Clear Street Markets as of June 30, 2019
Portfolio Holdings for Clear Street Markets
Clear Street Markets holds 200 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Inc option | 10.5 | $58k | 4.9k | 11.75 | |
| Mellanox Technologies Ltd cmn | 8.9 | $49k | 4.4k | 11.07 | |
| Red Hat Inc option | 8.8 | $48k | 2.6k | 18.80 | |
| Celgene Corp option | 3.7 | $20k | 2.2k | 9.25 | |
| Shutterfly | 2.4 | $13k | 2.7k | 5.06 | |
| Intel Corporation (INTC) | 2.2 | $12k | 2.5k | 4.79 | |
| Qualcomm (QCOM) | 2.0 | $11k | 147k | 0.08 | |
| Home Depot (HD) | 1.9 | $11k | 50k | 0.21 | |
| Mirati Therapeutics | 1.8 | $10k | 715.00 | 13.93 | |
| AFLAC Incorporated (AFL) | 1.8 | $9.9k | 1.8k | 5.48 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $9.6k | 33k | 0.29 | |
| Square Inc call | 1.5 | $8.3k | 1.2k | 7.25 | |
| Concho Resources Inc cmn | 1.5 | $8.3k | 800.00 | 10.32 | |
| ConAgra Foods (CAG) | 1.5 | $8.0k | 303k | 0.03 | |
| Amazon Com Inc option | 1.2 | $6.6k | 35.00 | 189.33 | |
| Mylan N V call | 1.1 | $6.2k | 3.3k | 1.90 | |
| Cimarex Energy | 1.1 | $5.9k | 1.0k | 5.93 | |
| Starbucks Corporation (SBUX) | 1.1 | $5.8k | 69k | 0.08 | |
| Sprint | 1.0 | $5.5k | 8.4k | 0.66 | |
| Cigna Corp New call | 1.0 | $5.4k | 345.00 | 15.75 | |
| Anadarko Petroleum Corporation | 1.0 | $5.4k | 76k | 0.07 | |
| United Parcel Service Inc option | 0.9 | $5.2k | 505.00 | 10.32 | |
| Fox Corp equity put | 0.9 | $5.0k | 1.4k | 3.66 | |
| Broadcom (AVGO) | 0.9 | $5.0k | 17k | 0.29 | |
| WellCare Health Plans | 0.8 | $4.6k | 16k | 0.29 | |
| Axalta Coating Sys (AXTA) | 0.8 | $4.5k | 1.5k | 2.97 | |
| Paypal Hldgs Inc call | 0.8 | $4.5k | 395.00 | 11.45 | |
| Apple (AAPL) | 0.8 | $4.4k | 22k | 0.20 | |
| Facebook Inc call | 0.8 | $4.3k | 221.00 | 19.30 | |
| Tapestry (TPR) | 0.7 | $4.0k | 1.3k | 3.17 | |
| Blackstone | 0.7 | $4.0k | 91k | 0.04 | |
| Metropcs Communications (TMUS) | 0.7 | $4.0k | 54k | 0.07 | |
| Beyond Meat (BYND) | 0.7 | $4.0k | 250.00 | 16.06 | |
| Alibaba Group Hldg | 0.7 | $3.9k | 233.00 | 16.93 | |
| Chevron Corporation (CVX) | 0.7 | $3.9k | 32k | 0.12 | |
| American Airls (AAL) | 0.7 | $3.9k | 1.2k | 3.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $3.7k | 30k | 0.12 | |
| PG&E Corporation (PCG) | 0.6 | $3.4k | 1.5k | 2.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $3.3k | 41k | 0.08 | |
| Avon Products | 0.6 | $3.2k | 8.3k | 0.39 | |
| Energy Transfer Equity (ET) | 0.6 | $3.2k | 227k | 0.01 | |
| Via | 0.6 | $3.1k | 1.1k | 2.99 | |
| Tesla Motors Inc cmn | 0.5 | $2.9k | 132.00 | 22.33 | |
| American Tower Reit (AMT) | 0.5 | $2.9k | 14k | 0.20 | |
| Western Digital (WDC) | 0.5 | $2.9k | 600.00 | 4.75 | |
| Amazon (AMZN) | 0.5 | $2.8k | 1.5k | 1.89 | |
| Yum! Brands (YUM) | 0.5 | $2.8k | 250.00 | 11.07 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $2.7k | 30k | 0.09 | |
| Viad (VVI) | 0.5 | $2.7k | 400.00 | 6.62 | |
| Cornerstone Strategic Value (CLM) | 0.5 | $2.6k | 450.00 | 5.79 | |
| Dxc Technology (DXC) | 0.5 | $2.6k | 462.00 | 5.53 | |
| VMware | 0.5 | $2.5k | 150.00 | 16.72 | |
| Deere & Company (DE) | 0.5 | $2.5k | 150.00 | 16.57 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.4 | $2.4k | 25k | 0.10 | |
| Armstrong Flooring (AFIIQ) | 0.4 | $2.4k | 250.00 | 9.72 | |
| Uniqure Nv (QURE) | 0.4 | $2.3k | 300.00 | 7.82 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.3k | 17k | 0.13 | |
| Uber Technologies (UBER) | 0.4 | $2.3k | 50k | 0.05 | |
| Nxp Semiconductors Nv cmn | 0.4 | $2.2k | 225.00 | 9.76 | |
| Zayo Group Hldgs | 0.4 | $2.2k | 672.00 | 3.29 | |
| Alphabet Inc call | 0.4 | $2.2k | 20.00 | 108.30 | |
| Iaa | 0.4 | $2.1k | 55k | 0.04 | |
| Fedex Corp option | 0.4 | $2.0k | 120.00 | 16.42 | |
| Halliburton Company (HAL) | 0.3 | $1.9k | 824.00 | 2.27 | |
| At&t Inc option | 0.3 | $1.8k | 550.00 | 3.35 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.8k | 464.00 | 3.85 | |
| Coty Inc Cl A (COTY) | 0.3 | $1.7k | 1.3k | 1.34 | |
| Shopify Inc cl a (SHOP) | 0.3 | $1.8k | 59.00 | 30.00 | |
| Macy's (M) | 0.3 | $1.7k | 800.00 | 2.15 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.6k | 29k | 0.06 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6k | 35k | 0.05 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $1.6k | 1.0k | 1.56 | |
| Merck & Co (MRK) | 0.3 | $1.5k | 17k | 0.08 | |
| Caesars Entertainment | 0.3 | $1.5k | 127k | 0.01 | |
| Facebook Inc cl a (META) | 0.3 | $1.5k | 7.7k | 0.19 | |
| Altria (MO) | 0.3 | $1.4k | 30k | 0.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.5k | 22k | 0.07 | |
| Citigroup (C) | 0.3 | $1.4k | 20k | 0.07 | |
| AMAG Pharmaceuticals | 0.2 | $1.4k | 1.4k | 1.00 | |
| RPM International (RPM) | 0.2 | $1.4k | 22k | 0.06 | |
| KAR Auction Services (KAR) | 0.2 | $1.4k | 55k | 0.03 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.3k | 11k | 0.11 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $1.3k | 500.00 | 2.65 | |
| Snap Inc cl a (SNAP) | 0.2 | $1.3k | 918.00 | 1.43 | |
| HDFC Bank (HDB) | 0.2 | $1.2k | 9.5k | 0.13 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $1.3k | 34k | 0.04 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3k | 11k | 0.11 | |
| Uniti Group Inc Com reit (UNIT) | 0.2 | $1.2k | 1.3k | 0.95 | |
| At&t (T) | 0.2 | $1.2k | 35k | 0.03 | |
| Analog Devices (ADI) | 0.2 | $1.1k | 100.00 | 11.30 | |
| Ralph Lauren Corp (RL) | 0.2 | $1.1k | 100.00 | 11.36 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.1k | 100.00 | 11.34 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1k | 100.00 | 11.04 | |
| Cisco Systems (CSCO) | 0.2 | $1.1k | 20k | 0.05 | |
| Philip Morris International (PM) | 0.2 | $1.1k | 14k | 0.08 | |
| Netflix Inc option | 0.2 | $1.1k | 30.00 | 36.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $987.434800 | 21k | 0.05 | |
| Centene Corporation (CNC) | 0.2 | $1.0k | 19k | 0.05 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $963.840000 | 38k | 0.03 | |
| Avaya Holdings Corp | 0.2 | $959.627900 | 81k | 0.01 | |
| Boeing Company (BA) | 0.2 | $945.880000 | 2.6k | 0.36 | |
| AstraZeneca (AZN) | 0.2 | $916.860000 | 22k | 0.04 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $954.945500 | 19k | 0.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $883.220000 | 7.9k | 0.11 | |
| McDonald's Corporation (MCD) | 0.2 | $871.920000 | 4.2k | 0.21 | |
| Aluminum Corp. of China | 0.2 | $874.000000 | 250.00 | 3.50 | |
| Carnival Corporation (CCL) | 0.1 | $838.008000 | 180.00 | 4.66 | |
| Gilead Sciences (GILD) | 0.1 | $804.440000 | 12k | 0.07 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $840.240000 | 5.4k | 0.16 | |
| MGM Resorts International. (MGM) | 0.1 | $806.012400 | 282.00 | 2.86 | |
| Verizon Communications (VZ) | 0.1 | $726.440000 | 13k | 0.06 | |
| Las Vegas Sands (LVS) | 0.1 | $715.110000 | 12k | 0.06 | |
| Valero Energy Corporation (VLO) | 0.1 | $691.904800 | 8.1k | 0.09 | |
| Stryker Corporation (SYK) | 0.1 | $740.160000 | 3.6k | 0.21 | |
| Visa (V) | 0.1 | $694.000000 | 40.00 | 17.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $717.930000 | 2.7k | 0.27 | |
| GlaxoSmithKline | 0.1 | $659.160000 | 17k | 0.04 | |
| Procter & Gamble Company (PG) | 0.1 | $634.145600 | 5.8k | 0.11 | |
| Finjan Holdings | 0.1 | $662.420000 | 301k | 0.00 | |
| Crown Castle Intl (CCI) | 0.1 | $654.868800 | 5.0k | 0.13 | |
| 3M Company (MMM) | 0.1 | $607.001500 | 35.00 | 17.34 | |
| UnitedHealth (UNH) | 0.1 | $614.880000 | 2.5k | 0.24 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $617.765400 | 35k | 0.02 | |
| Mitek Systems (MITK) | 0.1 | $612.810000 | 62k | 0.01 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $596.830000 | 46k | 0.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $527.055000 | 6.2k | 0.09 | |
| Walt Disney Company (DIS) | 0.1 | $530.860000 | 3.8k | 0.14 | |
| International Business Machines (IBM) | 0.1 | $539.189000 | 3.9k | 0.14 | |
| Vail Resorts (MTN) | 0.1 | $558.000000 | 2.5k | 0.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $541.000000 | 500.00 | 1.08 | |
| Wave Life Sciences (WVE) | 0.1 | $575.713800 | 22k | 0.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $471.090000 | 4.1k | 0.11 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $465.770000 | 50k | 0.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $470.880000 | 5.4k | 0.09 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $485.000000 | 5.0k | 0.10 | |
| Kinder Morgan (KMI) | 0.1 | $495.330000 | 24k | 0.02 | |
| Abbvie (ABBV) | 0.1 | $516.170000 | 7.1k | 0.07 | |
| CenturyLink | 0.1 | $466.513000 | 40k | 0.01 | |
| Ford Motor Company (F) | 0.1 | $459.000000 | 45k | 0.01 | |
| Micron Technology (MU) | 0.1 | $458.994900 | 119.00 | 3.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $419.050000 | 15k | 0.03 | |
| Ares Capital Corporation (ARCC) | 0.1 | $421.200000 | 23k | 0.02 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $415.000000 | 5.0k | 0.08 | |
| Aramark Hldgs (ARMK) | 0.1 | $433.200000 | 12k | 0.04 | |
| Fiat Chrysler Auto | 0.1 | $460.147200 | 33k | 0.01 | |
| Iron Mountain (IRM) | 0.1 | $413.160000 | 13k | 0.03 | |
| Bank of America Corporation (BAC) | 0.1 | $368.416000 | 13k | 0.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $365.150000 | 6.7k | 0.05 | |
| Amgen (AMGN) | 0.1 | $367.294800 | 2.0k | 0.18 | |
| Nvidia Corp option | 0.1 | $394.000800 | 24.00 | 16.42 | |
| Wingstop (WING) | 0.1 | $401.478000 | 4.2k | 0.09 | |
| Ferrari Nv Ord (RACE) | 0.1 | $409.817600 | 2.5k | 0.16 | |
| Kohl's Corporation (KSS) | 0.1 | $323.000000 | 6.8k | 0.05 | |
| Travelers Companies (TRV) | 0.1 | $313.950000 | 2.1k | 0.15 | |
| Whirlpool Corporation (WHR) | 0.1 | $308.655000 | 2.2k | 0.14 | |
| Barnes (B) | 0.1 | $307.000000 | 250.00 | 1.23 | |
| Pepsi (PEP) | 0.1 | $301.990000 | 2.3k | 0.13 | |
| New York Community Ban (NYCB) | 0.1 | $336.000000 | 34k | 0.01 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $343.980000 | 5.4k | 0.06 | |
| Electronic Arts Inc option | 0.1 | $354.000500 | 35.00 | 10.11 | |
| Utilities SPDR (XLU) | 0.1 | $309.920000 | 5.2k | 0.06 | |
| Spark Therapeutics | 0.1 | $349.421800 | 3.4k | 0.10 | |
| Allergan Plc call | 0.1 | $335.000000 | 20.00 | 16.75 | |
| Vaneck Vectors Russia Index Et | 0.1 | $320.960000 | 14k | 0.02 | |
| Biohaven Pharmaceutical Holding | 0.1 | $334.698300 | 7.7k | 0.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $286.160000 | 7.3k | 0.04 | |
| Caterpillar (CAT) | 0.1 | $273.000000 | 2.0k | 0.14 | |
| Coca-Cola Company (KO) | 0.1 | $290.130000 | 5.7k | 0.05 | |
| Pfizer (PFE) | 0.1 | $246.810000 | 5.7k | 0.04 | |
| Sealed Air (SEE) | 0.1 | $283.678400 | 6.6k | 0.04 | |
| Target Corporation (TGT) | 0.1 | $260.400000 | 3.0k | 0.09 | |
| Cypress Semiconductor Corporation | 0.1 | $268.620000 | 12k | 0.02 | |
| Incyte Corp option | 0.1 | $263.000900 | 31.00 | 8.48 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $266.560000 | 9.8k | 0.03 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $283.220000 | 12k | 0.02 | |
| Alerian Mlp Etf | 0.1 | $296.940000 | 30k | 0.01 | |
| First Majestic Silver Corp (AG) | 0.1 | $286.001200 | 68.00 | 4.21 | |
| Expedia (EXPE) | 0.1 | $279.090000 | 2.1k | 0.13 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $274.050000 | 15k | 0.02 | |
| Twilio Inc cl a (TWLO) | 0.1 | $283.920000 | 2.1k | 0.14 | |
| Altaba | 0.1 | $283.998800 | 41.00 | 6.93 | |
| Cigna Corp (CI) | 0.1 | $263.980000 | 1.7k | 0.16 | |
| Hasbro (HAS) | 0.0 | $201.020000 | 1.9k | 0.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $238.080000 | 3.1k | 0.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $211.991000 | 230.00 | 0.92 | |
| General Electric Company | 0.0 | $234.150000 | 22k | 0.01 | |
| Nucor Corporation (NUE) | 0.0 | $209.000000 | 3.8k | 0.06 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $204.750000 | 18k | 0.01 | |
| DTE Energy Company (DTE) | 0.0 | $232.340400 | 1.8k | 0.13 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $245.280000 | 5.6k | 0.04 | |
| Simon Property (SPG) | 0.0 | $239.840000 | 1.5k | 0.16 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $235.000000 | 5.0k | 0.05 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $202.320000 | 7.2k | 0.03 | |
| Eaton (ETN) | 0.0 | $224.910000 | 2.7k | 0.08 | |
| Mplx (MPLX) | 0.0 | $231.840000 | 7.2k | 0.03 | |
| QEP Resources | 0.0 | $144.000000 | 20k | 0.01 | |
| Wpx Energy | 0.0 | $186.300000 | 16k | 0.01 | |
| Annaly Capital Management | 0.0 | $121.940000 | 13k | 0.01 | |
| Vareit, Inc reits | 0.0 | $124.200000 | 14k | 0.01 | |
| Endo International (ENDPQ) | 0.0 | $41.000000 | 100.00 | 0.41 |
