Clear Street Markets as of Sept. 30, 2019
Portfolio Holdings for Clear Street Markets
Clear Street Markets holds 218 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp New call | 36.0 | $341k | 345.00 | 989.40 | |
| Mellanox Technologies Ltd cmn | 9.1 | $86k | 7.8k | 10.96 | |
| Celgene Corp option | 3.7 | $35k | 3.5k | 9.93 | |
| Apple (AAPL) | 2.8 | $26k | 117k | 0.22 | |
| U.S. Bancorp (USB) | 2.1 | $20k | 355k | 0.06 | |
| Takeda Pharmaceutical (TAK) | 1.9 | $18k | 11k | 1.72 | |
| Baidu Inc option | 1.6 | $15k | 1.4k | 10.28 | |
| Allergan Plc call | 1.6 | $15k | 880.00 | 16.83 | |
| Home Depot (HD) | 1.4 | $14k | 59k | 0.23 | |
| ConAgra Foods (CAG) | 1.4 | $13k | 423k | 0.03 | |
| Axalta Coating Sys (AXTA) | 1.3 | $12k | 4.0k | 3.02 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $11k | 38k | 0.30 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $11k | 120k | 0.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $10k | 80k | 0.13 | |
| Metropcs Communications (TMUS) | 1.0 | $9.8k | 1.2k | 7.88 | |
| Square Inc call | 1.0 | $9.3k | 1.5k | 6.19 | |
| Micron Technology (MU) | 0.9 | $8.8k | 2.1k | 4.29 | |
| Centene Corporation (CNC) | 0.9 | $8.1k | 1.9k | 4.33 | |
| Nvidia Corp option | 0.8 | $7.9k | 452.00 | 17.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $7.5k | 154k | 0.05 | |
| At&t Inc option | 0.8 | $7.4k | 1.9k | 3.78 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.8 | $7.2k | 71k | 0.10 | |
| Walt Disney Company (DIS) | 0.7 | $7.0k | 54k | 0.13 | |
| Mylan N V call | 0.7 | $6.9k | 3.5k | 1.98 | |
| Clovis Oncology | 0.7 | $6.7k | 692.00 | 9.70 | |
| Facebook Inc call | 0.7 | $6.7k | 376.00 | 17.81 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $6.3k | 120k | 0.05 | |
| Cypress Semiconductor Corporation | 0.7 | $6.3k | 2.7k | 2.33 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $5.8k | 95k | 0.06 | |
| Concho Resources Inc cmn | 0.6 | $5.6k | 830.00 | 6.80 | |
| At&t (T) | 0.6 | $5.3k | 140k | 0.04 | |
| Qualcomm (QCOM) | 0.5 | $4.9k | 64k | 0.08 | |
| Cimarex Energy | 0.5 | $4.8k | 1.0k | 4.79 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $4.5k | 102k | 0.04 | |
| Sprint | 0.5 | $4.4k | 7.2k | 0.62 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.1k | 47k | 0.09 | |
| Paypal Hldgs Inc call | 0.4 | $4.1k | 395.00 | 10.36 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.0k | 78k | 0.05 | |
| Avon Products | 0.4 | $3.7k | 8.3k | 0.44 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.6k | 72k | 0.05 | |
| Western Digital (WDC) | 0.4 | $3.6k | 600.00 | 5.96 | |
| Amazon Com Inc option | 0.4 | $3.5k | 20.00 | 173.60 | |
| WellCare Health Plans | 0.3 | $3.3k | 13k | 0.26 | |
| Celgene Corporation | 0.3 | $3.3k | 33k | 0.10 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.2k | 23k | 0.14 | |
| PG&E Corporation (PCG) | 0.3 | $3.2k | 3.2k | 1.00 | |
| Spirit Realty Capital | 0.3 | $3.1k | 64k | 0.05 | |
| Energy Transfer Equity (ET) | 0.3 | $2.9k | 225k | 0.01 | |
| Acuity Brands (AYI) | 0.3 | $2.7k | 200.00 | 13.48 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $2.6k | 3.5k | 0.75 | |
| Broadcom (AVGO) | 0.3 | $2.7k | 9.7k | 0.28 | |
| Via | 0.3 | $2.5k | 1.1k | 2.40 | |
| Mylan Nv | 0.2 | $2.4k | 121k | 0.02 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2k | 19k | 0.12 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.3k | 37k | 0.06 | |
| VMware | 0.2 | $2.3k | 150.00 | 15.01 | |
| Nxp Semiconductors Nv cmn | 0.2 | $2.2k | 200.00 | 10.91 | |
| Cyrusone | 0.2 | $2.1k | 271.00 | 7.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1k | 300.00 | 7.06 | |
| Nordstrom (JWN) | 0.2 | $2.0k | 604.00 | 3.36 | |
| Merck & Co (MRK) | 0.2 | $2.0k | 23k | 0.08 | |
| Paypal Holdings (PYPL) | 0.2 | $2.0k | 20k | 0.10 | |
| Las Vegas Sands (LVS) | 0.2 | $1.9k | 33k | 0.06 | |
| Kinder Morgan (KMI) | 0.2 | $1.9k | 93k | 0.02 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7k | 7.8k | 0.21 | |
| ON Semiconductor (ON) | 0.2 | $1.7k | 905.00 | 1.92 | |
| American Tower Reit (AMT) | 0.2 | $1.8k | 7.9k | 0.22 | |
| Caesars Entertainment | 0.2 | $1.7k | 1.5k | 1.17 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6k | 54k | 0.03 | |
| Verizon Communications (VZ) | 0.2 | $1.6k | 26k | 0.06 | |
| Amgen (AMGN) | 0.2 | $1.6k | 8.4k | 0.19 | |
| Netflix Inc option | 0.2 | $1.6k | 60.00 | 26.80 | |
| Alibaba Group Hldg | 0.2 | $1.6k | 95.00 | 16.73 | |
| Msg Network Inc cl a | 0.2 | $1.6k | 99k | 0.02 | |
| Pepsi (PEP) | 0.2 | $1.5k | 11k | 0.14 | |
| Dell Technologies (DELL) | 0.2 | $1.6k | 300.00 | 5.19 | |
| Altria (MO) | 0.1 | $1.4k | 35k | 0.04 | |
| Fedex Corp option | 0.1 | $1.4k | 98.00 | 14.56 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $1.4k | 935.00 | 1.45 | |
| United Parcel Service Inc option | 0.1 | $1.2k | 100.00 | 11.98 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.2k | 15k | 0.08 | |
| Eldorado Resorts | 0.1 | $1.2k | 300.00 | 3.99 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.2k | 5.0k | 0.23 | |
| Essex Property Trust (ESS) | 0.1 | $1.1k | 3.5k | 0.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.1k | 4.2k | 0.27 | |
| Bunge Limited option | 0.1 | $1.1k | 200.00 | 5.66 | |
| Coty Inc Cl A (COTY) | 0.1 | $1.2k | 1.1k | 1.05 | |
| Zayo Group Hldgs | 0.1 | $1.1k | 33k | 0.03 | |
| Cornerstone Strategic Value (CLM) | 0.1 | $1.1k | 200.00 | 5.48 | |
| Tapestry (TPR) | 0.1 | $1.2k | 450.00 | 2.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1k | 2.7k | 0.39 | |
| Adobe Sys Inc option | 0.1 | $1.0k | 37.00 | 27.60 | |
| Howard Hughes | 0.1 | $1.0k | 8.0k | 0.13 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.1k | 9.6k | 0.11 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $1.0k | 27k | 0.04 | |
| Abbvie (ABBV) | 0.1 | $1.1k | 14k | 0.08 | |
| American Airls (AAL) | 0.1 | $1.0k | 380.00 | 2.69 | |
| AstraZeneca (AZN) | 0.1 | $936.600000 | 21k | 0.04 | |
| Delta Air Lines (DAL) | 0.1 | $933.120000 | 16k | 0.06 | |
| Crown Castle Intl (CCI) | 0.1 | $975.363000 | 7.0k | 0.14 | |
| Fox Corp equity put | 0.1 | $945.990000 | 300.00 | 3.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $807.160000 | 6.8k | 0.12 | |
| Cardinal Health (CAH) | 0.1 | $849.006000 | 180.00 | 4.72 | |
| ConocoPhillips (COP) | 0.1 | $809.996400 | 142.00 | 5.70 | |
| Ford Motor Company (F) | 0.1 | $897.920000 | 98k | 0.01 | |
| Fifth Third Ban (FITB) | 0.1 | $869.984400 | 318.00 | 2.74 | |
| Simon Property (SPG) | 0.1 | $867.470000 | 5.6k | 0.16 | |
| Amarin Corporation (AMRN) | 0.1 | $817.760000 | 54k | 0.02 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $892.390000 | 38k | 0.02 | |
| Sage Therapeutics (SAGE) | 0.1 | $813.740000 | 5.8k | 0.14 | |
| Devon Energy Corporation (DVN) | 0.1 | $722.010000 | 300.00 | 2.41 | |
| Waste Management (WM) | 0.1 | $736.000000 | 6.4k | 0.12 | |
| Sony Corporation (SONY) | 0.1 | $721.020000 | 12k | 0.06 | |
| UnitedHealth (UNH) | 0.1 | $741.334000 | 3.4k | 0.22 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $741.860000 | 4.9k | 0.15 | |
| Schlumberger Ltd option | 0.1 | $786.600000 | 230.00 | 3.42 | |
| Alder Biopharmaceuticals | 0.1 | $754.000000 | 400.00 | 1.89 | |
| Best Buy (BBY) | 0.1 | $621.000000 | 9.0k | 0.07 | |
| CenturyLink | 0.1 | $700.437500 | 56k | 0.01 | |
| Philip Morris International (PM) | 0.1 | $709.665000 | 9.4k | 0.08 | |
| Buckeye Partners | 0.1 | $649.380000 | 16k | 0.04 | |
| Magellan Midstream Partners | 0.1 | $668.620000 | 10k | 0.07 | |
| Utilities SPDR (XLU) | 0.1 | $634.060000 | 9.8k | 0.06 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $627.120000 | 6.7k | 0.09 | |
| Activision Blizzard Inc option | 0.1 | $620.100000 | 117.00 | 5.30 | |
| Coca-Cola Company (KO) | 0.1 | $614.720000 | 11k | 0.05 | |
| Cisco Systems (CSCO) | 0.1 | $580.450000 | 12k | 0.05 | |
| Synopsys (SNPS) | 0.1 | $550.000000 | 40.00 | 13.75 | |
| General Mills (GIS) | 0.1 | $611.610000 | 11k | 0.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $556.742800 | 8.5k | 0.07 | |
| Gilead Sciences (GILD) | 0.1 | $595.960000 | 9.4k | 0.06 | |
| TJX Companies (TJX) | 0.1 | $558.000000 | 100.00 | 5.58 | |
| New York Community Ban (NYCB) | 0.1 | $548.100000 | 44k | 0.01 | |
| Hldgs (UAL) | 0.1 | $529.998000 | 60.00 | 8.83 | |
| Citigroup (C) | 0.1 | $538.980000 | 7.8k | 0.07 | |
| Finjan Holdings | 0.1 | $602.200000 | 301k | 0.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $554.000000 | 100.00 | 5.54 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $538.208000 | 695.00 | 0.77 | |
| Annaly Capital Management | 0.1 | $493.680000 | 56k | 0.01 | |
| Caterpillar (CAT) | 0.1 | $506.000000 | 40.00 | 12.65 | |
| Kohl's Corporation (KSS) | 0.1 | $452.270000 | 9.1k | 0.05 | |
| Boeing Company (BA) | 0.1 | $495.040000 | 1.3k | 0.38 | |
| Newell Rubbermaid (NWL) | 0.1 | $488.070000 | 26k | 0.02 | |
| Raytheon Company | 0.1 | $478.728000 | 2.4k | 0.20 | |
| Valero Energy Corporation (VLO) | 0.1 | $495.166500 | 5.8k | 0.09 | |
| Macy's (M) | 0.1 | $490.575000 | 32k | 0.02 | |
| Public Service Enterprise (PEG) | 0.1 | $440.910000 | 7.1k | 0.06 | |
| Constellation Brands (STZ) | 0.1 | $456.060000 | 2.2k | 0.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $514.800000 | 18k | 0.03 | |
| Seagate Technology Com Stk | 0.1 | $430.000000 | 80.00 | 5.38 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $494.140000 | 3.1k | 0.16 | |
| United States Steel Corporation (X) | 0.1 | $462.000000 | 400.00 | 1.16 | |
| Realty Income (O) | 0.1 | $437.190000 | 5.7k | 0.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $513.890000 | 5.9k | 0.09 | |
| Tyson Foods Inc call | 0.1 | $464.400000 | 54.00 | 8.60 | |
| Guidewire Software (GWRE) | 0.1 | $441.999600 | 42.00 | 10.52 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $488.000000 | 20k | 0.02 | |
| Fiat Chrysler Auto | 0.1 | $433.472000 | 33k | 0.01 | |
| Wingstop (WING) | 0.1 | $486.697500 | 5.6k | 0.09 | |
| Tilray (TLRY) | 0.1 | $470.003000 | 190.00 | 2.47 | |
| Hasbro (HAS) | 0.0 | $353.665200 | 3.0k | 0.12 | |
| Cme (CME) | 0.0 | $423.000000 | 2.0k | 0.21 | |
| Chevron Corporation (CVX) | 0.0 | $351.352500 | 3.0k | 0.12 | |
| Autodesk (ADSK) | 0.0 | $339.999800 | 23.00 | 14.78 | |
| GlaxoSmithKline | 0.0 | $336.998200 | 79.00 | 4.27 | |
| Lowe's Companies (LOW) | 0.0 | $385.000000 | 3.5k | 0.11 | |
| Medicines Company | 0.0 | $375.000000 | 7.5k | 0.05 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $416.220000 | 50k | 0.01 | |
| Bk Nova Cad (BNS) | 0.0 | $335.120000 | 5.9k | 0.06 | |
| Electronic Arts Inc option | 0.0 | $341.999000 | 35.00 | 9.77 | |
| Knowles (KN) | 0.0 | $407.000000 | 200.00 | 2.04 | |
| Store Capital Corp reit | 0.0 | $336.600000 | 9.0k | 0.04 | |
| Ferrari Nv Ord (RACE) | 0.0 | $394.240000 | 2.6k | 0.15 | |
| Comcast Corporation (CMCSA) | 0.0 | $298.320000 | 6.6k | 0.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $237.150000 | 5.1k | 0.05 | |
| Goldman Sachs (GS) | 0.0 | $309.315500 | 1.5k | 0.21 | |
| CBS Corporation | 0.0 | $302.959600 | 7.5k | 0.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $327.060000 | 2.3k | 0.14 | |
| Paychex (PAYX) | 0.0 | $240.120000 | 2.9k | 0.08 | |
| Deere & Company (DE) | 0.0 | $290.336000 | 1.7k | 0.17 | |
| International Business Machines (IBM) | 0.0 | $324.242000 | 2.2k | 0.15 | |
| Symantec Corporation | 0.0 | $238.454400 | 10k | 0.02 | |
| Exelon Corporation (EXC) | 0.0 | $255.893400 | 5.3k | 0.05 | |
| Cintas Corporation (CTAS) | 0.0 | $268.000000 | 10.00 | 26.80 | |
| Vail Resorts (MTN) | 0.0 | $273.000000 | 1.2k | 0.23 | |
| Tesla Motors Inc cmn | 0.0 | $288.999600 | 12.00 | 24.08 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $272.020000 | 13k | 0.02 | |
| Medtronic (MDT) | 0.0 | $272.000000 | 2.5k | 0.11 | |
| Shopify Inc cl a (SHOP) | 0.0 | $312.000000 | 10.00 | 31.20 | |
| Kraft Heinz (KHC) | 0.0 | $284.580000 | 10k | 0.03 | |
| Wave Life Sciences (WVE) | 0.0 | $318.826200 | 16k | 0.02 | |
| Vaneck Vectors Russia Index Et | 0.0 | $310.080000 | 14k | 0.02 | |
| Cigna Corp (CI) | 0.0 | $318.990000 | 2.1k | 0.15 | |
| MasterCard Incorporated (MA) | 0.0 | $225.638400 | 832.00 | 0.27 | |
| Pfizer (PFE) | 0.0 | $216.000000 | 6.0k | 0.04 | |
| General Electric Company | 0.0 | $198.470000 | 22k | 0.01 | |
| Travelers Companies (TRV) | 0.0 | $223.050000 | 1.5k | 0.15 | |
| Equity Residential (EQR) | 0.0 | $233.010000 | 2.7k | 0.09 | |
| Kellogg Company (K) | 0.0 | $211.860000 | 3.3k | 0.06 | |
| PennantPark Investment (PNNT) | 0.0 | $159.390000 | 25k | 0.01 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $214.000500 | 21.00 | 10.19 | |
| Incyte Corp option | 0.0 | $230.001400 | 31.00 | 7.42 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $235.760000 | 5.6k | 0.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $232.940000 | 3.8k | 0.06 | |
| Alerian Mlp Etf | 0.0 | $216.200000 | 24k | 0.01 | |
| Industries N shs - a - (LYB) | 0.0 | $206.080000 | 2.3k | 0.09 | |
| General Motors Company (GM) | 0.0 | $221.250000 | 5.9k | 0.04 | |
| Semgroup Corp cl a | 0.0 | $190.240000 | 12k | 0.02 | |
| Cvr Partners Lp unit | 0.0 | $157.950000 | 41k | 0.00 | |
| Mplx (MPLX) | 0.0 | $202.320000 | 7.2k | 0.03 | |
| Credit Suisse Ag Nassau Brh call | 0.0 | $175.996700 | 193.00 | 0.91 | |
| Barnes (B) | 0.0 | $81.000000 | 250.00 | 0.32 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $119.900000 | 11k | 0.01 | |
| Callon Pete Co Del Com Stk | 0.0 | $55.887100 | 13k | 0.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $139.815600 | 21k | 0.01 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $118.770000 | 11k | 0.01 | |
| Cleveland-cliffs (CLF) | 0.0 | $113.040000 | 16k | 0.01 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $78.004500 | 105.00 | 0.74 |
