$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INCput | $3,727 | +10.7% | 25,000 | 0.0% | 0.38% | -12.8% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $3,131 | -24.3% | 190,000 | 0.0% | 0.32% | -40.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARput | $2,808 | -4.6% | 20,000 | 0.0% | 0.29% | -24.7% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $2,142 | -24.3% | 130,000 | 0.0% | 0.22% | -40.4% | |
| DAL | DELTA AIR LINES INC DELcall | $1,850 | -22.2% | 50,000 | 0.0% | 0.19% | -38.7% | |
| ABBV | ABBVIE INCcall | $1,491 | +10.7% | 10,000 | 0.0% | 0.15% | -13.1% | |
| SWK | STANLEY BLACK & DECKER INCput | $1,254 | -10.8% | 15,000 | 0.0% | 0.13% | -29.5% | |
| UBER | UBER TECHNOLOGIES INCput | $920 | +6.6% | 20,000 | 0.0% | 0.10% | -15.9% | |
| MGM | MGM RESORTS INTERNATIONALcall | $919 | -16.3% | 25,000 | 0.0% | 0.10% | -33.6% | |
| PDD | PDD HOLDINGS INCput | $785 | +42.0% | 8,000 | 0.0% | 0.08% | +12.5% | |
| CCL | CARNIVAL CORPcall | $686 | -27.2% | 50,000 | 0.0% | 0.07% | -42.3% | |
| CCL | CARNIVAL CORPput | $686 | -27.2% | 50,000 | 0.0% | 0.07% | -42.3% | |
| WYNN | WYNN RESORTS LTDput | $462 | -12.5% | 5,000 | 0.0% | 0.05% | -30.4% | |
| SQ | BLOCK INCput | $443 | -33.5% | 10,000 | 0.0% | 0.05% | -47.1% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $426 | +16.1% | 9,839 | 0.0% | 0.04% | -8.3% | |
| GOOGL | ALPHABET INCput | $393 | +9.5% | 3,000 | 0.0% | 0.04% | -14.9% | |
| LENB | LENNAR CORPcl b | $318 | -9.4% | 3,106 | 0.0% | 0.03% | -28.3% | |
| VALE | VALE S Aput | $304 | -0.3% | 22,700 | 0.0% | 0.03% | -22.5% | |
| DISH | DISH NETWORK CORPORATIONput | $293 | -11.2% | 50,000 | 0.0% | 0.03% | -30.2% | |
| WARNER BROS DISCOVERY INCcall | $272 | -13.4% | 25,000 | 0.0% | 0.03% | -31.7% | ||
| SRS | PROSHARES TRcall | $206 | +21.9% | 10,000 | 0.0% | 0.02% | -4.5% | |
| SBLK | STAR BULK CARRIERS CORP. | $181 | +9.0% | 9,400 | 0.0% | 0.02% | -13.6% | |
| IGIB | ISHARES TR | $122 | -3.2% | 2,500 | 0.0% | 0.01% | -18.8% | |
| MRNA | MODERNA INCput | $103 | -15.6% | 1,000 | 0.0% | 0.01% | -31.2% | |
| FARADAY FUTRE INTLGT ELCTR Icall | $86 | +561.5% | 65,000 | 0.0% | 0.01% | +350.0% | ||
| ZIM | ZIM INTEGRATED SHIPPING SERVcall | $84 | -15.2% | 8,000 | 0.0% | 0.01% | -30.8% | |
| GMED | GLOBUS MED INCcl a | $74 | -16.9% | 1,500 | 0.0% | 0.01% | -33.3% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $54 | +3.8% | 1,000 | 0.0% | 0.01% | -14.3% | |
| IGSB | ISHARES TR | $50 | 0.0% | 1,000 | 0.0% | 0.01% | -28.6% | |
| VTNR | VERTEX ENERGY INC | $49 | -29.0% | 11,000 | 0.0% | 0.01% | -44.4% | |
| GOLD | BARRICK GOLD CORP | $35 | -14.6% | 2,400 | 0.0% | 0.00% | -20.0% | |
| SBLK | STAR BULK CARRIERS CORP.call | $39 | +11.4% | 2,000 | 0.0% | 0.00% | -20.0% | |
| CNQ | CANADIAN NAT RES LTD | $32 | +14.3% | 500 | 0.0% | 0.00% | -25.0% | |
| CANO | CANO HEALTH INCcall | $34 | -81.9% | 135,000 | 0.0% | 0.00% | -88.0% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $19 | 0.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| VTNR | VERTEX ENERGY INCput | $23 | -30.3% | 5,200 | 0.0% | 0.00% | -50.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5 | +25.0% | 12 | 0.0% | 0.00% | 0.0% | |
| THOUGHTWORKS HOLDING INC | $12 | -47.8% | 3,000 | 0.0% | 0.00% | -66.7% | ||
| ENFUSION INCcl a | $13 | -23.5% | 1,500 | 0.0% | 0.00% | -50.0% | ||
| TD | TORONTO DOMINION BK ONT | $6 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DIGITALBRIDGE GROUP INCcall | $11 | +22.2% | 600 | 0.0% | 0.00% | 0.0% | ||
| CONN | CONNS INC | $8 | +14.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $6 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $6 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INCput | $14 | +7.7% | 500 | 0.0% | 0.00% | -50.0% | |
| HALEON PLCspon ads | $1 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| RNLX | RENALYTIX PLCads | $3 | -40.0% | 1,809 | 0.0% | 0.00% | -100.0% | |
| RUMBLE INC | $2 | -33.3% | 300 | 0.0% | 0.00% | – | ||
| FLR | FLUOR CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIRT | VIRTU FINL INCcl a | $2 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BROOKFIELD CORPcl a ltd vt sh | $0 | – | 3 | 0.0% | 0.00% | – | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BAKKT HOLDINGS INC*w exp 10/25/202 | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AIRC | APARTMENT INCOME REIT CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| OCEANPAL INC | $0 | – | 23 | 0.0% | 0.00% | – | ||
| MCY | MERCURY GENL CORP NEW | $0 | – | 1 | 0.0% | 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.