$972 Thousand is the total value of CLEAR STREET MARKETS LLC's 568 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $203,053 | – | 475,000 | +100.0% | 20.89% | – |
| IWM | New | ISHARES TRcall | $37,115 | – | 210,000 | +100.0% | 3.82% | – |
| AAPL | New | APPLE INCput | $29,962 | – | 175,000 | +100.0% | 3.08% | – |
| MSFT | New | MICROSOFT CORPput | $26,839 | – | 85,000 | +100.0% | 2.76% | – |
| AMZN | New | AMAZON COM INCput | $12,712 | – | 100,000 | +100.0% | 1.31% | – |
| VMW | New | VMWARE INCput | $11,970 | – | 71,900 | +100.0% | 1.23% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $11,002 | – | 100,000 | +100.0% | 1.13% | – |
| TSLA | New | TESLA INCcall | $10,009 | – | 40,000 | +100.0% | 1.03% | – |
| AAPL | New | APPLE INCcall | $8,561 | – | 50,000 | +100.0% | 0.88% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $6,051 | – | 50,000 | +100.0% | 0.62% | – |
| VMW | New | VMWARE INCcall | $5,494 | – | 33,000 | +100.0% | 0.56% | – |
| VMW | New | VMWARE INC | $5,327 | – | 32,000 | +100.0% | 0.55% | – |
| MRK | New | MERCK & CO INCcall | $5,148 | – | 50,000 | +100.0% | 0.53% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $4,524 | – | 86,000 | +100.0% | 0.46% | – |
| MSFT | New | MICROSOFT CORPcall | $4,484 | – | 14,200 | +100.0% | 0.46% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $4,337 | – | 50,000 | +100.0% | 0.45% | – |
| DIS | New | DISNEY WALT COput | $4,053 | – | 50,000 | +100.0% | 0.42% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $3,916 | – | 42,500 | +100.0% | 0.40% | – |
| TM | New | TOYOTA MOTOR CORPads | $2,337 | – | 13,000 | +100.0% | 0.24% | – |
| ET | New | ENERGY TRANSFER L Pput | $2,105 | – | 150,000 | +100.0% | 0.22% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $2,073 | – | 22,500 | +100.0% | 0.21% | – |
| W | New | WAYFAIR INCcall | $2,047 | – | 33,800 | +100.0% | 0.21% | – |
| ABCM | New | ABCAM PLCcall | $2,048 | – | 90,500 | +100.0% | 0.21% | – |
| UNP | New | UNION PAC CORPput | $2,036 | – | 10,000 | +100.0% | 0.21% | – |
| PDD | New | PDD HOLDINGS INCcall | $1,961 | – | 20,000 | +100.0% | 0.20% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,912 | – | 16,523 | +100.0% | 0.20% | – |
| DEN | New | DENBURY INCcall | $1,470 | – | 15,000 | +100.0% | 0.15% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,299 | – | 21,796 | +100.0% | 0.13% | – |
| AMED | New | AMEDISYS INC | $1,252 | – | 13,400 | +100.0% | 0.13% | – |
| New | SINCLAIR INCput | $1,122 | – | 100,000 | +100.0% | 0.12% | – | |
| MAR | New | MARRIOTT INTL INC NEWput | $1,081 | – | 5,500 | +100.0% | 0.11% | – |
| TM | New | TOYOTA MOTOR CORPput | $1,079 | – | 6,000 | +100.0% | 0.11% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $1,025 | – | 20,000 | +100.0% | 0.10% | – |
| ALB | New | ALBEMARLE CORPcall | $952 | – | 5,600 | +100.0% | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $867 | – | 10,000 | +100.0% | 0.09% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $609 | – | 19,389 | +100.0% | 0.06% | – |
| New | RIVIAN AUTOMOTIVE INCput | $607 | – | 25,000 | +100.0% | 0.06% | – | |
| New | R1 RCM INCcall | $603 | – | 40,000 | +100.0% | 0.06% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $586 | – | 21,400 | +100.0% | 0.06% | – |
| MANU | New | MANCHESTER UTD PLC NEWcall | $495 | – | 25,000 | +100.0% | 0.05% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $476 | – | 12,500 | +100.0% | 0.05% | – |
| New | SOVOS BRANDS INCcall | $451 | – | 20,000 | +100.0% | 0.05% | – | |
| New | COHERENT CORPcall | $408 | – | 12,500 | +100.0% | 0.04% | – | |
| AYX | New | ALTERYX INCcall | $377 | – | 10,000 | +100.0% | 0.04% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $371 | – | 20,000 | +100.0% | 0.04% | – |
| SLAB | New | SILICON LABORATORIES INCcall | $348 | – | 3,000 | +100.0% | 0.04% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEcall | $298 | – | 5,000 | +100.0% | 0.03% | – |
| IPGP | New | IPG PHOTONICS CORPcall | $305 | – | 3,000 | +100.0% | 0.03% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $297 | – | 10,000 | +100.0% | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $290 | – | 3,270 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS COput | $284 | – | 8,600 | +100.0% | 0.03% | – |
| STLA | New | STELLANTIS N.Vcall | $272 | – | 14,200 | +100.0% | 0.03% | – |
| CSL | New | CARLISLE COS INCcall | $259 | – | 1,000 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORPput | $256 | – | 7,500 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS COcall | $237 | – | 7,200 | +100.0% | 0.02% | – |
| COTY | New | COTY INCcall | $228 | – | 20,800 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INCput | $228 | – | 3,000 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INCcall | $214 | – | 1,000 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCcl a | $173 | – | 500 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $162 | – | 5,000 | +100.0% | 0.02% | – |
| WEAT | New | TEUCRIUM COMMODITY TRcall | $167 | – | 30,000 | +100.0% | 0.02% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $169 | – | 24,262 | +100.0% | 0.02% | – |
| New | TKO GROUP HOLDINGS INCcall | $168 | – | 2,000 | +100.0% | 0.02% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL | $160 | – | 12,000 | +100.0% | 0.02% | – | |
| New | JACKSON FINANCIAL INC | $141 | – | 3,700 | +100.0% | 0.02% | – | |
| PRO | New | PROS HOLDINGS INC | $138 | – | 4,000 | +100.0% | 0.01% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $135 | – | 11,000 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $115 | – | 5,000 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCput | $121 | – | 1,900 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $108 | – | 1,200 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $103 | – | 4,900 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INCcall | $101 | – | 2,400 | +100.0% | 0.01% | – |
| New | ALTUS POWER INC | $98 | – | 18,750 | +100.0% | 0.01% | – | |
| CX | New | CEMEX SAB DE CVput | $98 | – | 15,000 | +100.0% | 0.01% | – |
| CPS | New | COOPER STD HLDGS INC | $93 | – | 6,908 | +100.0% | 0.01% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $96 | – | 26,209 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $98 | – | 1,300 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DELcall | $91 | – | 7,300 | +100.0% | 0.01% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $88 | – | 1,800 | +100.0% | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $85 | – | 47,000 | +100.0% | 0.01% | – | |
| New | TKO GROUP HOLDINGS INCcl a | $84 | – | 1,000 | +100.0% | 0.01% | – | |
| New | TKO GROUP HOLDINGS INCput | $84 | – | 1,000 | +100.0% | 0.01% | – | |
| DEN | New | DENBURY INC | $78 | – | 800 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $73 | – | 2,200 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $69 | – | 8,640 | +100.0% | 0.01% | – |
| New | COHERENT CORPput | $65 | – | 2,000 | +100.0% | 0.01% | – | |
| NXE | New | NEXGEN ENERGY LTD | $65 | – | 10,821 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcall | $67 | – | 2,000 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $60 | – | 9,319 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $58 | – | 1,462 | +100.0% | 0.01% | – |
| QFIN | New | QIFU TECHNOLOGY INCamerican dep | $58 | – | 3,800 | +100.0% | 0.01% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS INcall | $59 | – | 2,000 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $56 | – | 2,000 | +100.0% | 0.01% | – |
| New | KNIFE RIVER CORP | $59 | – | 1,200 | +100.0% | 0.01% | – | |
| ARCC | New | ARES CAPITAL CORPput | $51 | – | 2,600 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $51 | – | 2,600 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $50 | – | 948 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $48 | – | 3,000 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $50 | – | 800 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $50 | – | 2,617 | +100.0% | 0.01% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $48 | – | 9,769 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $50 | – | 389 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $44 | – | 5,679 | +100.0% | 0.01% | – |
| New | SINCLAIR INCcl a | $49 | – | 4,346 | +100.0% | 0.01% | – | |
| CG | New | CARLYLE GROUP INC | $50 | – | 1,652 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $52 | – | 5,653 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $49 | – | 2,000 | +100.0% | 0.01% | – | |
| BB | New | BLACKBERRY LTD | $48 | – | 10,089 | +100.0% | 0.01% | – |
| New | COHERENT CORP | $50 | – | 1,517 | +100.0% | 0.01% | – | |
| PPC | New | PILGRIMS PRIDE CORP | $50 | – | 2,184 | +100.0% | 0.01% | – |
| UGIC | New | UGI CORP NEWunit 06/01/2024 | $46 | – | 800 | +100.0% | 0.01% | – |
| ALVR | New | ALLOVIR INC | $43 | – | 20,076 | +100.0% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $35 | – | 3,050 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $35 | – | 7,786 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $40 | – | 2,300 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT INput | $36 | – | 1,900 | +100.0% | 0.00% | – | |
| PINS | New | PINTEREST INCcl a | $41 | – | 1,500 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $38 | – | 1,000 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INCput | $42 | – | 1,500 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $29 | – | 700 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $31 | – | 3,213 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $32 | – | 3,695 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $33 | – | 1,578 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $26 | – | 2,100 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $32 | – | 900 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPput | $32 | – | 900 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $29 | – | 2,366 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INCcall | $34 | – | 1,500 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $29 | – | 730 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $25 | – | 10,593 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $30 | – | 500 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $29 | – | 134 | +100.0% | 0.00% | – |
| NETI | New | ENETI INCcall | $30 | – | 3,000 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $23 | – | 4,158 | +100.0% | 0.00% | – |
| New | CYTOMED THERAPEUTICS LIMITED | $19 | – | 5,407 | +100.0% | 0.00% | – | |
| RUN | New | SUNRUN INC | $18 | – | 1,462 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $15 | – | 886 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $15 | – | 1,025 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $15 | – | 323 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $24 | – | 274 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $21 | – | 2,200 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $18 | – | 132 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $22 | – | 2,093 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $24 | – | 225 | +100.0% | 0.00% | – |
| MMM | New | 3M COput | $19 | – | 200 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $24 | – | 315 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $21 | – | 15,000 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $21 | – | 3,150 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $24 | – | 583 | +100.0% | 0.00% | – |
| K | New | KELLANOVAcall | $18 | – | 300 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $20 | – | 3,371 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $23 | – | 657 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $22 | – | 3,374 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCcall | $22 | – | 2,000 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $8 | – | 400 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $5 | – | 14 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $11 | – | 1,570 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $12 | – | 1,887 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $11 | – | 3,504 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $9 | – | 200 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $7 | – | 48 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $14 | – | 6,447 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $12 | – | 400 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORPput | $7 | – | 700 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $12 | – | 3,612 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $10 | – | 1,000 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $5 | – | 138 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $14 | – | 270 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $14 | – | 3,401 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $13 | – | 98 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCput | $12 | – | 100 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $8 | – | 6 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $10 | – | 100 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $10 | – | 1,175 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $13 | – | 401 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $13 | – | 1,500 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $7 | – | 100 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $7 | – | 17 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $11 | – | 1,100 | +100.0% | 0.00% | – | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $8 | – | 500 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $12 | – | 1,500 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $7 | – | 64 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $12 | – | 3,000 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $6 | – | 118 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $11 | – | 3,685 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $8 | – | 271 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $6 | – | 186 | +100.0% | 0.00% | – |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $12 | – | 2,000 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $6 | – | 500 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $2 | – | 363 | +100.0% | 0.00% | – |
| New | R1 RCM INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $1 | – | 400 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $1 | – | 255 | +100.0% | 0.00% | – | |
| New | SL GREEN RLTY CORPcall | $4 | – | 100 | +100.0% | 0.00% | – | |
| SGEN | New | SEAGEN INC | $4 | – | 21 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $1 | – | 51 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $0 | – | 1 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $0 | – | 2 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $0 | – | 15 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $4 | – | 50 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $1 | – | 100 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $0 | – | 18 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $0 | – | 1 | +100.0% | 0.00% | – | |
| DDOG | New | DATADOG INC | $3 | – | 34 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4 | – | 25 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1 | – | 16 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1 | – | 19 | +100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $1 | – | 39 | +100.0% | 0.00% | – | |
| CTRE | New | CARETRUST REIT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $0 | – | 10 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | 1 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $0 | – | 2 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $3 | – | 100 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $2 | – | 16 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2 | – | 29 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $4 | – | 61 | +100.0% | 0.00% | – | |
| AVTR | New | AVANTOR INC | $2 | – | 75 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $3 | – | 17 | +100.0% | 0.00% | – | |
| TROX | New | TRONOX HOLDINGS PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.