Clear Street Markets as of Sept. 30, 2020
Portfolio Holdings for Clear Street Markets
Clear Street Markets holds 226 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 7.1 | $38k | 2.5k | 14.98 | |
| Apple (AAPL) | 5.2 | $27k | 235k | 0.12 | |
| Facebook Call Call Option | 4.3 | $23k | 861.00 | 26.19 | |
| Spdr S And P 500 Etf Tr Tr Unit (SPY) | 4.2 | $22k | 66k | 0.33 | |
| Tiffany & Co. Call Option | 3.7 | $20k | 1.7k | 11.59 | |
| Microsoft Corporation (MSFT) | 3.2 | $17k | 81k | 0.21 | |
| Square Call Call Option | 2.9 | $15k | 950.00 | 16.26 | |
| United Parcel Service CL B (UPS) | 2.6 | $14k | 83k | 0.17 | |
| United Parcel Service Call Put Option | 2.5 | $13k | 799.00 | 16.66 | |
| Stanley Black & Decker (SWK) | 2.3 | $12k | 74k | 0.16 | |
| Qualcomm (QCOM) | 2.2 | $12k | 98k | 0.12 | |
| Penn National Gaming Call Option (PENN) | 2.1 | $11k | 1.6k | 7.27 | |
| Varian Medical Systems Call Option | 1.6 | $8.5k | 496.00 | 17.20 | |
| Disney Walt Com Disney (DIS) | 1.5 | $8.1k | 65k | 0.12 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.5 | $7.7k | 72k | 0.11 | |
| salesforce Call Option (CRM) | 1.4 | $7.6k | 301.00 | 25.13 | |
| Adobe Systems Incorporated Call Put Option | 1.4 | $7.4k | 150.00 | 49.04 | |
| Nvidia Corporation Call Put Option | 1.4 | $7.3k | 134.00 | 54.13 | |
| Bristol Myers Squibb (BMY) | 1.3 | $7.1k | 117k | 0.06 | |
| At And T Put Call Option | 1.2 | $6.5k | 2.3k | 2.85 | |
| Blackstone Group Com Cl A (BX) | 1.2 | $6.3k | 120k | 0.05 | |
| Disney Walt Call Put Option | 1.1 | $5.9k | 473.00 | 12.41 | |
| Boeing Company (BA) | 1.1 | $5.7k | 35k | 0.17 | |
| Abbvie (ABBV) | 1.1 | $5.7k | 65k | 0.09 | |
| Royal Caribbean Cruises Call Option (RCL) | 1.1 | $5.7k | 880.00 | 6.47 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.1k | 53k | 0.10 | |
| Taubman Centers Call Option | 0.9 | $5.0k | 1.5k | 3.33 | |
| International Business Machines (IBM) | 0.9 | $4.5k | 37k | 0.12 | |
| Home Depot (HD) | 0.8 | $4.4k | 16k | 0.28 | |
| Abbott Laboratories Call Option (ABT) | 0.8 | $4.0k | 364.00 | 10.88 | |
| Fitbit Cl A Put Option | 0.7 | $4.0k | 5.7k | 0.70 | |
| Broadcom (AVGO) | 0.7 | $3.8k | 11k | 0.36 | |
| At&t (T) | 0.7 | $3.8k | 133k | 0.03 | |
| Gilead Sciences (GILD) | 0.7 | $3.7k | 59k | 0.06 | |
| Palo Alto Networks Call Option (PANW) | 0.7 | $3.5k | 145.00 | 24.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.5k | 13k | 0.28 | |
| eBay (EBAY) | 0.6 | $3.4k | 65k | 0.05 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $3.4k | 115k | 0.03 | |
| Darden Restaurants (DRI) | 0.6 | $3.3k | 33k | 0.10 | |
| Intuit Put Option (INTU) | 0.6 | $3.3k | 100.00 | 32.62 | |
| Marathon Oil Corporation Put Option (MRO) | 0.6 | $3.1k | 1.1k | 2.93 | |
| Qiagen Nv Shs New Call Option | 0.6 | $3.1k | 600.00 | 5.23 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $3.1k | 35k | 0.09 | |
| Royal Dutch Shell Spons Adr A Call Option | 0.5 | $2.9k | 30.00 | 96.40 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $2.7k | 25k | 0.11 | |
| MGM Resorts International. Put Option (MGM) | 0.5 | $2.6k | 1.2k | 2.18 | |
| Post Holdings Inc Common Call Option (POST) | 0.5 | $2.6k | 300.00 | 8.60 | |
| Amazon Call Call Option | 0.5 | $2.5k | 8.00 | 314.75 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.5 | $2.5k | 42k | 0.06 | |
| Marriott Intl Cl A (MAR) | 0.5 | $2.5k | 27k | 0.09 | |
| Paypal Hldgs Call Put Option | 0.4 | $2.4k | 120.00 | 19.70 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.3k | 15k | 0.15 | |
| Kraft Heinz (KHC) | 0.4 | $2.3k | 76k | 0.03 | |
| Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) | 0.4 | $2.2k | 100.00 | 22.40 | |
| Micron Technology Call Option (MU) | 0.4 | $2.2k | 475.00 | 4.70 | |
| Pinduoduo Sponsored Ads Call Option (PDD) | 0.4 | $2.2k | 300.00 | 7.41 | |
| Altria (MO) | 0.4 | $2.1k | 55k | 0.04 | |
| Twitter Call Option | 0.4 | $2.0k | 450.00 | 4.45 | |
| Amgen (AMGN) | 0.4 | $2.0k | 7.9k | 0.25 | |
| American Airls Put Option (AAL) | 0.4 | $2.0k | 1.6k | 1.23 | |
| Delta Air Lines Inc Del Com New Call Option (DAL) | 0.4 | $1.9k | 631.00 | 3.06 | |
| Hldgs Call Option (UAL) | 0.4 | $1.9k | 554.00 | 3.47 | |
| Facebook Cl A (META) | 0.4 | $1.9k | 7.3k | 0.26 | |
| LKQ Corporation Call Option (LKQ) | 0.4 | $1.9k | 689.00 | 2.77 | |
| FedEx Corporation (FDX) | 0.4 | $1.9k | 7.4k | 0.25 | |
| Ferrari Nv Ord Call Option (RACE) | 0.3 | $1.8k | 100.00 | 18.41 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8k | 77k | 0.02 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.7k | 27k | 0.06 | |
| Metropcs Communications Call Option (TMUS) | 0.3 | $1.7k | 150.00 | 11.43 | |
| Chevron Corporation (CVX) | 0.3 | $1.6k | 22k | 0.07 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6k | 66k | 0.02 | |
| ConAgra Foods (CAG) | 0.3 | $1.5k | 43k | 0.04 | |
| AECOM Technology Corporation (ACM) | 0.3 | $1.5k | 36k | 0.04 | |
| Philip Morris International (PM) | 0.3 | $1.5k | 20k | 0.07 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.3 | $1.5k | 10.00 | 147.00 | |
| Goldman Sachs (GS) | 0.3 | $1.5k | 7.2k | 0.20 | |
| Viacomcbs CL B Call Option (PARA) | 0.3 | $1.4k | 500.00 | 2.80 | |
| Ross Stores Call Call Option | 0.3 | $1.4k | 150.00 | 9.33 | |
| CarMax Call Option (KMX) | 0.3 | $1.4k | 150.00 | 9.19 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4k | 23k | 0.06 | |
| Western Digital Put Option (WDC) | 0.3 | $1.3k | 363.00 | 3.66 | |
| Royal Dutch Shell Spon Adr B Call Option | 0.2 | $1.3k | 14.00 | 94.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2k | 14k | 0.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2k | 8.0k | 0.15 | |
| Bank7 Corp Put Option (BSVN) | 0.2 | $1.2k | 493.00 | 2.41 | |
| Nortonlifelock (GEN) | 0.2 | $1.1k | 54k | 0.02 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $1.1k | 83k | 0.01 | |
| Akamai Technologies Call Option (AKAM) | 0.2 | $1.1k | 100.00 | 11.06 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.1k | 4.0k | 0.28 | |
| Advanced Micro Devices Call Option (AMD) | 0.2 | $1.1k | 130.00 | 8.20 | |
| Avis Budget Call Option (CAR) | 0.2 | $1.1k | 400.00 | 2.63 | |
| Analog Devices Put Option (ADI) | 0.2 | $1.1k | 90.00 | 11.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.2 | $1.0k | 125.00 | 8.10 | |
| Beyond Meat Call Option (BYND) | 0.2 | $996.000000 | 60.00 | 16.60 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $983.555900 | 6.0k | 0.16 | |
| Applied Materials (AMAT) | 0.2 | $975.800000 | 16k | 0.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $960.155500 | 9.1k | 0.11 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $958.000000 | 10k | 0.10 | |
| Pioneer Natural Resources | 0.2 | $937.400000 | 11k | 0.09 | |
| Las Vegas Sands (LVS) | 0.2 | $935.914400 | 20k | 0.05 | |
| Clorox Company Call Option (CLX) | 0.2 | $862.000400 | 41.00 | 21.02 | |
| Ventas (VTR) | 0.2 | $848.694000 | 20k | 0.04 | |
| Dish Network Corporation Cl A | 0.2 | $847.119000 | 29k | 0.03 | |
| McDonald's Corporation (MCD) | 0.2 | $834.040800 | 3.8k | 0.22 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $823.792800 | 8.3k | 0.10 | |
| Newell Rubbermaid (NWL) | 0.2 | $820.440000 | 48k | 0.02 | |
| Cisco Systems (CSCO) | 0.2 | $811.640000 | 21k | 0.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $796.860000 | 5.7k | 0.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $763.880000 | 3.4k | 0.23 | |
| Lam Research Corporation | 0.1 | $762.910000 | 2.3k | 0.33 | |
| Wynn Resorts (WYNN) | 0.1 | $761.080000 | 11k | 0.07 | |
| Intel Corporation (INTC) | 0.1 | $751.100000 | 15k | 0.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $745.920000 | 2.1k | 0.36 | |
| Freeport-mcmoran CL B Call Option (FCX) | 0.1 | $742.995000 | 475.00 | 1.56 | |
| Eastman Kodak Com New Call Option (KODK) | 0.1 | $705.360000 | 800.00 | 0.88 | |
| General Motors Company Call Option (GM) | 0.1 | $695.600000 | 235.00 | 2.96 | |
| 3M Company (MMM) | 0.1 | $691.213600 | 4.3k | 0.16 | |
| Dell Technologies CL C Call Option (DELL) | 0.1 | $677.000000 | 100.00 | 6.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $675.710000 | 20k | 0.03 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $669.980000 | 48k | 0.01 | |
| Pfizer (PFE) | 0.1 | $658.654900 | 18k | 0.04 | |
| Annaly Capital Management | 0.1 | $645.993500 | 91k | 0.01 | |
| Shake Shack Cl A Call Option (SHAK) | 0.1 | $645.000000 | 100.00 | 6.45 | |
| Nxp Semiconductors N V Call Put Option | 0.1 | $624.000000 | 50.00 | 12.48 | |
| Coca-Cola Company (KO) | 0.1 | $619.772400 | 13k | 0.05 | |
| Citigroup Com New (C) | 0.1 | $616.804100 | 14k | 0.04 | |
| Skyworks Solutions (SWKS) | 0.1 | $611.973000 | 4.2k | 0.15 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $608.000000 | 10k | 0.06 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $592.719400 | 16k | 0.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $570.129600 | 2.9k | 0.20 | |
| Morgan Stanley Com New (MS) | 0.1 | $561.488400 | 12k | 0.05 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $553.897500 | 9.6k | 0.06 | |
| Slack Technologies Com Cl A Call Option | 0.1 | $537.000000 | 200.00 | 2.69 | |
| Wayfair Cl A (W) | 0.1 | $528.346500 | 1.8k | 0.29 | |
| Merck & Co (MRK) | 0.1 | $526.884000 | 6.3k | 0.08 | |
| Dht Holdings Shs New Call Option (DHT) | 0.1 | $526.014000 | 1.0k | 0.52 | |
| SYSCO Corporation (SYY) | 0.1 | $522.106800 | 8.4k | 0.06 | |
| Qorvo Call Option (QRVO) | 0.1 | $516.000000 | 40.00 | 12.90 | |
| L Brands | 0.1 | $514.969200 | 16k | 0.03 | |
| BlackRock | 0.1 | $506.970000 | 900.00 | 0.56 | |
| Dow Call Option (DOW) | 0.1 | $498.995000 | 106.00 | 4.71 | |
| Store Capital Corp reit | 0.1 | $490.460000 | 18k | 0.03 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $491.700000 | 17k | 0.03 | |
| Novartis Sponsored Adr Put Option (NVS) | 0.1 | $486.998400 | 56.00 | 8.70 | |
| Etsy Call Option (ETSY) | 0.1 | $487.000000 | 40.00 | 12.18 | |
| Spotify Technology S A SHS Call Option (SPOT) | 0.1 | $486.000000 | 20.00 | 24.30 | |
| Kinder Morgan (KMI) | 0.1 | $464.300400 | 38k | 0.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $459.960000 | 1.2k | 0.38 | |
| Occidental Petroleum Corporation Call Option (OXY) | 0.1 | $450.000000 | 450.00 | 1.00 | |
| Fastenal Company Call Option (FAST) | 0.1 | $450.000000 | 100.00 | 4.50 | |
| BP Sponsored Adr (BP) | 0.1 | $448.000000 | 26k | 0.02 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $443.415800 | 25k | 0.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $442.990000 | 3.1k | 0.14 | |
| PNC Financial Services (PNC) | 0.1 | $429.000000 | 3.9k | 0.11 | |
| Cadence Design Systems Call Option (CDNS) | 0.1 | $426.000000 | 40.00 | 10.65 | |
| Valero Energy Corporation (VLO) | 0.1 | $425.320000 | 9.8k | 0.04 | |
| Bigcommerce Hldgs Com Ser 1 Call Option (BIGC) | 0.1 | $416.000000 | 50.00 | 8.32 | |
| Tyson Foods Call Call Option | 0.1 | $416.003000 | 70.00 | 5.94 | |
| Stitch Fix Com Cl A Call Option (SFIX) | 0.1 | $406.995000 | 150.00 | 2.71 | |
| Simon Property (SPG) | 0.1 | $400.622400 | 6.2k | 0.06 | |
| Waste Management (WM) | 0.1 | $395.850000 | 3.5k | 0.11 | |
| PG&E Corporation (PCG) | 0.1 | $392.882400 | 42k | 0.01 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $391.600000 | 8.9k | 0.04 | |
| Dropbox Cl A Call Option (DBX) | 0.1 | $385.000000 | 200.00 | 1.93 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $374.400000 | 10k | 0.04 | |
| Whirlpool Corporation (WHR) | 0.1 | $368.000000 | 2.0k | 0.18 | |
| Spdr Ser Tr S And P Regl Bkg (KRE) | 0.1 | $364.140000 | 10k | 0.04 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $363.620800 | 15k | 0.02 | |
| General Dynamics Corporation Call Option (GD) | 0.1 | $360.001200 | 26.00 | 13.85 | |
| American Intl Group Com New (AIG) | 0.1 | $353.485000 | 13k | 0.03 | |
| Honeywell International (HON) | 0.1 | $346.080000 | 2.1k | 0.16 | |
| Target Corporation (TGT) | 0.1 | $346.060000 | 2.2k | 0.16 | |
| Xilinx | 0.1 | $343.860000 | 3.3k | 0.10 | |
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.1 | $343.000000 | 25.00 | 13.72 | |
| Fiat Chrysler Automobiles N SHS | 0.1 | $338.781800 | 28k | 0.01 | |
| United Sts Oil Units Put Option (USO) | 0.1 | $339.000000 | 120.00 | 2.83 | |
| Centene Corporation (CNC) | 0.1 | $335.800000 | 5.8k | 0.06 | |
| Oneok (OKE) | 0.1 | $332.800000 | 13k | 0.03 | |
| Enbridge (ENB) | 0.1 | $329.609600 | 11k | 0.03 | |
| Caterpillar (CAT) | 0.1 | $328.020000 | 2.2k | 0.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $324.870000 | 5.1k | 0.06 | |
| Emerson Electric (EMR) | 0.1 | $321.112000 | 4.9k | 0.07 | |
| Procter & Gamble Company (PG) | 0.1 | $319.005000 | 2.3k | 0.14 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $318.680000 | 12k | 0.03 | |
| UnitedHealth (UNH) | 0.1 | $312.000000 | 1.0k | 0.31 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $310.060000 | 3.7k | 0.08 | |
| Illumina Call Option (ILMN) | 0.1 | $309.000000 | 10.00 | 30.90 | |
| Crown Castle Intl (CCI) | 0.1 | $301.074000 | 1.8k | 0.17 | |
| Cummins (CMI) | 0.1 | $295.960000 | 1.4k | 0.21 | |
| Fastly Cl A (FSLY) | 0.1 | $294.438200 | 3.1k | 0.09 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.1 | $284.680000 | 129k | 0.00 | |
| American Tower Reit (AMT) | 0.1 | $290.040000 | 1.2k | 0.24 | |
| Deere & Company (DE) | 0.1 | $279.059300 | 1.3k | 0.22 | |
| Elastic N V Ord Shs Call Option (ESTC) | 0.1 | $270.000000 | 25.00 | 10.80 | |
| Yum! Brands (YUM) | 0.1 | $265.060000 | 2.9k | 0.09 | |
| B&G Foods (BGS) | 0.0 | $252.980000 | 9.1k | 0.03 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $248.146200 | 46k | 0.01 | |
| Paychex (PAYX) | 0.0 | $247.627900 | 3.1k | 0.08 | |
| Navistar International Corporation | 0.0 | $247.602000 | 5.7k | 0.04 | |
| CenturyLink | 0.0 | $247.379300 | 25k | 0.01 | |
| BioMarin Pharmaceutical Call Option (BMRN) | 0.0 | $228.000000 | 30.00 | 7.60 | |
| Carnival Corp Unit 99/99/9999 Call Option (CCL) | 0.0 | $228.000000 | 150.00 | 1.52 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $225.090000 | 4.1k | 0.05 | |
| Ford Motor Company (F) | 0.0 | $220.440000 | 33k | 0.01 | |
| Albemarle Corporation (ALB) | 0.0 | $219.096000 | 2.4k | 0.09 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $218.270000 | 7.5k | 0.03 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $213.864000 | 18k | 0.01 | |
| Eaton Corp SHS (ETN) | 0.0 | $213.990000 | 2.1k | 0.10 | |
| Kla Corp Com New (KLAC) | 0.0 | $211.024000 | 1.1k | 0.19 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $204.010000 | 2.3k | 0.09 | |
| Enterprise Products Partners (EPD) | 0.0 | $191.180000 | 12k | 0.02 | |
| Arbor Realty Trust (ABR) | 0.0 | $189.240000 | 17k | 0.01 | |
| Hanesbrands (HBI) | 0.0 | $167.480000 | 11k | 0.02 | |
| Chimera Invt Corp Com New | 0.0 | $154.160000 | 19k | 0.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $141.680000 | 15k | 0.01 | |
| Hertz Global Holdings Call Option | 0.0 | $139.986000 | 1.3k | 0.11 | |
| Colony Cap Cl A Com Call Option | 0.0 | $137.000000 | 500.00 | 0.27 | |
| Macy's (M) | 0.0 | $122.544300 | 22k | 0.01 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $121.800000 | 20k | 0.01 | |
| Macerich Company (MAC) | 0.0 | $112.948000 | 17k | 0.01 | |
| Jpmorgan Chase And Alerian Ml Etn | 0.0 | $111.240000 | 10k | 0.01 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $99.400000 | 28k | 0.00 | |
| Kinross Gold Corp Put Option (KGC) | 0.0 | $88.000000 | 100.00 | 0.88 | |
| Endurance Intl Group Hldgs I | 0.0 | $85.500000 | 15k | 0.01 | |
| Coty Com Cl A (COTY) | 0.0 | $34.830000 | 13k | 0.00 | |
| Aikido Pharma | 0.0 | $12.000000 | 20k | 0.00 |
