$269 Million is the total value of CLEAR STREET MARKETS LLC's 216 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 93.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANDV | New | ANDEAVOR | $71,868,000 | – | 468,193 | +100.0% | 26.70% | – |
| QCOM | Buy | QUALCOMM INC | $13,599,000 | +77.4% | 188,800 | +38.2% | 5.05% | +358.0% |
| CI | Buy | CIGNA CORPORATION | $10,303,000 | +93.1% | 49,474 | +57.6% | 3.83% | +398.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $8,056,000 | +149.5% | 44,443 | +132.3% | 2.99% | +543.7% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $7,543,000 | – | 361,095 | +100.0% | 2.80% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,512,000 | +206.5% | 51,700 | +204.1% | 2.79% | +690.7% |
| AVGO | Buy | BROADCOM INC | $7,476,000 | +170.3% | 30,300 | +165.8% | 2.78% | +598.0% |
| BAC | Sell | BANK AMER CORP | $6,773,000 | -25.3% | 229,900 | -28.6% | 2.52% | +92.8% |
| BA | Sell | BOEING CO | $5,839,000 | -37.8% | 15,700 | -43.9% | 2.17% | +60.4% |
| DVY | Buy | ISHARES TRselect divid etf | $5,207,000 | +2440.0% | 52,200 | +2385.7% | 1.94% | +6572.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,171,000 | +60.9% | 34,200 | +48.7% | 1.92% | +315.8% |
| HD | Buy | HOME DEPOT INC | $4,288,000 | +8.8% | 20,700 | +2.5% | 1.59% | +181.0% |
| ABT | Sell | ABBOTT LABS | $4,071,000 | +16.1% | 55,500 | -3.5% | 1.51% | +199.6% |
| TMUS | Buy | T MOBILE US INC | $3,446,000 | +506.7% | 49,100 | +416.8% | 1.28% | +1461.0% |
| T | Buy | AT AND T INC | $3,253,000 | +41.7% | 96,863 | +35.5% | 1.21% | +266.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,960,000 | -15.6% | 33,800 | -2.9% | 1.10% | +118.3% |
| LUMN | Buy | CENTURYLINK INC | $2,552,000 | +246.7% | 120,361 | +204.7% | 0.95% | +794.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,517,000 | +92.6% | 29,600 | +87.3% | 0.94% | +397.3% |
| JPM | Buy | JPMORGAN CHASE AND CO | $2,482,000 | +161.8% | 22,000 | +141.8% | 0.92% | +577.9% |
| AMGN | New | AMGEN INC | $2,467,000 | – | 11,900 | +100.0% | 0.92% | – |
| BX | Buy | BLACKSTONE GROUP L P | $2,412,000 | +368.3% | 63,330 | +295.8% | 0.90% | +1110.8% |
| BP | Sell | BP PLCsponsored adr | $2,360,000 | -1.7% | 51,200 | -2.7% | 0.88% | +153.5% |
| JNJ | Buy | JOHNSON AND JOHNSON | $2,349,000 | +741.9% | 17,000 | +639.1% | 0.87% | +2082.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,252,000 | +601.6% | 19,800 | +582.8% | 0.84% | +1719.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,208,000 | +116.5% | 28,600 | +98.6% | 0.82% | +457.8% |
| ETP | New | ENERGY TRANSFER PARTNERS LPcall | $2,158,000 | – | 2,320 | +100.0% | 0.80% | – |
| WMT | Buy | WALMART INC | $2,047,000 | +512.9% | 21,800 | +459.0% | 0.76% | +1485.4% |
| MSFT | Sell | MICROSOFT CORP | $1,864,000 | -31.0% | 16,300 | -40.5% | 0.69% | +78.1% |
| TGT | Buy | TARGET CORP | $1,764,000 | +129.4% | 20,000 | +98.0% | 0.66% | +490.1% |
| CSCO | Buy | CISCO SYS INC | $1,683,000 | +17.4% | 34,600 | +3.9% | 0.62% | +203.4% |
| Sell | NXP SEMICONDUCTORS N Vput | $1,589,000 | -96.6% | 2,300 | -45.8% | 0.59% | -91.2% | |
| INTC | Sell | INTEL CORP | $1,575,000 | -36.4% | 33,300 | -33.1% | 0.58% | +64.3% |
| GM | Sell | GENERAL MTRS CO | $1,502,000 | -33.8% | 44,600 | -22.6% | 0.56% | +71.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,500,000 | – | 19,800 | +100.0% | 0.56% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,497,000 | +112.6% | 67,266 | +81.8% | 0.56% | +450.5% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $1,486,000 | +46.4% | 15,300 | +27.5% | 0.55% | +278.1% |
| New | TWENTY FIRST CENTY FOX INCcall | $1,430,000 | – | 16,700 | +100.0% | 0.53% | – | |
| ABBV | Buy | ABBVIE INC | $1,419,000 | +80.1% | 15,000 | +76.5% | 0.53% | +366.4% |
| C | Buy | CITIGROUP INC | $1,399,000 | +26.7% | 19,500 | +18.2% | 0.52% | +227.0% |
| M | Buy | MACYS INC | $1,348,000 | +80.9% | 38,800 | +95.0% | 0.50% | +368.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,349,000 | +6.2% | 3,900 | -9.3% | 0.50% | +173.8% |
| SPY | New | SPDR S AND P 500 ETF TRtr unit | $1,308,000 | – | 4,500 | +100.0% | 0.49% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $1,299,000 | – | 33,800 | +100.0% | 0.48% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,283,000 | – | 15,000 | +100.0% | 0.48% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,253,000 | – | 15,000 | +100.0% | 0.47% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,070,000 | +128.1% | 22,600 | +172.3% | 0.40% | +494.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $983,000 | +14.4% | 18,411 | +7.8% | 0.36% | +194.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $981,000 | +13.4% | 14,400 | +15.2% | 0.36% | +193.5% |
| WFC | Buy | WELLS FARGO CO NEW | $941,000 | +25.8% | 17,900 | +32.6% | 0.35% | +224.1% |
| New | CREDIT SUISSE AG NASSAU BRHcall | $871,000 | – | 3,520 | +100.0% | 0.32% | – | |
| KLXI | New | KLX INC | $816,000 | – | 13,000 | +100.0% | 0.30% | – |
| CIM | Buy | CHIMERA INVT CORP | $796,000 | +177.4% | 43,900 | +179.6% | 0.30% | +622.0% |
| BX | New | BLACKSTONE GROUP L Pcall | $793,000 | – | 642 | +100.0% | 0.30% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $795,000 | -39.1% | 20,100 | -46.0% | 0.30% | +56.9% |
| LOW | New | LOWES COS INC | $792,000 | – | 6,900 | +100.0% | 0.29% | – |
| CAT | New | CATERPILLAR INC DEL | $778,000 | – | 5,100 | +100.0% | 0.29% | – |
| USB | Buy | US BANCORP DEL | $729,000 | +151.4% | 13,800 | +137.9% | 0.27% | +545.2% |
| SE | New | SEA LTDadr | $729,000 | – | 52,736 | +100.0% | 0.27% | – |
| DNB | New | DUN AND BRADSTREET CORP DEL NE | $713,000 | – | 5,000 | +100.0% | 0.26% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $706,000 | -51.3% | 11,900 | -37.4% | 0.26% | +25.4% |
| Buy | AT AND T INCcall | $697,000 | -54.0% | 944 | +100.0% | 0.26% | +18.8% | |
| ARCC | Sell | ARES CAP CORP | $694,000 | -43.3% | 40,400 | -45.7% | 0.26% | +46.6% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $688,000 | – | 8,200 | +100.0% | 0.26% | – |
| NS | New | NUSTAR ENERGY LP | $684,000 | – | 24,600 | +100.0% | 0.25% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $685,000 | -3.1% | 122,800 | -0.2% | 0.25% | +149.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $678,000 | – | 14,700 | +100.0% | 0.25% | – |
| New | CONCHO RES INCcall | $648,000 | – | 400 | +100.0% | 0.24% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $642,000 | -89.6% | 5,500 | -90.6% | 0.24% | -73.2% |
| PFE | Sell | PFIZER INC | $626,000 | -42.5% | 14,200 | -52.7% | 0.23% | +48.4% |
| AMLP | New | ALPS ETF TRalerian mlp | $621,000 | – | 58,100 | +100.0% | 0.23% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $607,000 | +142.8% | 15,100 | +143.5% | 0.23% | +527.8% |
| LUMN | New | CENTURYLINK INCcall | $605,000 | – | 708 | +100.0% | 0.22% | – |
| New | TESLA INCput | $604,000 | – | 100 | +100.0% | 0.22% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL | $601,000 | -22.3% | 10,400 | -33.3% | 0.22% | +100.9% |
| KSS | Sell | KOHLS CORP | $567,000 | -54.8% | 7,600 | -55.8% | 0.21% | +17.2% |
| CVS | Buy | CVS HEALTH CORP | $559,000 | +134.9% | 7,100 | +91.9% | 0.21% | +511.8% |
| KLAC | New | KLA-TENCOR CORP | $559,000 | – | 5,500 | +100.0% | 0.21% | – |
| WM | New | WASTE MGMT INC DEL | $560,000 | – | 6,200 | +100.0% | 0.21% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $559,000 | -43.0% | 2,100 | -47.5% | 0.21% | +47.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $541,000 | -39.6% | 12,300 | -35.3% | 0.20% | +55.8% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $539,000 | – | 19,000 | +100.0% | 0.20% | – |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $529,000 | -88.1% | 146 | +41.7% | 0.20% | -69.2% | |
| F | Buy | FORD MTR CO DEL | $523,000 | +32.7% | 56,500 | +58.7% | 0.19% | +240.4% |
| IBN | New | ICICI BK LTDadr | $507,000 | – | 59,700 | +100.0% | 0.19% | – |
| DIS | New | DISNEY WALT CO | $503,000 | – | 4,300 | +100.0% | 0.19% | – |
| LRCX | Sell | LAM RESEARCH CORP | $501,000 | -60.8% | 3,300 | -55.4% | 0.19% | +1.1% |
| AAPL | Sell | APPLE INC | $497,000 | -98.9% | 2,200 | -99.1% | 0.18% | -97.2% |
| PKG | New | PACKAGING CORP AMER | $494,000 | – | 4,500 | +100.0% | 0.18% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $486,000 | -18.3% | 16,900 | -21.4% | 0.18% | +110.5% |
| BBY | Sell | BEST BUY INC | $468,000 | -52.8% | 5,900 | -55.6% | 0.17% | +21.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $467,000 | +130.0% | 4,200 | +121.1% | 0.17% | +500.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $451,000 | -55.3% | 9,500 | -60.1% | 0.17% | +15.9% |
| PEP | Buy | PEPSICO INC | $447,000 | +10.9% | 4,000 | +8.1% | 0.17% | +186.2% |
| EWW | Sell | ISHARES INCmsci mexico etf | $435,000 | +4.8% | 8,500 | -3.4% | 0.16% | +170.0% |
| New | ENTERPRISE PRODS PARTNERS Lcall | $432,000 | – | 396 | +100.0% | 0.16% | – | |
| FTV | New | FORTIVE CORP | $429,000 | – | 5,100 | +100.0% | 0.16% | – |
| CB | New | CHUBB LIMITED | $428,000 | – | 3,200 | +100.0% | 0.16% | – |
| ACN | ACCENTURE PLC IRELAND | $408,000 | +3.8% | 2,400 | 0.0% | 0.15% | +166.7% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $401,000 | – | 7,439 | +100.0% | 0.15% | – |
| GE | Sell | GENERAL ELECTRIC CO | $400,000 | -82.4% | 35,460 | -78.7% | 0.15% | -54.4% |
| ATHN | Buy | ATHENAHEALTH INC | $394,000 | +76.7% | 2,950 | +110.7% | 0.15% | +356.2% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $390,000 | – | 11,900 | +100.0% | 0.14% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $389,000 | – | 4,500 | +100.0% | 0.14% | – |
| GME | New | GAMESTOP CORP NEWcl a | $373,000 | – | 24,400 | +100.0% | 0.14% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $366,000 | -72.7% | 4,400 | -74.4% | 0.14% | -29.5% |
| CPB | New | CAMPBELL SOUP CO | $363,000 | – | 9,900 | +100.0% | 0.14% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $352,000 | – | 6,900 | +100.0% | 0.13% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $350,000 | – | 2,500 | +100.0% | 0.13% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $345,000 | -33.5% | 4,200 | -32.3% | 0.13% | +70.7% |
| AMJ | New | JPMORGAN CHASE AND COcall | $342,000 | – | 626 | +100.0% | 0.13% | – |
| MS | New | MORGAN STANLEY | $331,000 | – | 7,100 | +100.0% | 0.12% | – |
| FL | New | FOOT LOCKER INC | $331,000 | – | 6,500 | +100.0% | 0.12% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $328,000 | – | 2,937 | +100.0% | 0.12% | – |
| SNX | New | SYNNEX CORP | $322,000 | – | 3,800 | +100.0% | 0.12% | – |
| MCD | Sell | MCDONALDS CORP | $318,000 | -82.7% | 1,900 | -83.8% | 0.12% | -55.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $316,000 | -3.7% | 5,000 | -3.8% | 0.12% | +148.9% |
| MRK | Sell | MERCK AND CO INC | $312,000 | -77.8% | 4,400 | -81.0% | 0.12% | -42.9% |
| ATUS | New | ALTICE USA INCcl a | $308,000 | – | 17,000 | +100.0% | 0.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $306,000 | – | 4,200 | +100.0% | 0.11% | – |
| JWN | New | NORDSTROM INC | $299,000 | – | 5,000 | +100.0% | 0.11% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $292,000 | -26.4% | 1,300 | -27.8% | 0.11% | +89.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $291,000 | -53.9% | 1,100 | -57.7% | 0.11% | +18.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $287,000 | -34.6% | 2,800 | -30.0% | 0.11% | +69.8% |
| PNC | New | PNC FINL SVCS GROUP INC | $272,000 | – | 2,000 | +100.0% | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $269,000 | – | 3,300 | +100.0% | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $267,000 | – | 5,062 | +100.0% | 0.10% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $265,000 | -32.9% | 6,000 | -44.4% | 0.10% | +71.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $264,000 | -15.1% | 3,900 | -13.3% | 0.10% | +117.8% |
| PRU | New | PRUDENTIAL FINL INC | $263,000 | – | 2,600 | +100.0% | 0.10% | – |
| MO | Sell | ALTRIA GROUP INC | $265,000 | -26.0% | 4,400 | -30.2% | 0.10% | +88.5% |
| UNIT | New | UNITI GROUP INC | $256,000 | – | 12,700 | +100.0% | 0.10% | – |
| DEO | New | DIAGEO P L Cspon adr new | $255,000 | – | 1,800 | +100.0% | 0.10% | – |
| RTN | New | RAYTHEON CO | $248,000 | – | 1,200 | +100.0% | 0.09% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $245,000 | -25.3% | 3,600 | -26.5% | 0.09% | +93.6% |
| CHRW | C H ROBINSON WORLDWIDE INC | $245,000 | +17.2% | 2,500 | 0.0% | 0.09% | +203.3% | |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $236,000 | +4.9% | 6,600 | +3.1% | 0.09% | +175.0% |
| AVHI | New | AV HOMES INC | $236,000 | – | 11,792 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $236,000 | – | 2,400 | +100.0% | 0.09% | – |
| MMM | New | 3M CO | $232,000 | – | 1,100 | +100.0% | 0.09% | – |
| VNE | New | VEONEER INCORPORATED | $220,000 | – | 4,003 | +100.0% | 0.08% | – |
| CVX | Sell | CHEVRON CORP NEW | $220,000 | -83.3% | 1,800 | -82.7% | 0.08% | -56.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $220,000 | -57.3% | 1,600 | -61.0% | 0.08% | +10.8% |
| ET | New | ENERGY TRANSFER EQUITY L P | $218,000 | – | 12,500 | +100.0% | 0.08% | – |
| AMC | New | AMC ENTMT HLDGS INC | $211,000 | – | 10,300 | +100.0% | 0.08% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $208,000 | -97.9% | 1,120 | -98.1% | 0.08% | -94.7% |
| KMB | New | KIMBERLY CLARK CORP | $205,000 | – | 1,800 | +100.0% | 0.08% | – |
| ENB | Sell | ENBRIDGE INC | $201,000 | -49.9% | 6,234 | -44.5% | 0.08% | +29.3% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $185,000 | – | 17,100 | +100.0% | 0.07% | – |
| New | TWENTY FIRST CENTY FOX INCput | $159,000 | – | 1,200 | +100.0% | 0.06% | – | |
| VALE | New | VALE S Aadr | $153,000 | – | 10,300 | +100.0% | 0.06% | – |
| TWTR | New | TWITTER INCcall | $154,000 | – | 1,206 | +100.0% | 0.06% | – |
| QCOM | Sell | QUALCOMM INCcall | $151,000 | -96.4% | 300 | -59.7% | 0.06% | -90.7% |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $139,000 | – | 1,720 | +100.0% | 0.05% | – |
| INFY | New | INFOSYS LTDsponsored adr | $136,000 | – | 13,400 | +100.0% | 0.05% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPcall | $75,000 | – | 230 | +100.0% | 0.03% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $56,000 | – | 500 | +100.0% | 0.02% | – |
| IBN | New | ICICI BK LTDput | $54,000 | – | 1,000 | +100.0% | 0.02% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $46,000 | -20.7% | 15,000 | -14.3% | 0.02% | +112.5% |
| ATHN | ATHENAHEALTH INCcall | $46,000 | -99.3% | 400 | 0.0% | 0.02% | -98.1% | |
| DVMT | New | DELL TECHNOLOGIES INCput | $42,000 | – | 425 | +100.0% | 0.02% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORPcall | $39,000 | -98.2% | 379 | -21.7% | 0.01% | -95.4% |
| TRCO | New | TRIBUNE MEDIA COput | $35,000 | – | 4,001 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCput | $29,000 | – | 300 | +100.0% | 0.01% | – |
| MET | New | METLIFE INCcall | $26,000 | – | 500 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE AND FITCH COcall | $25,000 | – | 300 | +100.0% | 0.01% | – |
| SHPG | Buy | SHIRE PLCput | $19,000 | -99.8% | 1,005 | +42.6% | 0.01% | -99.6% |
| ANF | New | ABERCROMBIE AND FITCH COput | $15,000 | – | 300 | +100.0% | 0.01% | – |
| Sell | NXP SEMICONDUCTORS N Vcall | $14,000 | -100.0% | 1,486 | -76.7% | 0.01% | -100.0% | |
| CI | Sell | CIGNA CORPORATIONput | $13,000 | -99.8% | 225 | -50.0% | 0.01% | -99.5% |
| CPB | New | CAMPBELL SOUP COcall | $14,000 | – | 700 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INCcall | $14,000 | – | 200 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $12,000 | – | 250 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S AND P 500 ETF TRcall | $8,000 | -100.0% | 875 | -80.1% | 0.00% | -100.0% |
| ATUS | New | ALTICE USA INCput | $9,000 | – | 170 | +100.0% | 0.00% | – |
| Buy | AT AND T INCput | $6,000 | -99.6% | 1,010 | +130.6% | 0.00% | -99.0% | |
| KHC | Sell | KRAFT HEINZ COcall | $5,000 | -99.9% | 929 | -32.8% | 0.00% | -99.8% |
| ETP | New | ENERGY TRANSFER PARTNERS LPput | $5,000 | – | 360 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $4,000 | – | 186 | +100.0% | 0.00% | – |
| Buy | C AND J ENERGY SVCS INC NEWcall | $4,000 | -99.6% | 868 | +100.0% | 0.00% | -99.3% | |
| AAPL | Sell | APPLE INCcall | $3,000 | -100.0% | 250 | -68.8% | 0.00% | -100.0% |
| Sell | CELGENE CORPcall | $3,000 | -100.0% | 594 | -44.3% | 0.00% | -99.9% | |
| INTC | Sell | INTEL CORPput | $2,000 | -99.9% | 420 | -15.8% | 0.00% | -99.7% |
| WHR | WHIRLPOOL CORPput | $3,000 | -99.8% | 100 | 0.0% | 0.00% | -99.5% | |
| GM | Buy | GENERAL MTRS COput | $3,000 | -99.1% | 131 | +61.7% | 0.00% | -97.8% |
| New | FACEBOOK INCcall | $3,000 | – | 1,830 | +100.0% | 0.00% | – | |
| LUMN | New | CENTURYLINK INCput | $3,000 | – | 244 | +100.0% | 0.00% | – |
| New | ALIBABA GROUP HLDG LTDcall | $1,000 | – | 276 | +100.0% | 0.00% | – | |
| NS | New | NUSTAR ENERGY LPput | $1,000 | – | 120 | +100.0% | 0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -43,875 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -10,500 | -100.0% | -0.02% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -5,000 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -25 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -50 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -64 | -100.0% | -0.03% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -47 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -3,200 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,000 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,600 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -168 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -40 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -36 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -42 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -34 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -20 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -176 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,000 | -100.0% | -0.04% | – |
| ACWI | Exit | ISHARES TRput | $0 | – | -41 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -35 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK AND CO INCput | $0 | – | -48 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,500 | -100.0% | -0.04% | – |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -29 | -100.0% | -0.04% | – | |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -25 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,900 | -100.0% | -0.04% | – |
| SRG | Exit | SERITAGE GROWTH PPTYSput | $0 | – | -75 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,900 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -40 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -92 | -100.0% | -0.05% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -12,400 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -3 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -48 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,500 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -15 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -700 | -100.0% | -0.05% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,000 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -32 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,700 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,700 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,000 | -100.0% | -0.06% | – |
| MMM | Exit | 3M COcall | $0 | – | -20 | -100.0% | -0.06% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -84 | -100.0% | -0.06% | – |
| Exit | UNITED PARCEL SERVICE INCput | $0 | – | -38 | -100.0% | -0.06% | – | |
| AMGN | Exit | AMGEN INCcall | $0 | – | -22 | -100.0% | -0.06% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -8,400 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -82 | -100.0% | -0.06% | – |
| ILG | Exit | ILG INCput | $0 | – | -128 | -100.0% | -0.06% | – |
| Exit | DIAGEO P L Ccall | $0 | – | -30 | -100.0% | -0.06% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,400 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,000 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,800 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -32 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -47 | -100.0% | -0.07% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,600 | -100.0% | -0.07% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -100 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -69 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -29,700 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -25 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -81 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -54 | -100.0% | -0.09% | – |
| ARCC | Exit | ARES CAP CORPcall | $0 | – | -374 | -100.0% | -0.09% | – |
| GGP | Exit | GGP INCput | $0 | – | -300 | -100.0% | -0.09% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,500 | -100.0% | -0.09% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -7,600 | -100.0% | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,800 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -48 | -100.0% | -0.10% | – |
| M | Exit | MACYS INCcall | $0 | – | -182 | -100.0% | -0.10% | – |
| MMM | Exit | 3M COput | $0 | – | -36 | -100.0% | -0.10% | – |
| Exit | PROSHARES TRput | $0 | – | -200 | -100.0% | -0.10% | – | |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -130 | -100.0% | -0.11% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -32 | -100.0% | -0.11% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -15,200 | -100.0% | -0.12% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPput | $0 | – | -188 | -100.0% | -0.12% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -90 | -100.0% | -0.13% | – |
| ILG | Exit | ILG INC | $0 | – | -27,500 | -100.0% | -0.13% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -64 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -43 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -72 | -100.0% | -0.14% | – |
| Exit | REGENERON PHARMACEUTICALScall | $0 | – | -30 | -100.0% | -0.15% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -4,600 | -100.0% | -0.15% | – |
| Exit | BIOGEN INCcall | $0 | – | -40 | -100.0% | -0.17% | – | |
| BP | Exit | BP PLCput | $0 | – | -272 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -40 | -100.0% | -0.20% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -120 | -100.0% | -0.20% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -553 | -100.0% | -0.20% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -12,200 | -100.0% | -0.21% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -20,600 | -100.0% | -0.23% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -27,000 | -100.0% | -0.25% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -19,000 | -100.0% | -0.32% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -31,300 | -100.0% | -0.32% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -350 | -100.0% | -0.36% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -417 | -100.0% | -0.36% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -300 | -100.0% | -0.37% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -400 | -100.0% | -0.40% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -350 | -100.0% | -0.43% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -650 | -100.0% | -0.46% | – |
| AABA | Exit | ALTABA INCput | $0 | – | -500 | -100.0% | -0.53% | – |
| AABA | Exit | ALTABA INC | $0 | – | -55,000 | -100.0% | -0.58% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -300 | -100.0% | -0.63% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -200 | -100.0% | -0.64% | – |
| IPCC | Exit | INFINITY PPTY AND CAS CORP | $0 | – | -36,482 | -100.0% | -0.75% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -3,149 | -100.0% | -0.75% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -504 | -100.0% | -0.88% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCput | $0 | – | -602 | -100.0% | -1.06% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -404 | -100.0% | -1.07% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -243,526 | -100.0% | -1.52% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -2,490 | -100.0% | -1.78% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -4,580 | -100.0% | -3.27% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -368,600 | -100.0% | -6.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCDONALDS CORP COM | 40 | Q2 2023 | 3.7% |
| CISCO SYSTEMS INC COM | 39 | Q3 2023 | 4.4% |
| AT&T INC | 39 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 38 | Q3 2023 | 5.3% |
| STANDARD AND POORS DEP RCPT E | 38 | Q3 2023 | 7.9% |
| WALMART STORES INC | 38 | Q3 2023 | 5.2% |
| HOME DEPOT INC | 38 | Q3 2023 | 1.8% |
| ABBVIE INC SHS COM | 38 | Q3 2023 | 0.8% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 4.8% |
| QUALCOMM INC | 37 | Q3 2023 | 5.1% |
View CLEAR STREET MARKETS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-03-01 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
View CLEAR STREET MARKETS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.