$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRcall | $4,534,000 | -5.4% | 55,100 | 0.0% | 0.51% | +126.3% | |
| LIN | LINDE PLCput | $2,396,000 | -7.8% | 7,500 | 0.0% | 0.27% | +119.7% | |
| VMW | VMWARE INCput | $1,708,000 | -1.7% | 15,000 | 0.0% | 0.19% | +135.8% | |
| RUN | SUNRUN INCput | $1,701,000 | -11.5% | 56,000 | 0.0% | 0.19% | +111.1% | |
| WYNN | WYNN RESORTS LTDput | $1,196,000 | -6.3% | 15,000 | 0.0% | 0.13% | +123.3% | |
| LVS | LAS VEGAS SANDS CORPput | $777,000 | +3.2% | 20,000 | 0.0% | 0.09% | +148.6% | |
| PBI | PITNEY BOWES INCput | $651,000 | -21.5% | 125,100 | 0.0% | 0.07% | +87.2% | |
| DIGITAL WORLD ACQUISITION COcall | $645,000 | +25.5% | 10,000 | 0.0% | 0.07% | +200.0% | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $438,000 | +5.5% | 20,000 | 0.0% | 0.05% | +157.9% | |
| RBAC | REDBALL ACQUISITION CORP | $407,000 | +0.2% | 40,949 | 0.0% | 0.05% | +142.1% | |
| NEWR | NEW RELIC INCcall | $334,000 | -39.3% | 5,000 | 0.0% | 0.04% | +42.3% | |
| TXN | TEXAS INSTRS INCcall | $294,000 | -2.6% | 1,600 | 0.0% | 0.03% | +135.7% | |
| ALTU | ALTITUDE ACQUISITION CORP | $277,000 | +0.4% | 27,864 | 0.0% | 0.03% | +138.5% | |
| LENB | LENNAR CORPcl b | $212,000 | -28.6% | 3,106 | 0.0% | 0.02% | +71.4% | |
| ACTG | ACACIA RESH CORPput | $197,000 | -12.1% | 43,600 | 0.0% | 0.02% | +120.0% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $149,000 | -2.0% | 14,900 | 0.0% | 0.02% | +142.9% | |
| AEM | AGNICO EAGLE MINES LTDcall | $122,000 | +15.1% | 2,000 | 0.0% | 0.01% | +180.0% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $99,000 | +1.0% | 10,000 | 0.0% | 0.01% | +120.0% | |
| ARCC | ARES CAPITAL CORPcall | $42,000 | 0.0% | 2,000 | 0.0% | 0.01% | +150.0% | |
| HRB | BLOCK H & R INCcall | $18,000 | +12.5% | 700 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.