanley Com New (MS) | 0.5 | $12M | +488% | 146k | 85.01 | |
| Qualcomm Call Option (QCOM) | 0.4 | $12M | +1224% | 105k | 109.94 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $11M | NEW | 386k | 28.30 | |
| Intel Corporation (INTC) | 0.4 | $9.8M | +50% | 373k | 26.42 | |
| Block Cl A (SQ) | 0.4 | $9.5M | +41% | 152k | 62.67 | |
| Merck & Co (MRK) | 0.3 | $7.9M | +333% | 72k | 110.95 | |
| Gilead Sciences (GILD) | 0.3 | $7.4M | +781% | 86k | 85.85 | |
| Pfizer (PFE) | 0.3 | $7.0M | -14% | 136k | 51.24 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $6.9M | -13% | 583k | 11.87 | |
| Abbvie (ABBV) | 0.2 | $6.5M | -32% | 40k | 161.62 | |
| Zoom Video Communications In Cl A Call Option (ZM) | 0.2 | $6.4M | +103% | 94k | 67.74 | |
| Airbnb Com Cl A Call Option (ABNB) | 0.2 | $5.6M | +6566% | 66k | 85.50 | |
| Marriott Intl Cl A (MAR) | 0.2 | $5.6M | +337% | 38k | 149.19 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $5.5M | -19% | 53k | 104.13 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $5.1M | -31% | 150k | 34.15 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $5.0M | -13% | 79k | 63.01 | |
| Pepsi (PEP) | 0.2 | $4.8M | +312% | 27k | 180.66 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $4.8M | +1426% | 35k | 135.87 | |
| Target Corporation (TGT) | 0.2 | $4.5M | +183% | 31k | 148.39 | |
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.2 | $4.5M | +7926% | 43k | 105.29 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $4.5M | +4% | 264k | 16.97 | |
| Air Products & Chemicals (APD) | 0.2 | $4.3M | NEW | 14k | 308.27 | |
| Coupa Software Call Option (COUP) | 0.2 | $4.3M | -85% | 54k | 79.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.2M | +9% | 59k | 71.95 | |
| At&t (T) | 0.1 | $3.9M | +13% | 214k | 18.41 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $3.9M | +4% | 369k | 10.65 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $3.9M | +9342% | 66k | 58.74 | |
| General Motors Company (GM) | 0.1 | $3.8M | +1321% | 112k | 33.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.7M | -56% | 91k | 41.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.2M | -14% | 6.6k | 486.42 | |
| Hldgs (UAL) | 0.1 | $3.2M | -10% | 84k | 37.67 | |
| Boeing Company (BA) | 0.1 | $2.8M | +308% | 15k | 190.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.7M | +6% | 20k | 134.10 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $2.5M | NEW | 88k | 28.66 | |
| Roku Com Cl A Call Option (ROKU) | 0.1 | $2.5M | +205% | 61k | 40.70 | |
| Sunrun (RUN) | 0.1 | $2.5M | +10% | 103k | 24.02 | |
| Invesco Currencyshares Euro Euro Shs Put Option (FXE) | 0.1 | $2.5M | NEW | 25k | 98.80 | |
| Spirit Airlines (SAVE) | 0.1 | $2.4M | -18% | 122k | 19.48 | |
| Vmware Cl A Com (VMW) | 0.1 | $2.4M | +10% | 19k | 122.81 | |
| Goldman Sachs (GS) | 0.1 | $2.2M | +192% | 6.5k | 343.37 | |
| Marvell Technology (MRVL) | 0.1 | $2.2M | +9% | 59k | 37.06 | |
| Turquoise Hill Resources Put Option | 0.1 | $2.2M | 24k | 89.26 | ||
| Caesars Entertainment (CZR) | 0.1 | $2.2M | +20870% | 52k | 41.50 | |
| Blackstone Group Inc Com Cl A Call Option (BX) | 0.1 | $2.1M | -16% | 28k | 74.18 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $2.0M | +12% | 338k | 5.83 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $1.9M | +4% | 158k | 12.21 | |
| Cloudflare Cl A Com Call Option (NET) | 0.1 | $1.8M | NEW | 40k | 45.21 | |
| Tegna (TGNA) | 0.1 | $1.8M | +28200% | 85k | 21.11 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.1 | $1.8M | +260% | 18k | 99.56 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | +73% | 6.6k | 263.54 | |
| Broadcom (AVGO) | 0.1 | $1.7M | +88% | 3.1k | 559.03 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.1 | $1.7M | +25% | 10k | 169.60 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.6M | 51k | 32.36 | ||
| Seagen Call Option (SGEN) | 0.1 | $1.6M | -87% | 13k | 128.48 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $1.6M | +85% | 74k | 21.07 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.6M | +156% | 28k | 55.54 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.6M | 2.8k | 545.68 | ||
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.5M | +67% | 50k | 31.11 | |
| Centene Corporation (CNC) | 0.1 | $1.5M | NEW | 18k | 82.03 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.4M | -68% | 24k | 61.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | -32% | 15k | 93.21 | |
| Home Depot (HD) | 0.1 | $1.4M | -20% | 4.5k | 315.79 | |
| American Airls (AAL) | 0.1 | $1.4M | 116k | 12.18 | ||
| Stanley Black & Decker (SWK) | 0.1 | $1.4M | +1151% | 18k | 75.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.4M | -3% | 56k | 24.58 | |
| Wynn Resorts (WYNN) | 0.1 | $1.4M | -24% | 17k | 82.29 | |
| BP Sponsored Adr (BP) | 0.1 | $1.4M | +17% | 39k | 34.94 | |
| Ford Motor Company (F) | 0.1 | $1.4M | 116k | 11.63 | ||
| Ball Corporation (BALL) | 0.1 | $1.3M | NEW | 26k | 51.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | +3% | 7.6k | 176.66 | |
| Linde SHS (LIN) | 0.0 | $1.3M | +54% | 4.0k | 326.28 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.2M | 25k | 49.33 | ||
| Procter & Gamble Company (PG) | 0.0 | $1.2M | +88% | 8.1k | 151.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | +29% | 9.6k | 126.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | -16% | 10k | 116.41 | |
| Suncor Energy (SU) | 0.0 | $1.2M | -30% | 37k | 31.73 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.2M | -40% | 20k | 56.92 | |
| Hertz Global Hldgs Com New Call Option (HTZ) | 0.0 | $1.2M | -3% | 75k | 15.39 | |
| Maxar Technologies (MAXR) | 0.0 | $1.1M | NEW | 22k | 51.73 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | -41% | 22k | 47.66 | |
| Deere & Company (DE) | 0.0 | $1.1M | +4247% | 2.5k | 428.57 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.1M | +18% | 131k | 8.06 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.0M | +1657% | 19k | 53.48 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $996k | +75% | 4.9k | 203.16 | |
| Kohl's Corporation (KSS) | 0.0 | $989k | +6% | 39k | 25.28 | |
| Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) | 0.0 | $968k | NEW | 25k | 38.72 | |
| Uber Technologies (UBER) | 0.0 | $956k | +93% | 39k | 24.71 | |
| ConocoPhillips (COP) | 0.0 | $939k | -11% | 8.0k | 117.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $913k | -48% | 2.0k | 456.50 | |
| Zoetis Cl A (ZTS) | 0.0 | $875k | +2152% | 6.0k | 146.59 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $862k | +2614% | 38k | 22.68 | |
| American Tower Reit (AMT) | 0.0 | $841k | -46% | 4.0k | 211.84 | |
| Dow (DOW) | 0.0 | $839k | -40% | 17k | 50.39 | |
| Workday Cl A Call Option (WDAY) | 0.0 | $837k | +902% | 5.0k | 167.40 | |
| Pitney Bowes (PBI) | 0.0 | $829k | +3% | 218k | 3.80 | |
| Kinder Morgan (KMI) | 0.0 | $818k | -15% | 45k | 18.06 | |
| Iron Mountain (IRM) | 0.0 | $799k | +14% | 16k | 49.90 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $793k | -76% | 9.8k | 81.33 | |
| Forgerock Cl A (FORG) | 0.0 | $781k | NEW | 34k | 22.77 | |
| Philip Morris International (PM) | 0.0 | $776k | -10% | 7.7k | 101.23 | |
| Ncino Call Option (NCNO) | 0.0 | $740k | NEW | 28k | 26.43 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $733k | +263% | 7.3k | 100.96 | |
| Abbott Laboratories (ABT) | 0.0 | $724k | -41% | 6.6k | 109.81 | |
| Nextera Energy (NEE) | 0.0 | $711k | -61% | 8.5k | 83.60 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $693k | +460% | 14k | 49.50 | |
| Okta Cl A Call Option (OKTA) | 0.0 | $690k | +116% | 10k | 68.32 | |
| EOG Resources (EOG) | 0.0 | $686k | +8% | 5.3k | 129.58 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $684k | -39% | 9.6k | 71.28 | |
| Oracle Corporation (ORCL) | 0.0 | $680k | +94% | 8.3k | 81.77 | |
| UnitedHealth (UNH) | 0.0 | $676k | -64% | 1.3k | 530.20 | |
| United Parcel Service CL B (UPS) | 0.0 | $672k | -8% | 3.9k | 173.87 | |
| Macy's (M) | 0.0 | $670k | +123% | 32k | 20.66 | |
| Spectrum Brands Holding (SPB) | 0.0 | $670k | NEW | 11k | 60.91 | |
| Verizon Communications (VZ) | 0.0 | $666k | -33% | 17k | 39.41 | |
| Etsy (ETSY) | 0.0 | $653k | +3634% | 5.5k | 118.11 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $635k | -10% | 67k | 9.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $634k | -43% | 4.5k | 141.71 | |
| Nike CL B (NKE) | 0.0 | $621k | +161% | 5.3k | 117.01 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $620k | NEW | 8.0k | 77.50 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $613k | +66% | 6.5k | 94.31 | |
| Cardinal Health (CAH) | 0.0 | $613k | +513% | 8.0k | 76.85 | |
| Roblox Corp Cl A Call Option (RBLX) | 0.0 | $601k | NEW | 21k | 28.48 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $598k | NEW | 1.7k | 347.47 | |
| Docusign (DOCU) | 0.0 | $596k | -95% | 11k | 56.09 | |
| Eli Lilly & Co. (LLY) | 0.0 | $591k | -68% | 1.6k | 365.72 | |
| Coca-Cola Company (KO) | 0.0 | $590k | +76% | 9.3k | 63.65 | |
| Caterpillar (CAT) | 0.0 | $589k | +22% | 2.5k | 239.72 | |
| Far Peak Acquisition Corp Shs Cl A (FPAC) | 0.0 | $583k | 58k | 10.04 | ||
| PPL Corporation (PPL) | 0.0 | $567k | +376% | 19k | 29.24 | |
| Barclays Bank Ipth Sr B S&p (VXX) | 0.0 | $565k | -33% | 40k | 14.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $563k | +24% | 1.8k | 309.17 | |
| Vertex Energy (VTNR) | 0.0 | $561k | -21% | 91k | 6.20 | |
| AmerisourceBergen (ABC) | 0.0 | $559k | +9275% | 3.4k | 165.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $550k | +587% | 2.1k | 266.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $537k | -7% | 2.6k | 207.26 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $536k | +2% | 31k | 17.17 | |
| Prudential Financial (PRU) | 0.0 | $534k | -73% | 5.4k | 99.39 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $527k | +11% | 5.0k | 105.40 | |
| Macerich Company (MAC) | 0.0 | $515k | -46% | 46k | 11.26 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $515k | NEW | 18k | 27.99 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $512k | +9300% | 9.4k | 54.47 | |
| General Dynamics Corporation (GD) | 0.0 | $506k | +307% | 2.0k | 248.28 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $505k | -4% | 24k | 21.09 | |
| Kraft Heinz (KHC) | 0.0 | $501k | +65% | 12k | 40.75 | |
| Hershey Company (HSY) | 0.0 | $497k | -68% | 2.1k | 231.70 | |
| B&G Foods (BGS) | 0.0 | $494k | -56% | 44k | 11.16 | |
| Invesco Mortgage Capital (IVR) | 0.0 | $494k | 39k | 12.74 | ||
| Invesco Db Commdy Indx Trck Unit Put Option (DBC) | 0.0 | $493k | 20k | 24.65 | ||
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $484k | NEW | 16k | 30.63 | |
| Aon Shs Cl A (AON) | 0.0 | $483k | +258% | 1.6k | 300.19 | |
| BlackRock (BLK) | 0.0 | $478k | -64% | 675.00 | 708.15 | |
| Danaher Corporation (DHR) | 0.0 | $476k | +115% | 1.8k | 265.62 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $476k | 12k | 41.25 | ||
| Simon Property (SPG) | 0.0 | $474k | -23% | 4.0k | 117.61 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $471k | -33% | 7.6k | 61.96 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $464k | -40% | 28k | 16.86 | |
| Nutrien (NTR) | 0.0 | $461k | +61% | 6.3k | 73.05 | |
| Clorox Company (CLX) | 0.0 | $458k | -12% | 3.3k | 140.19 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $456k | NEW | 10k | 45.60 | |
| Enbridge (ENB) | 0.0 | $455k | +51% | 12k | 39.11 | |
| Amgen (AMGN) | 0.0 | $446k | -94% | 1.7k | 262.35 | |
| Bunge (BG) | 0.0 | $439k | +83% | 4.4k | 99.75 | |
| Unity Software Call Option (U) | 0.0 | $429k | -70% | 15k | 28.60 | |
| Medtronic SHS (MDT) | 0.0 | $420k | +60% | 5.4k | 77.73 | |
| 3M Company (MMM) | 0.0 | $418k | -97% | 3.5k | 119.81 | |
| Sierra Wireless Call Option (SWIR) | 0.0 | $415k | NEW | 14k | 28.99 | |
| Colgate-Palmolive Company (CL) | 0.0 | $413k | -6% | 5.2k | 78.71 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $411k | -27% | 4.0k | 103.06 | |
| Digital World Acquisition Class A Com (DWAC) | 0.0 | $404k | -80% | 27k | 14.98 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $403k | +49% | 11k | 37.35 | |
| Visa Com Cl A (V) | 0.0 | $391k | NEW | 1.9k | 207.65 | |
| Waste Management (WM) | 0.0 | $391k | +20% | 2.5k | 157.03 | |
| Kellogg Company (K) | 0.0 | $390k | -54% | 5.5k | 71.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $388k | -67% | 4.0k | 97.00 | |
| Stryker Corporation (SYK) | 0.0 | $383k | +599% | 1.6k | 244.42 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $381k | NEW | 35k | 11.00 | |
| Emerson Electric (EMR) | 0.0 | $377k | +8% | 3.9k | 96.12 | |
| Progressive Corporation (PGR) | 0.0 | $377k | +86% | 2.9k | 129.78 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $375k | -46% | 4.6k | 82.42 | |
| Wp Carey (WPC) | 0.0 | $375k | +4% | 4.8k | 78.12 | |
| Corning Incorporated (GLW) | 0.0 | $373k | +93% | 12k | 31.94 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $372k | +90% | 13k | 27.95 | |
| General Mills (GIS) | 0.0 | $369k | +2% | 4.4k | 83.86 | |
| Foot Locker (FL) | 0.0 | $364k | +465% | 9.6k | 37.83 | |
| Eaton Corp SHS (ETN) | 0.0 | $363k | -37% | 2.3k | 157.01 | |
| American Express Company (AXP) | 0.0 | $360k | -61% | 2.4k | 147.84 | |
| Intercontinental Exchange (ICE) | 0.0 | $358k | +7% | 3.5k | 102.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $357k | -44% | 1.5k | 237.37 | |
| Invesco SHS (IVZ) | 0.0 | $349k | +782% | 19k | 17.98 | |
| Shopify Cl A (SHOP) | 0.0 | $349k | -97% | 10k | 34.71 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $348k | +330% | 5.6k | 62.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $347k | -56% | 3.5k | 99.14 | |
| Edwards Lifesciences (EW) | 0.0 | $347k | +229% | 4.7k | 74.54 | |
| Amphenol Corp Cl A (APH) | 0.0 | $346k | +1540% | 4.5k | 76.14 | |
| Apollo Global Mgmt (APO) | 0.0 | $346k | +674% | 5.4k | 63.84 | |
| Moody's Corporation (MCO) | 0.0 | $345k | +98% | 1.2k | 278.45 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $344k | +538100% | 5.4k | 63.92 | |
| Crown Castle Intl (CCI) | 0.0 | $344k | +29% | 2.5k | 135.49 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $342k | NEW | 9.6k | 35.62 | |
| Corteva (CTVA) | 0.0 | $342k | +83% | 5.8k | 58.80 | |
| Hf Sinclair Corp (DINO) | 0.0 | $342k | +287% | 6.6k | 51.89 | |
| Iqvia Holdings (IQV) | 0.0 | $340k | +111% | 1.7k | 205.19 | |
| Trane Technologies SHS (TT) | 0.0 | $339k | -5% | 2.0k | 168.07 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $338k | +145% | 1.2k | 291.13 | |
| Halliburton Company (HAL) | 0.0 | $336k | NEW | 8.6k | 39.30 | |
| Carrier Global Corporation (CARR) | 0.0 | $335k | +4% | 8.1k | 41.23 | |
| Regions Financial Corporation (RF) | 0.0 | $334k | +1090% | 16k | 21.59 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $334k | +266% | 1.1k | 303.64 | |
| Ameriprise Financial (AMP) | 0.0 | $334k | NEW | 1.1k | 311.28 | |
| Ametek (AME) | 0.0 | $333k | +6% | 2.4k | 139.74 | |
| Keysight Technologies (KEYS) | 0.0 | $332k | -27% | 1.9k | 171.31 | |
| ResMed (RMD) | 0.0 | $331k | NEW | 1.6k | 207.91 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $331k | +11% | 1.0k | 331.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $330k | -63% | 19k | 17.20 | |
| Teck Resources CL B (TECK) | 0.0 | $330k | -58% | 8.7k | 37.87 | |
Past Filings by Clear Street Markets
SEC 13F filings are viewable for Clear Street Markets going back to 2012
- 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
- Clear Street Markets 2019 Q2 filed July 16, 2019
- Summit Securities Group 2019 Q1 filed May 9, 2019