CLEAR STREET MARKETS LLC
CIK
0001531593
City
NEW YORK
State / Country
NY
Holdings in DIA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,432,311 | 55,002 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,865,913 | 6,180 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,416,965 | 5,485 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $5,576,846 | 13,282 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $11,840,814 | 27,828 | Shares | Sole | 2025-02-12 |
| 2023-03-31 | $6,171,764 | 18,555 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $331,330 | 1,000 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $258,282 | 899 | Shares | Sole | 2022-11-02 |
| 2022-06-30 | $30,782 | 100 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $4,108,548 | 11,846 | Shares | Sole | 2022-05-11 |
| 2022-03-31 | $17,341,500 | 50,000 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $18,763,298 | 51,644 | Shares | Sole | 2022-01-18 |
| 2021-09-30 | $7,949,815 | 23,500 | Shares | Sole | 2021-10-20 |
| 2021-06-30 | $2,069,700 | 6,000 | Shares | Sole | 2021-07-19 |
| 2021-03-31 | $6,768,690 | 20,500 | Shares | Sole | 2021-04-14 |
| 2020-12-31 | $29,355 | 96 | Shares | Sole | 2021-02-25 |
| 2020-12-31 | $1,131,423 | 3,700 | Shares | Sole | 2021-02-25 |
| 2020-09-30 | $1,103,062 | 3,975 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $3,171,801 | 12,300 | Shares | Sole | 2020-08-06 |
| 2020-03-31 | $1,907,301 | 8,700 | Shares | Sole | 2020-04-28 |