CLEAR STREET MARKETS LLC - Q1 2022 holdings

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$894 Million is the total value of CLEAR STREET MARKETS LLC's 1101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .

All

			Value		Shares		↓ Weighting
JWN	Exit	NORDSTROM INCcall	$0	–	-100	-100.0%	0.00%	–
FITB	Exit	FIFTH THIRD BANCORPput	$0	–	-100	-100.0%	0.00%	–
VNO	Exit	VORNADO RLTY TRput	$0	–	-200	-100.0%	0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN INCput	$0	–	-500	-100.0%	0.00%	–
HEXO	Exit	HEXO CORPput	$0	–	-3,600	-100.0%	0.00%	–
ZEV	Exit	LIGHTNING EMOTORS INCput	$0	–	-1,100	-100.0%	0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INCput	$0	–	-300	-100.0%	0.00%	–
	Exit	GRAB HOLDINGS LIMITEDput	$0	–	-600	-100.0%	0.00%	–
BTCM	Exit	BIT MINING LIMITEDput	$0	–	-100	-100.0%	0.00%	–
	Exit	ROCKET LAB USA INCcall	$0	–	-500	-100.0%	0.00%	–
ARRY	Exit	ARRAY TECHNOLOGIES INCput	$0	–	-2,000	-100.0%	-0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INCput	$0	–	-1,000	-100.0%	-0.00%	–
BX	Exit	BLACKSTONE INCput	$0	–	-200	-100.0%	-0.00%	–
AXP	Exit	AMERICAN EXPRESS COput	$0	–	-100	-100.0%	-0.00%	–
OZON	Exit	OZON HLDGS PLCcall	$0	–	-500	-100.0%	-0.00%	–
OZON	Exit	OZON HLDGS PLCput	$0	–	-500	-100.0%	-0.00%	–
EWJ	Exit	ISHARES INCput	$0	–	-400	-100.0%	-0.00%	–
	Exit	IRONNET INCcall	$0	–	-7,500	-100.0%	-0.00%	–
VTV	Exit	VANGUARD INDEX FDSput	$0	–	-200	-100.0%	-0.00%	–
ARRY	Exit	ARRAY TECHNOLOGIES INCcall	$0	–	-2,000	-100.0%	-0.00%	–
ZEV	Exit	LIGHTNING EMOTORS INCcall	$0	–	-5,400	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTDput	$0	–	-800	-100.0%	-0.00%	–
TTE	Exit	TOTALENERGIES SEput	$0	–	-500	-100.0%	-0.00%	–
VNQ	Exit	VANGUARD INDEX FDSput	$0	–	-200	-100.0%	-0.00%	–
K	Exit	KELLOGG COput	$0	–	-300	-100.0%	-0.00%	–
AXP	Exit	AMERICAN EXPRESS COcall	$0	–	-100	-100.0%	-0.00%	–
ROCK	Exit	GIBRALTAR INDS INCput	$0	–	-500	-100.0%	-0.00%	–
	Exit	MICROVAST HOLDINGS INCput	$0	–	-5,800	-100.0%	-0.00%	–
	Exit	BIOGEN INCcall	$0	–	-200	-100.0%	-0.00%	–
EWY	Exit	ISHARES INCput	$0	–	-500	-100.0%	-0.00%	–
HTHT	Exit	HUAZHU GROUP LTDcall	$0	–	-1,000	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINL SVCSput	$0	–	-400	-100.0%	-0.00%	–
EBAY	Exit	EBAY INC.call	$0	–	-700	-100.0%	-0.00%	–
TLRY	Exit	TILRAY INCput	$0	–	-6,000	-100.0%	-0.00%	–
IYR	Exit	ISHARES TRput	$0	–	-400	-100.0%	-0.00%	–
HRB	Exit	BLOCK H AND R INCput	$0	–	-2,000	-100.0%	-0.00%	–
OMC	Exit	OMNICOM GROUP INCput	$0	–	-600	-100.0%	-0.00%	–
MILE	Exit	METROMILE INC	$0	–	-15,169	-100.0%	-0.00%	–
PM	Exit	PHILIP MORRIS INTL INCput	$0	–	-500	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INCput	$0	–	-1,900	-100.0%	-0.00%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INCput	$0	–	-1,000	-100.0%	-0.00%	–
RIO	Exit	RIO TINTO PLCcall	$0	–	-600	-100.0%	-0.00%	–
ROCK	Exit	GIBRALTAR INDS INCcall	$0	–	-500	-100.0%	-0.00%	–
MFC	Exit	MANULIFE FINL CORPput	$0	–	-2,700	-100.0%	-0.00%	–
	Exit	ROCKET LAB USA INCput	$0	–	-4,000	-100.0%	-0.00%	–
MGI	Exit	MONEYGRAM INTL INCcall	$0	–	-4,700	-100.0%	-0.00%	–
HTHT	Exit	HUAZHU GROUP LTDput	$0	–	-1,000	-100.0%	-0.00%	–
CONE	Exit	CYRUSONE INCput	$0	–	-600	-100.0%	-0.00%	–
LADR	Exit	LADDER CAP CORPput	$0	–	-5,300	-100.0%	-0.00%	–
SBLK	Exit	STAR BULK CARRIERS CORP.call	$0	–	-3,000	-100.0%	-0.00%	–
	Exit	MICROVAST HOLDINGS INCcall	$0	–	-11,700	-100.0%	-0.00%	–
KGC	Exit	KINROSS GOLD CORPput	$0	–	-10,000	-100.0%	-0.00%	–
AFL	Exit	AFLAC INCput	$0	–	-1,000	-100.0%	-0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INCput	$0	–	-1,000	-100.0%	-0.00%	–
EIX	Exit	EDISON INTLput	$0	–	-800	-100.0%	-0.00%	–
TXN	Exit	TEXAS INSTRS INCput	$0	–	-500	-100.0%	-0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LPput	$0	–	-2,000	-100.0%	-0.00%	–
BTBT	Exit	BIT DIGITAL INC	$0	–	-13,375	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVT CORPcall	$0	–	-6,000	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCput	$0	–	-3,000	-100.0%	-0.00%	–
BP	Exit	BP PLCcall	$0	–	-3,000	-100.0%	-0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDput	$0	–	-6,100	-100.0%	-0.00%	–
FSK	Exit	FS KKR CAP CORPput	$0	–	-4,300	-100.0%	-0.00%	–
	Exit	ROBINHOOD MKTS INCput	$0	–	-4,600	-100.0%	-0.00%	–
BGS	Exit	B AND G FOODS INC NEWput	$0	–	-3,100	-100.0%	-0.00%	–
EWC	Exit	ISHARES INCput	$0	–	-2,400	-100.0%	-0.00%	–
GDDY	Exit	GODADDY INCput	$0	–	-1,000	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORPcall	$0	–	-1,000	-100.0%	-0.00%	–
YETI	Exit	YETI HLDGS INCcall	$0	–	-1,000	-100.0%	-0.00%	–
SHAK	Exit	SHAKE SHACK INCcall	$0	–	-1,200	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INCput	$0	–	-2,500	-100.0%	-0.00%	–
SHAK	Exit	SHAKE SHACK INCput	$0	–	-1,200	-100.0%	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-1,000	-100.0%	-0.00%	–
YETI	Exit	YETI HLDGS INCput	$0	–	-1,000	-100.0%	-0.00%	–
BLNK	Exit	BLINK CHARGING COput	$0	–	-3,400	-100.0%	-0.00%	–
WMB	Exit	WILLIAMS COS INCcall	$0	–	-3,600	-100.0%	-0.00%	–
SNY	Exit	SANOFIput	$0	–	-1,600	-100.0%	-0.00%	–
RC	Exit	READY CAPITAL CORPput	$0	–	-5,300	-100.0%	-0.00%	–
GDDY	Exit	GODADDY INCcall	$0	–	-1,000	-100.0%	-0.00%	–
HPQ	Exit	HP INCput	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	ESS TECH INCput	$0	–	-9,000	-100.0%	-0.01%	–
ZEV	Exit	LIGHTNING EMOTORS INC	$0	–	-18,300	-100.0%	-0.01%	–
RSX	Exit	VANECK ETF TRUSTput	$0	–	-4,400	-100.0%	-0.01%	–
TFC	Exit	TRUIST FINL CORPput	$0	–	-2,000	-100.0%	-0.01%	–
	Exit	TESLA INCput	$0	–	-100	-100.0%	-0.01%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-13,305	-100.0%	-0.01%	–
ASHR	Exit	DBX ETF TRput	$0	–	-3,000	-100.0%	-0.01%	–
SU	Exit	SUNCOR ENERGY INC NEWput	$0	–	-4,000	-100.0%	-0.01%	–
	Exit	MICROVAST HOLDINGS INC	$0	–	-18,593	-100.0%	-0.01%	–
DXJ	Exit	WISDOMTREE TRput	$0	–	-2,000	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INCcall	$0	–	-200	-100.0%	-0.01%	–
WY	Exit	WEYERHAEUSER CO MTN BEput	$0	–	-3,000	-100.0%	-0.01%	–
WY	Exit	WEYERHAEUSER CO MTN BEcall	$0	–	-3,000	-100.0%	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INCput	$0	–	-1,500	-100.0%	-0.01%	–
INTU	Exit	INTUITcall	$0	–	-200	-100.0%	-0.01%	–
MDT	Exit	MEDTRONIC PLCput	$0	–	-1,200	-100.0%	-0.01%	–
SBSW	Exit	SIBANYE STILLWATER LTDput	$0	–	-9,900	-100.0%	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcall	$0	–	-2,000	-100.0%	-0.01%	–
	Exit	IRONNET INC	$0	–	-30,565	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INCput	$0	–	-200	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INCput	$0	–	-6,000	-100.0%	-0.01%	–
TTGT	Exit	TECHTARGET INCcall	$0	–	-1,500	-100.0%	-0.01%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-2,000	-100.0%	-0.01%	–
BKI	Exit	BLACK KNIGHT INCcall	$0	–	-1,700	-100.0%	-0.01%	–
CM	Exit	CANADIAN IMP BK COMMput	$0	–	-1,300	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE INCcall	$0	–	-1,200	-100.0%	-0.01%	–
HUN	Exit	HUNTSMAN CORPcall	$0	–	-4,000	-100.0%	-0.01%	–
TTGT	Exit	TECHTARGET INCput	$0	–	-1,500	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INput	$0	–	-18,000	-100.0%	-0.01%	–
SYY	Exit	SYSCO CORPput	$0	–	-2,000	-100.0%	-0.01%	–
HUN	Exit	HUNTSMAN CORPput	$0	–	-4,000	-100.0%	-0.01%	–
	Exit	IRONNET INCput	$0	–	-38,700	-100.0%	-0.01%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-5,000	-100.0%	-0.01%	–
	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-100	-100.0%	-0.01%	–
OLN	Exit	OLIN CORPcall	$0	–	-3,000	-100.0%	-0.01%	–
	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-100	-100.0%	-0.01%	–
KLAC	Exit	KLA CORPcall	$0	–	-400	-100.0%	-0.01%	–
CNQ	Exit	CANADIAN NAT RES LTDput	$0	–	-4,000	-100.0%	-0.01%	–
TYL	Exit	TYLER TECHNOLOGIES INCput	$0	–	-300	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY INCcall	$0	–	-2,000	-100.0%	-0.01%	–
NVAX	Exit	NOVAVAX INCcall	$0	–	-1,200	-100.0%	-0.01%	–
BTCM	Exit	BIT MINING LIMITEDcall	$0	–	-26,200	-100.0%	-0.01%	–
KLAC	Exit	KLA CORPput	$0	–	-400	-100.0%	-0.01%	–
TYL	Exit	TYLER TECHNOLOGIES INCcall	$0	–	-300	-100.0%	-0.01%	–
EQR	Exit	EQUITY RESIDENTIALput	$0	–	-2,000	-100.0%	-0.01%	–
OLN	Exit	OLIN CORPput	$0	–	-3,000	-100.0%	-0.01%	–
TWI	Exit	TITAN INTL INC ILLput	$0	–	-15,000	-100.0%	-0.01%	–
OUST	Exit	OUSTER INCcall	$0	–	-31,900	-100.0%	-0.01%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcall	$0	–	-1,200	-100.0%	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INCput	$0	–	-2,300	-100.0%	-0.01%	–
EMR	Exit	EMERSON ELEC COcall	$0	–	-2,000	-100.0%	-0.01%	–
SMG	Exit	SCOTTS MIRACLE-GRO COput	$0	–	-1,200	-100.0%	-0.01%	–
EMR	Exit	EMERSON ELEC COput	$0	–	-2,000	-100.0%	-0.01%	–
QDEL	Exit	QUIDEL CORP	$0	–	-1,500	-100.0%	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-500	-100.0%	-0.01%	–
NEM	Exit	NEWMONT CORPcall	$0	–	-3,000	-100.0%	-0.01%	–
TTD	Exit	THE TRADE DESK INCput	$0	–	-2,000	-100.0%	-0.01%	–
BBIG	Exit	VINCO VENTURES INCput	$0	–	-76,400	-100.0%	-0.01%	–
CNQ	Exit	CANADIAN NAT RES LTDcall	$0	–	-4,500	-100.0%	-0.01%	–
PPL	Exit	PPL CORPput	$0	–	-6,500	-100.0%	-0.01%	–
TTD	Exit	THE TRADE DESK INCcall	$0	–	-2,000	-100.0%	-0.01%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,500	-100.0%	-0.01%	–
RGR	Exit	STURM RUGER AND CO INCcall	$0	–	-3,000	-100.0%	-0.01%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-2,700	-100.0%	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORPput	$0	–	-600	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-1,200	-100.0%	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INCcall	$0	–	-1,000	-100.0%	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INCput	$0	–	-1,000	-100.0%	-0.01%	–
	Exit	UNITED PARCEL SERVICE INCput	$0	–	-1,000	-100.0%	-0.01%	–
CHD	Exit	CHURCH AND DWIGHT CO INCcall	$0	–	-2,000	-100.0%	-0.01%	–
RGR	Exit	STURM RUGER AND CO INCput	$0	–	-3,000	-100.0%	-0.01%	–
ZUO	Exit	ZUORA INCput	$0	–	-11,000	-100.0%	-0.01%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-4,700	-100.0%	-0.01%	–
VRNS	Exit	VARONIS SYS INCput	$0	–	-5,000	-100.0%	-0.01%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,600	-100.0%	-0.01%	–
PAR	Exit	PAR TECHNOLOGY CORPcall	$0	–	-4,500	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-1,500	-100.0%	-0.01%	–
VRNS	Exit	VARONIS SYS INCcall	$0	–	-5,000	-100.0%	-0.01%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-3,900	-100.0%	-0.01%	–
GM	Exit	GENERAL MTRS COput	$0	–	-4,000	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-1,500	-100.0%	-0.01%	–
DVA	Exit	DAVITA INCcall	$0	–	-2,000	-100.0%	-0.01%	–
TNDM	Exit	TANDEM DIABETES CARE INCput	$0	–	-1,500	-100.0%	-0.01%	–
CRUS	Exit	CIRRUS LOGIC INCcall	$0	–	-2,500	-100.0%	-0.01%	–
MAG	Exit	MAG SILVER CORPput	$0	–	-15,000	-100.0%	-0.01%	–
CRUS	Exit	CIRRUS LOGIC INCput	$0	–	-2,500	-100.0%	-0.01%	–
FLGT	Exit	FULGENT GENETICS INCput	$0	–	-2,300	-100.0%	-0.01%	–
FLGT	Exit	FULGENT GENETICS INCcall	$0	–	-2,300	-100.0%	-0.01%	–
TNDM	Exit	TANDEM DIABETES CARE INCcall	$0	–	-1,500	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSON AND COput	$0	–	-1,000	-100.0%	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCput	$0	–	-3,900	-100.0%	-0.01%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-7,500	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.put	$0	–	-3,000	-100.0%	-0.01%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-1,500	-100.0%	-0.01%	–
M	Exit	MACYS INCput	$0	–	-10,000	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSON AND COcall	$0	–	-1,000	-100.0%	-0.01%	–
PH	Exit	PARKER-HANNIFIN CORPput	$0	–	-800	-100.0%	-0.01%	–
BTBT	Exit	BIT DIGITAL INCcall	$0	–	-43,700	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.call	$0	–	-3,000	-100.0%	-0.01%	–
DVY	Exit	ISHARES TRput	$0	–	-2,100	-100.0%	-0.01%	–
CL	Exit	COLGATE PALMOLIVE COcall	$0	–	-3,000	-100.0%	-0.01%	–
BBIG	Exit	VINCO VENTURES INCcall	$0	–	-110,000	-100.0%	-0.01%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-20,300	-100.0%	-0.01%	–
PH	Exit	PARKER-HANNIFIN CORPcall	$0	–	-800	-100.0%	-0.01%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLDcall	$0	–	-25,000	-100.0%	-0.01%	–
PEP	Exit	PEPSICO INCput	$0	–	-1,500	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCH CORPput	$0	–	-400	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCH CORPcall	$0	–	-400	-100.0%	-0.01%	–
WCN	Exit	WASTE CONNECTIONS INCput	$0	–	-2,000	-100.0%	-0.01%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-5,900	-100.0%	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcall	$0	–	-3,100	-100.0%	-0.01%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,100	-100.0%	-0.01%	–
SO	Exit	SOUTHERN COput	$0	–	-4,200	-100.0%	-0.01%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-2,000	-100.0%	-0.01%	–
KBH	Exit	KB HOME	$0	–	-6,400	-100.0%	-0.01%	–
SBLK	Exit	STAR BULK CARRIERS CORP.put	$0	–	-12,000	-100.0%	-0.01%	–
DOW	Exit	DOW INCput	$0	–	-5,300	-100.0%	-0.01%	–
WFC	Exit	WELLS FARGO CO NEWput	$0	–	-6,400	-100.0%	-0.01%	–
	Exit	PHILLIPS 66 PARTNERS LPcall	$0	–	-4,000	-100.0%	-0.01%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-2,000	-100.0%	-0.01%	–
HPQ	Exit	HP INCcall	$0	–	-8,000	-100.0%	-0.01%	–
CAH	Exit	CARDINAL HEALTH INCput	$0	–	-5,900	-100.0%	-0.01%	–
D	Exit	DOMINION ENERGY INCcall	$0	–	-4,000	-100.0%	-0.02%	–
BA	Exit	BOEING COput	$0	–	-1,600	-100.0%	-0.02%	–
NTNX	Exit	NUTANIX INCput	$0	–	-10,000	-100.0%	-0.02%	–
INTU	Exit	INTUITput	$0	–	-500	-100.0%	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INCcall	$0	–	-2,000	-100.0%	-0.02%	–
VICI	Exit	VICI PPTYS INCput	$0	–	-10,900	-100.0%	-0.02%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-6,800	-100.0%	-0.02%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-4,000	-100.0%	-0.02%	–
IIVI	Exit	II-VI INCput	$0	–	-5,000	-100.0%	-0.02%	–
BHP	Exit	BHP GROUP LTDcall	$0	–	-5,500	-100.0%	-0.02%	–
RNG	Exit	RINGCENTRAL INCput	$0	–	-1,800	-100.0%	-0.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,000	-100.0%	-0.02%	–
AIG	Exit	AMERICAN INTL GROUP INCput	$0	–	-6,000	-100.0%	-0.02%	–
	Exit	BUNGE LIMITEDput	$0	–	-3,600	-100.0%	-0.02%	–
	Exit	PRUDENTIAL FINL INCput	$0	–	-3,200	-100.0%	-0.02%	–
ETR	Exit	ENTERGY CORP NEWcall	$0	–	-3,000	-100.0%	-0.02%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-1,800	-100.0%	-0.02%	–
QSR	Exit	RESTAURANT BRANDS INTL INCcall	$0	–	-6,000	-100.0%	-0.02%	–
MA	Exit	MASTERCARD INCORPORATEDcall	$0	–	-1,000	-100.0%	-0.02%	–
	Exit	GRAB HOLDINGS LIMITEDcall	$0	–	-50,500	-100.0%	-0.02%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-4,000	-100.0%	-0.02%	–
QSR	Exit	RESTAURANT BRANDS INTL INCput	$0	–	-6,000	-100.0%	-0.02%	–
EWW	Exit	ISHARES INCput	$0	–	-7,100	-100.0%	-0.02%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-3,600	-100.0%	-0.02%	–
SWK	Exit	STANLEY BLACK AND DECKER INCcall	$0	–	-2,000	-100.0%	-0.02%	–
TWLO	Exit	TWILIO INCput	$0	–	-1,500	-100.0%	-0.02%	–
ENB	Exit	ENBRIDGE INC	$0	–	-9,800	-100.0%	-0.02%	–
UPST	Exit	UPSTART HLDGS INCput	$0	–	-2,500	-100.0%	-0.02%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-12,000	-100.0%	-0.02%	–
KHC	Exit	KRAFT HEINZ COput	$0	–	-10,800	-100.0%	-0.02%	–
SWK	Exit	STANLEY BLACK AND DECKER INCput	$0	–	-2,000	-100.0%	-0.02%	–
EWZ	Exit	ISHARES INCput	$0	–	-13,400	-100.0%	-0.02%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGput	$0	–	-12,000	-100.0%	-0.02%	–
CME	Exit	CME GROUP INCput	$0	–	-1,700	-100.0%	-0.02%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGcall	$0	–	-12,000	-100.0%	-0.02%	–
IFF	Exit	INTERNATIONAL FLAVORS AND FRAGRAput	$0	–	-2,700	-100.0%	-0.02%	–
CARS	Exit	CARS COM INCput	$0	–	-25,000	-100.0%	-0.02%	–
KO	Exit	COCA COLA COcall	$0	–	-7,000	-100.0%	-0.02%	–
PDD	Exit	PINDUODUO INCput	$0	–	-7,000	-100.0%	-0.02%	–
	Exit	TYSON FOODS INCcall	$0	–	-5,000	-100.0%	-0.02%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-8,900	-100.0%	-0.02%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPcall	$0	–	-5,000	-100.0%	-0.02%	–
ROKU	Exit	ROKU INCput	$0	–	-2,000	-100.0%	-0.02%	–
ROKU	Exit	ROKU INCcall	$0	–	-2,000	-100.0%	-0.02%	–
	Exit	BAIDU INCput	$0	–	-3,000	-100.0%	-0.02%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lput	$0	–	-50,000	-100.0%	-0.02%	–
PG	Exit	PROCTER AND GAMBLE COcall	$0	–	-3,000	-100.0%	-0.02%	–
VTI	Exit	VANGUARD INDEX FDSput	$0	–	-2,000	-100.0%	-0.02%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-7,300	-100.0%	-0.02%	–
CLX	Exit	CLOROX CO DELput	$0	–	-3,000	-100.0%	-0.02%	–
GGPI	Exit	GORES GUGGENHEIM INCput	$0	–	-44,400	-100.0%	-0.02%	–
VEEV	Exit	VEEVA SYS INCput	$0	–	-2,000	-100.0%	-0.02%	–
DVN	Exit	DEVON ENERGY CORP NEWcall	$0	–	-11,700	-100.0%	-0.02%	–
CLX	Exit	CLOROX CO DELcall	$0	–	-3,000	-100.0%	-0.02%	–
KO	Exit	COCA COLA COput	$0	–	-8,500	-100.0%	-0.02%	–
	Exit	BAKKT HOLDINGS INCcall	$0	–	-60,200	-100.0%	-0.02%	–
JNJ	Exit	JOHNSON AND JOHNSONcall	$0	–	-3,000	-100.0%	-0.02%	–
	Exit	ESS TECH INCcall	$0	–	-47,000	-100.0%	-0.02%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-5,200	-100.0%	-0.02%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-20,000	-100.0%	-0.03%	–
VTR	Exit	VENTAS INCput	$0	–	-10,700	-100.0%	-0.03%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-6,300	-100.0%	-0.03%	–
BKI	Exit	BLACK KNIGHT INCput	$0	–	-6,700	-100.0%	-0.03%	–
ABT	Exit	ABBOTT LABScall	$0	–	-4,000	-100.0%	-0.03%	–
NEE	Exit	NEXTERA ENERGY INCput	$0	–	-6,000	-100.0%	-0.03%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-5,000	-100.0%	-0.03%	–
KMB	Exit	KIMBERLY-CLARK CORPput	$0	–	-4,000	-100.0%	-0.03%	–
OLN	Exit	OLIN CORP	$0	–	-10,300	-100.0%	-0.03%	–
DISCA	Exit	DISCOVERY INCput	$0	–	-25,000	-100.0%	-0.03%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-14,001	-100.0%	-0.03%	–
CHD	Exit	CHURCH AND DWIGHT CO INCput	$0	–	-6,000	-100.0%	-0.03%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,700	-100.0%	-0.03%	–
	Exit	TYSON FOODS INCput	$0	–	-8,200	-100.0%	-0.03%	–
RY	Exit	ROYAL BK CDA	$0	–	-6,700	-100.0%	-0.03%	–
ABT	Exit	ABBOTT LABSput	$0	–	-5,000	-100.0%	-0.03%	–
AA	Exit	ALCOA CORP	$0	–	-11,900	-100.0%	-0.03%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-7,600	-100.0%	-0.03%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-17,500	-100.0%	-0.03%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-34,700	-100.0%	-0.03%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-33,500	-100.0%	-0.04%	–
MTDR	Exit	MATADOR RES COcall	$0	–	-20,000	-100.0%	-0.04%	–
QS	Exit	QUANTUMSCAPE CORPput	$0	–	-35,000	-100.0%	-0.04%	–
EEM	Exit	ISHARES TRput	$0	–	-16,500	-100.0%	-0.04%	–
CYBR	Exit	CYBERARK SOFTWARE LTDput	$0	–	-4,700	-100.0%	-0.04%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPput	$0	–	-9,700	-100.0%	-0.04%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-13,500	-100.0%	-0.04%	–
VIAC	Exit	VIACOMCBS INCput	$0	–	-31,200	-100.0%	-0.04%	–
VLO	Exit	VALERO ENERGY CORPput	$0	–	-12,600	-100.0%	-0.04%	–
BNS	Exit	BANK NOVA SCOTIA B C	$0	–	-13,300	-100.0%	-0.04%	–
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-18,493	-100.0%	-0.05%	–
MRO	Exit	MARATHON OIL CORPput	$0	–	-16,500	-100.0%	-0.05%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-41,006	-100.0%	-0.05%	–
DRI	Exit	DARDEN RESTAURANTS INCput	$0	–	-7,600	-100.0%	-0.05%	–
MMM	Exit	3M COput	$0	–	-6,700	-100.0%	-0.06%	–
NDAQ	Exit	NASDAQ INCput	$0	–	-6,000	-100.0%	-0.06%	–
OXY	Exit	OCCIDENTAL PETE CORPcall	$0	–	-45,000	-100.0%	-0.06%	–
UAL	Exit	UNITED AIRLS HLDGS INCput	$0	–	-30,000	-100.0%	-0.06%	–
JNJ	Exit	JOHNSON AND JOHNSONput	$0	–	-8,100	-100.0%	-0.06%	–
VIAC	Exit	VIACOMCBS INCcall	$0	–	-50,000	-100.0%	-0.07%	–
XLNX	Exit	XILINX INCcall	$0	–	-7,500	-100.0%	-0.07%	–
IVV	Exit	ISHARES TRcore s and p500 etf	$0	–	-3,300	-100.0%	-0.07%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-36,500	-100.0%	-0.07%	–
BSVN	Exit	BANK7 CORPput	$0	–	-36,100	-100.0%	-0.08%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-82,000	-100.0%	-0.08%	–
DCP	Exit	DCP MIDSTREAM LPcall	$0	–	-60,000	-100.0%	-0.08%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROput	$0	–	-164,200	-100.0%	-0.08%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-99,500	-100.0%	-0.08%	–
	Exit	AT AND T INCput	$0	–	-73,500	-100.0%	-0.08%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-5,800	-100.0%	-0.09%	–
RCL	Exit	ROYAL CARIBBEAN GROUPput	$0	–	-27,500	-100.0%	-0.10%	–
ETSY	Exit	ETSY INCcall	$0	–	-10,000	-100.0%	-0.10%	–
HEAR	Exit	TURTLE BEACH CORPcall	$0	–	-99,500	-100.0%	-0.10%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-50,000	-100.0%	-0.10%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INCcall	$0	–	-49,500	-100.0%	-0.11%	–
XOP	Exit	SPDR SER TRs and p oilgas exp	$0	–	-25,000	-100.0%	-0.11%	–
APO	Exit	APOLLO GLOBAL MGMT INCput	$0	–	-33,900	-100.0%	-0.12%	–
RCL	Exit	ROYAL CARIBBEAN GROUPcall	$0	–	-32,500	-100.0%	-0.12%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-64,500	-100.0%	-0.12%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-9,910	-100.0%	-0.12%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-58,600	-100.0%	-0.12%	–
	Exit	AT AND T INCcall	$0	–	-108,700	-100.0%	-0.12%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-10,000	-100.0%	-0.12%	–
SPGI	Exit	S AND P GLOBAL INCput	$0	–	-5,700	-100.0%	-0.13%	–
	Exit	BLOCK INCput	$0	–	-16,800	-100.0%	-0.13%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-20,000	-100.0%	-0.14%	–
PGR	Exit	PROGRESSIVE CORPput	$0	–	-28,600	-100.0%	-0.14%	–
CRM	Exit	SALESFORCE COM INCput	$0	–	-11,900	-100.0%	-0.14%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-31,000	-100.0%	-0.14%	–
	Exit	ENTERPRISE PRODS PARTNERS Lput	$0	–	-139,800	-100.0%	-0.14%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-42,800	-100.0%	-0.14%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-12,200	-100.0%	-0.14%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-8,000	-100.0%	-0.15%	–
	Exit	GAMESTOP CORP NEWput	$0	–	-22,000	-100.0%	-0.15%	–
C	Exit	CITIGROUP INCput	$0	–	-57,200	-100.0%	-0.16%	–
PENN	Exit	PENN NATL GAMING INCcall	$0	–	-75,000	-100.0%	-0.18%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-25,000	-100.0%	-0.21%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-288,900	-100.0%	-0.21%	–
SOFI	Exit	SOFI TECHNOLOGIES INCput	$0	–	-289,100	-100.0%	-0.21%	–
KKR	Exit	KKR AND CO INC	$0	–	-73,255	-100.0%	-0.26%	–
INFO	Exit	IHS MARKIT LTDput	$0	–	-42,500	-100.0%	-0.26%	–
PANW	Exit	PALO ALTO NETWORKS INCcall	$0	–	-10,600	-100.0%	-0.28%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCcall	$0	–	-4,200	-100.0%	-0.32%	–
AVGO	Exit	BROADCOM INCput	$0	–	-11,000	-100.0%	-0.34%	–
XLNX	Exit	XILINX INCput	$0	–	-36,800	-100.0%	-0.36%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCput	$0	–	-150,000	-100.0%	-0.39%	–
MS	Exit	MORGAN STANLEYput	$0	–	-84,900	-100.0%	-0.39%	–
MTCH	Exit	MATCH GROUP INC NEWcall	$0	–	-69,000	-100.0%	-0.43%	–
XLNX	Exit	XILINX INC	$0	–	-48,279	-100.0%	-0.48%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-25,000	-100.0%	-0.49%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-253,500	-100.0%	-0.62%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCput	$0	–	-10,000	-100.0%	-0.76%	–
FIVN	Exit	FIVE9 INCcall	$0	–	-120,000	-100.0%	-0.77%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCput	$0	–	-11,700	-100.0%	-0.89%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCcall	$0	–	-346,400	-100.0%	-0.90%	–
AVGO	Exit	BROADCOM INCcall	$0	–	-30,500	-100.0%	-0.95%	–
BSVN	Exit	BANK7 CORPcall	$0	–	-525,000	-100.0%	-1.09%	–
SPY	Exit	SPDR S AND P 500 ETF TRcall	$0	–	-50,000	-100.0%	-1.11%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-239,000	-100.0%	-1.15%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-100,200	-100.0%	-1.58%	–
	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-373,400	-100.0%	-2.08%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-11

Signatures

The EDGAR filing(s) were signed by:

Akiva Nimchinsky — FinOp

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

View complete filings history.

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