White Bay PT
Latest statistics and disclosures from Clear Street Markets's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NFLX, AAPL, AMZN, META, and represent 32.35% of Clear Street Markets's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$123M), AAPL (+$72M), TSLA (+$60M), META (+$50M), NFLX (+$46M), AMD (+$45M), CRM (+$42M), BABA (+$32M), SE (+$22M), COUP (+$22M).
- Started 227 new stock positions in DDOG, UAN, CDLX, PANW, FDP, SPLK, BKNG, ANSS, PCAR, OI.
- Reduced shares in these 10 stocks: AMZN (-$23M), QQQ (-$20M), COP (-$16M), ZEN (-$15M), CTXS (-$11M), XLE (-$8.5M), NVDA (-$7.6M), CVX (-$6.8M), SPY (-$5.1M), .
- Sold out of its positions in AGCO, ADPT, WMS, AEG, AEVA, A, APD, ALK, AQN, ATI.
- Clear Street Markets was a net buyer of stock by $551M.
- Clear Street Markets has $1.3B in assets under management (AUM), dropping by 66.40%.
- Central Index Key (CIK): 0001531593
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Portfolio Holdings for Clear Street Markets
Clear Street Markets holds 819 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Clear Street Markets has 819 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Clear Street Markets Sept. 30, 2022 positions
- Download the Clear Street Markets September 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $123M | NEW | 527k | 232.90 | |
| Netflix (NFLX) | 6.1 | $82M | +129% | 349k | 235.44 | |
| Apple (AAPL) | 6.0 | $80M | +869% | 582k | 138.20 | |
| Amazon (AMZN) | 6.0 | $80M | -22% | 706k | 113.00 | |
| Meta Platforms Cl A (META) | 5.1 | $68M | +276% | 500k | 135.68 | |
| Tesla Motors (TSLA) | 4.5 | $60M | +224975% | 225k | 265.25 | |
| Activision Blizzard (ATVI) | 3.5 | $46M | +20% | 621k | 74.35 | |
| Advanced Micro Devices (AMD) | 3.4 | $45M | NEW | 717k | 63.36 | |
| salesforce (CRM) | 3.2 | $43M | +5745% | 296k | 143.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $41M | -10% | 116k | 357.17 | |
| Twitter (TWTR) | 3.0 | $41M | +38% | 930k | 43.85 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 2.4 | $32M | NEW | 396k | 79.99 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 2.2 | $30M | -39% | 112k | 267.20 | |
| Paypal Holdings (PYPL) | 1.7 | $23M | +430% | 265k | 86.07 | |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $22M | -15% | 133k | 164.93 | |
| Sea Sponsord Ads (SE) | 1.6 | $22M | NEW | 388k | 56.05 | |
| Coupa Software (COUP) | 1.6 | $22M | NEW | 370k | 58.80 | |
| NVIDIA Corporation (NVDA) | 1.2 | $16M | -32% | 130k | 121.42 | |
| Altria (MO) | 1.2 | $15M | -11% | 382k | 40.38 | |
| Seagen (SGEN) | 1.0 | $14M | +6430% | 98k | 137.55 | |
| 3M Company (MMM) | 1.0 | $13M | +1827% | 119k | 110.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $13M | -4% | 189k | 68.57 | |
| Docusign (DOCU) | 1.0 | $13M | NEW | 242k | 53.48 | |
| Citigroup Com New (C) | 1.0 | $13M | +222% | 307k | 41.67 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $10M | -45% | 143k | 72.02 | |
| Shopify Cl A (SHOP) | 0.7 | $10M | NEW | 371k | 26.94 | |
| Wells Fargo & Company (WFC) | 0.6 | $8.4M | +171% | 208k | 40.22 | |
| Abbvie (ABBV) | 0.6 | $8.0M | +96% | 60k | 134.22 | |
| CoStar (CSGP) | 0.6 | $7.7M | 111k | 69.65 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $7.4M | -5% | 675k | 11.03 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $7.1M | +150% | 65k | 108.89 | |
| Pfizer (PFE) | 0.5 | $7.0M | -6% | 159k | 43.76 | |
| Amgen (AMGN) | 0.5 | $6.9M | +1277% | 30k | 225.41 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 0.5 | $6.7M | +53% | 221k | 30.36 | |
| Intel Corporation (INTC) | 0.5 | $6.4M | +843% | 248k | 25.77 | |
| Bank of America Corporation (BAC) | 0.5 | $6.1M | +35% | 201k | 30.20 | |
| Block Cl A (SQ) | 0.4 | $5.9M | +51% | 107k | 54.96 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $5.6M | +63% | 92k | 61.44 | |
| International Business Machines (IBM) | 0.4 | $4.9M | +153% | 41k | 118.81 | |
| Devon Energy Corporation (DVN) | 0.3 | $4.5M | +184% | 75k | 60.13 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $4.4M | +3% | 355k | 12.34 | |
| Live Nation Entertainment (LYV) | 0.3 | $4.2M | +116% | 55k | 76.02 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.2M | -43% | 48k | 87.31 | |
| Rogers Corporation (ROG) | 0.3 | $4.0M | NEW | 17k | 242.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.8M | -52% | 54k | 71.10 | |
| Chevron Corporation (CVX) | 0.3 | $3.8M | -63% | 27k | 143.66 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $3.4M | NEW | 46k | 73.95 | |
| Continental Resources Call Option (CLR) | 0.3 | $3.4M | NEW | 51k | 66.80 | |
| Global Blood Therapeutics In Call Option (GBT) | 0.3 | $3.4M | NEW | 50k | 68.10 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $3.4M | +28% | 252k | 13.32 | |
| Hldgs (UAL) | 0.2 | $3.1M | +33% | 94k | 32.53 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.0M | +37% | 7.7k | 386.23 | |
| At&t (T) | 0.2 | $2.9M | -6% | 189k | 15.34 | |
| Spirit Airlines Call Option (SAVE) | 0.2 | $2.8M | +235% | 150k | 18.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.8M | -29% | 34k | 83.69 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $2.7M | -8% | 20k | 136.77 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $2.6M | +2% | 41k | 62.82 | |
| Sunrun (RUN) | 0.2 | $2.6M | -3% | 93k | 27.59 | |
| NCR Corporation (NCR) | 0.2 | $2.6M | +18% | 135k | 19.00 | |
| System1 Cl A Com (SST) | 0.2 | $2.4M | -14% | 197k | 12.35 | |
| Marvell Technology (MRVL) | 0.2 | $2.3M | +6% | 54k | 42.92 | |
| Las Vegas Sands (LVS) | 0.2 | $2.3M | +8244% | 60k | 37.53 | |
| Digital World Acquisition Class A Com (DWAC) | 0.2 | $2.2M | +516% | 136k | 16.36 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.2M | +17% | 23k | 95.37 | |
| Nielsen Hldgs Shs Eur (NLSN) | 0.2 | $2.1M | +6965% | 75k | 27.70 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.0M | 25k | 79.02 | ||
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | +31% | 19k | 104.52 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $1.9M | +24% | 150k | 12.82 | |
| Vmware Cl A Com Call Option (VMW) | 0.1 | $1.9M | 18k | 106.40 | ||
| UnitedHealth (UNH) | 0.1 | $1.8M | -50% | 3.6k | 505.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | +94% | 3.9k | 472.33 | |
| Cano Health Com Cl A (CANO) | 0.1 | $1.7M | NEW | 199k | 8.67 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | +57% | 22k | 78.41 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.7M | 301k | 5.71 | ||
| Prudential Financial (PRU) | 0.1 | $1.7M | +98% | 20k | 85.80 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.7M | +126% | 34k | 49.75 | |
| B&G Foods (BGS) | 0.1 | $1.7M | +4112% | 101k | 16.49 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.6M | +7966% | 24k | 68.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | +207% | 5.1k | 323.33 | |
| Target Corporation (TGT) | 0.1 | $1.6M | +1013% | 11k | 148.38 | |
| Unity Software (U) | 0.1 | $1.6M | NEW | 50k | 31.90 | |
| American Tower Reit (AMT) | 0.1 | $1.6M | -13% | 7.4k | 214.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.6M | NEW | 17k | 95.67 | |
| Home Depot (HD) | 0.1 | $1.5M | -51% | 5.6k | 275.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | NEW | 16k | 96.18 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | +71% | 38k | 40.01 | |
| Suncor Energy (SU) | 0.1 | $1.5M | -61% | 54k | 28.14 | |
| T. Rowe Price (TROW) | 0.1 | $1.5M | +2934% | 14k | 104.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.5M | +161% | 58k | 26.12 | |
| Omni (OMC) | 0.1 | $1.5M | +5366% | 24k | 63.08 | |
| Hershey Company (HSY) | 0.1 | $1.5M | +568% | 6.7k | 220.42 | |
| American Airls (AAL) | 0.1 | $1.4M | 116k | 12.40 | ||
| Merck & Co (MRK) | 0.1 | $1.4M | +5% | 17k | 86.10 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.4M | +872% | 52k | 27.34 | |
| Delta Air Lines Inc Del Com New Call Option (DAL) | 0.1 | $1.4M | -2% | 50k | 28.06 | |
| Wynn Resorts (WYNN) | 0.1 | $1.4M | -2% | 22k | 63.06 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | -12% | 2.9k | 470.18 | |
| Honeywell International (HON) | 0.1 | $1.3M | +345% | 8.0k | 166.96 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.3M | +2993% | 4.1k | 322.07 | |
| Change Healthcare Put Option (CHNG) | 0.1 | $1.3M | NEW | 47k | 27.48 | |
| Ford Motor Company (F) | 0.1 | $1.3M | -34% | 115k | 11.20 | |
| Tenneco Cl A Vtg Com Stk Put Option (TEN) | 0.1 | $1.3M | +1618% | 74k | 17.39 | |
| Barclays Bank Ipth Sr B S&p (VXX) | 0.1 | $1.3M | -38% | 60k | 21.21 | |
| Hertz Global Hldgs Com New Call Option (HTZ) | 0.1 | $1.3M | -56% | 78k | 16.28 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.1 | $1.2M | +300% | 8.0k | 154.62 | |
| CF Industries Holdings (CF) | 0.1 | $1.2M | +2838% | 13k | 96.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | -43% | 12k | 99.37 | |
| Dow (DOW) | 0.1 | $1.2M | +35% | 28k | 43.94 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.2M | +15% | 8.6k | 140.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | -43% | 7.3k | 163.36 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.2M | -5% | 100k | 11.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.2M | NEW | 12k | 96.30 | |
| Duke Realty Corp Com New (DRE) | 0.1 | $1.1M | +2819% | 23k | 48.21 | |
| Roku Com Cl A (ROKU) | 0.1 | $1.1M | NEW | 20k | 56.40 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | +95% | 11k | 96.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.1M | -23% | 19k | 56.02 | |
| Pepsi (PEP) | 0.1 | $1.1M | +1517% | 6.5k | 163.24 | |
| BlackRock (BLK) | 0.1 | $1.1M | +542% | 1.9k | 550.16 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.0M | +2132% | 15k | 67.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | -20% | 7.9k | 129.65 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | +1347% | 18k | 56.19 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $997k | +7% | 97k | 10.28 | |
| MetLife (MET) | 0.1 | $965k | +928% | 16k | 60.79 | |
| Verizon Communications (VZ) | 0.1 | $961k | -2% | 25k | 37.98 | |
| Mid-America Apartment (MAA) | 0.1 | $945k | +2440% | 6.1k | 155.02 | |
| BP Sponsored Adr (BP) | 0.1 | $943k | -19% | 33k | 28.57 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $938k | 25k | 37.21 | ||
| Walt Disney Company (DIS) | 0.1 | $936k | +46% | 9.9k | 94.32 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $929k | +2222% | 21k | 44.44 | |
| Kohl's Corporation (KSS) | 0.1 | $927k | -71% | 37k | 25.13 | |
| ConocoPhillips (COP) | 0.1 | $924k | -94% | 9.0k | 102.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $920k | -42% | 39k | 23.78 | |
| Kinder Morgan (KMI) | 0.1 | $898k | -12% | 54k | 16.65 | |
| Qualcomm (QCOM) | 0.1 | $892k | +182% | 7.9k | 112.96 | |
| Textron (TXT) | 0.1 | $888k | +3280% | 15k | 58.25 | |
| McDonald's Corporation (MCD) | 0.1 | $877k | -54% | 3.8k | 230.79 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $876k | +133% | 16k | 55.06 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $866k | +15% | 75k | 11.51 | |
| American Express Company (AXP) | 0.1 | $848k | +7% | 6.3k | 134.84 | |
| Kellogg Company (K) | 0.1 | $834k | +392% | 12k | 69.63 | |
| Barrick Gold Corp (GOLD) | 0.1 | $827k | 53k | 15.51 | ||
| Workiva Com Cl A (WK) | 0.1 | $794k | NEW | 10k | 77.80 | |
| Valero Energy Corporation (VLO) | 0.1 | $792k | +677% | 7.4k | 106.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $789k | +218% | 5.1k | 154.70 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $775k | -16% | 30k | 26.00 | |
| Broadcom (AVGO) | 0.1 | $732k | +17% | 1.6k | 444.17 | |
| Ishares Msci Hong Kg Etf Put Option (EWH) | 0.1 | $730k | NEW | 40k | 18.25 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $725k | +75% | 46k | 15.66 | |
| Social Capital Hedosopha Hld Shs Cl A (IPOF) | 0.1 | $725k | 73k | 10.00 | ||
| Turquoise Hill Resources Put Option (TRQ) | 0.1 | $716k | NEW | 24k | 29.59 | |
| Vertex Energy (VTNR) | 0.1 | $714k | -56% | 115k | 6.23 | |
| Philip Morris International (PM) | 0.1 | $713k | +23% | 8.6k | 83.02 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $712k | -52% | 30k | 23.49 | |
| Linde SHS (LIN) | 0.1 | $701k | -28% | 2.6k | 269.62 | |
| SYSCO Corporation (SYY) | 0.1 | $690k | +350% | 9.8k | 70.75 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $687k | +6400% | 110k | 6.23 | |
| United Parcel Service CL B (UPS) | 0.1 | $682k | -27% | 4.2k | 161.46 | |
| Macerich Company (MAC) | 0.1 | $681k | +21% | 86k | 7.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $681k | +102% | 8.1k | 84.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $677k | -2% | 8.5k | 80.12 | |
| Synchrony Financial (SYF) | 0.1 | $672k | +2172% | 24k | 28.21 | |
| Biohaven Pharmaceutical Holding Call Option (BHVN) | 0.0 | $650k | NEW | 4.3k | 151.16 | |
| Goldman Sachs (GS) | 0.0 | $649k | -72% | 2.2k | 293.27 | |
| Teck Resources CL B (TECK) | 0.0 | $636k | -4% | 21k | 30.43 | |
| Travelers Companies (TRV) | 0.0 | $618k | -25% | 4.0k | 153.16 | |
| Iron Mountain (IRM) | 0.0 | $616k | +416% | 14k | 44.02 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $607k | 17k | 34.89 | ||
| Constellation Brands Cl A (STZ) | 0.0 | $605k | +673% | 2.6k | 229.51 | |
| Gilead Sciences (GILD) | 0.0 | $600k | -7% | 9.7k | 61.71 | |
| Illinois Tool Works (ITW) | 0.0 | $578k | +442% | 3.2k | 180.68 | |
| Far Peak Acquisition Corp Shs Cl A (FPAC) | 0.0 | $574k | 58k | 9.89 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $572k | 5.1k | 112.51 | ||
| Bhp Group Sponsored Ads (BHP) | 0.0 | $570k | +80% | 11k | 50.00 | |
| Globe Life (GL) | 0.0 | $562k | +2865% | 5.6k | 99.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $559k | +292% | 2.7k | 204.84 | |
| EOG Resources (EOG) | 0.0 | $547k | -28% | 4.9k | 111.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $545k | +98% | 2.8k | 194.85 | |
| Procter & Gamble Company (PG) | 0.0 | $543k | -65% | 4.3k | 126.28 | |
| Chubb (CB) | 0.0 | $535k | +232% | 2.9k | 181.79 | |
| Uber Technologies Put Option (UBER) | 0.0 | $530k | 20k | 26.50 | ||
| Allstate Corporation (ALL) | 0.0 | $530k | +115% | 4.3k | 124.56 | |
| Citrix Systems (CTXS) | 0.0 | $529k | -95% | 5.1k | 103.82 | |
| Metropcs Communications (TMUS) | 0.0 | $519k | NEW | 3.9k | 134.28 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $518k | +115% | 2.8k | 185.00 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.0 | $512k | -69% | 5.0k | 102.40 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $509k | +36% | 5.5k | 92.97 | |
| Canadian Natural Resources (CNQ) | 0.0 | $508k | +43% | 11k | 46.61 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $493k | NEW | 1.8k | 275.42 | |
| Advance Auto Parts (AAP) | 0.0 | $490k | +2350% | 3.1k | 156.25 | |
| Pitney Bowes (PBI) | 0.0 | $490k | +2% | 210k | 2.33 | |
| Eaton Corp SHS (ETN) | 0.0 | $489k | +338% | 3.7k | 133.24 | |
| Dominion Resources (D) | 0.0 | $488k | +316% | 7.1k | 69.08 | |
| Clorox Company (CLX) | 0.0 | $482k | +721% | 3.8k | 128.43 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $482k | NEW | 16k | 29.31 | |
| Invesco Db Commdy Indx Trck Unit Put Option (DBC) | 0.0 | $478k | NEW | 20k | 23.90 | |
| Simon Property (SPG) | 0.0 | $476k | -68% | 5.3k | 89.81 | |
| Huntington Ingalls Inds (HII) | 0.0 | $474k | +2447% | 2.1k | 221.50 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $469k | +365% | 21k | 22.88 | |
| Southern Company (SO) | 0.0 | $467k | +75% | 6.9k | 67.99 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $462k | +258% | 6.9k | 67.24 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $461k | NEW | 4.5k | 102.44 | |
| Teucrium Commodity Tr Wheat Fd Call Option (WEAT) | 0.0 | $458k | +100% | 50k | 9.16 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $457k | 12k | 39.60 | ||
| Boston Properties (BXP) | 0.0 | $455k | +1928% | 6.1k | 75.03 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $451k | +74% | 6.0k | 75.28 | |
| Nucor Corporation (NUE) | 0.0 | $450k | +47% | 4.2k | 106.89 | |
| Zendesk Call Option (ZEN) | 0.0 | $449k | -97% | 5.9k | 76.15 | |
| Cummins (CMI) | 0.0 | $448k | +650% | 2.2k | 203.64 | |
| Boeing Company (BA) | 0.0 | $444k | -11% | 3.7k | 120.90 | |
| Oneok (OKE) | 0.0 | $443k | +144% | 8.6k | 51.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $442k | +381% | 294.00 | 1503.40 | |
| United Rentals (URI) | 0.0 | $440k | +1000% | 1.6k | 270.27 | |
| Invesco Mortgage Capital (IVR) | 0.0 | $437k | -10% | 39k | 11.12 | |
| Aptiv SHS (APTV) | 0.0 | $436k | +882% | 5.6k | 78.25 | |
| Annaly Capital Management In Com New | 0.0 | $432k | NEW | 25k | 17.18 | |
| Freyr Battery SHS Call Option (FREY) | 0.0 | $427k | -60% | 30k | 14.23 | |
| Keysight Technologies (KEYS) | 0.0 | $419k | +593% | 2.7k | 157.34 | |
| Intuit (INTU) | 0.0 | $418k | NEW | 1.1k | 387.04 | |
| Interpublic Group of Companies (IPG) | 0.0 | $399k | +1794% | 16k | 25.59 | |
| Truist Financial Corp equities (TFC) | 0.0 | $396k | +205% | 9.1k | 43.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $393k | +119% | 5.6k | 70.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $392k | -61% | 1.5k | 267.03 | |
| Lam Research Corporation (LRCX) | 0.0 | $375k | -51% | 1.0k | 366.21 | |
| First Republic Bank/san F (FRC) | 0.0 | $371k | +655% | 2.8k | 130.68 | |
| S&p Global (SPGI) | 0.0 | $368k | -78% | 1.2k | 305.14 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $367k | +457% | 3.9k | 94.10 | |
| Lumen Technologies (LUMN) | 0.0 | $363k | -16% | 50k | 7.27 | |
| Automatic Data Processing (ADP) | 0.0 | $361k | NEW | 1.6k | 226.19 | |
| Southwest Airlines (LUV) | 0.0 | $356k | +472% | 12k | 30.80 | |
| Nrg Energy Com New (NRG) | 0.0 | $348k | +1740% | 9.1k | 38.28 | |
| Jacobs Engineering Group (J) | 0.0 | $345k | NEW | 3.2k | 108.52 | |
| Paychex (PAYX) | 0.0 | $340k | +506% | 3.0k | 112.06 | |
| eBay (EBAY) | 0.0 | $339k | +24% | 9.2k | 36.83 | |
| Applied Materials (AMAT) | 0.0 | $336k | NEW | 4.1k | 81.83 | |
| Ast Spacemobile Com Cl A Call Option (ASTS) | 0.0 | $336k | 47k | 7.21 | ||
| CMS Energy Corporation (CMS) | 0.0 | $332k | +839% | 5.7k | 58.30 | |
| Assurant (AIZ) | 0.0 | $332k | +1939% | 2.3k | 145.36 | |
| FedEx Corporation (FDX) | 0.0 | $332k | -36% | 2.2k | 148.35 | |
| Waste Management (WM) | 0.0 | $331k | +58% | 2.1k | 160.29 | |
| General Mills (GIS) | 0.0 | $329k | +61% | 4.3k | 76.51 | |
| Caterpillar (CAT) | 0.0 | $328k | -68% | 2.0k | 164.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $326k | NEW | 5.9k | 54.85 | |
| Nutrien (NTR) | 0.0 | $325k | 3.9k | 83.33 | ||
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $322k | +171% | 14k | 23.17 | |
| Wp Carey (WPC) | 0.0 | $321k | -4% | 4.6k | 69.78 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $320k | -25% | 18k | 17.49 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $315k | -25% | 2.6k | 121.15 | |
| ConAgra Foods (CAG) | 0.0 | $314k | +174% | 9.6k | 32.61 | |
| Edison International (EIX) | 0.0 | $311k | +452% | 5.5k | 56.57 | |
| Trane Technologies SHS (TT) | 0.0 | $309k | +335% | 2.1k | 144.93 | |
Past Filings by Clear Street Markets
SEC 13F filings are viewable for Clear Street Markets going back to 2012
- 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
- Summit Securities Group 2018 Q4 filed Jan. 23, 2019