Clear Street Markets is based out of New York. Their last reported 13F filing for Q4 2023 included $1,108,119,000 in managed 13F securities
and a top 10 holdings concentration of 48.09%. Clear Street Markets's largest holding is Seagen Inc with shares held of 467,500. Whalewisdom has at least 46 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU (PUT) | 4.29% |
C Citigroup, Inc. (CALL) | 4.26% |
TLT iShares 20+ Year Tre (PUT) | 3.57% |
TLT iShares 20+ Year Tre | 3.54% |
WFC Wells Fargo & Co. ( (CALL) | 2.22% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU (CALL) | 16.6% |
AAPL Apple Inc (PUT) | 3.08% |
MSFT Microsoft Corp. (PUT) | 2.76% |
HZNP Horizon Therapeutics (PUT) | 2.57% |
MSFT Microsoft Corp. | 2.48% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SGEN Seagen Inc | 9.65% |
SGEN Seagen Inc | 8.14% |
IWM iShares Russell 2000 | 5.27% |
SPY SPDR S&P 500 ETF TRU | 4.29% |
SPY SPDR S&P 500 ETF TRU | 4.29% |
2023-12-31
13F Activity
Market Value | $1.11b, Prior: $0.97b |
New Purchases | 432 stocks |
Added To | 102 stocks |
Sold out of | 234 stocks |
Reduced holdings in | 148 stocks |
Top 10 Holdings % | 48.09% |
Turnover %[1] | 87.63% |
Turnover Alt %[2] | 48.84% |
Time Held Top 20 | 0.5 quarters |
Time Held Top 10 | 0.7 quarters |
Time Held All | 4.62 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31