Clear Street LLC Portfolio Holdings by Sector
Clear Street LLC
- $7 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT MSFT MSFT ORCL ORCL APCXW ARBEW 7 stocks |
$2.63 Million
37.85% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
1
Calls
2
Puts
|
Internet Content & Information | Communication Services
META META GOOG GOOG 4 stocks |
$1.61 Million
23.21% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
2
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$1.06 Million
15.25% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$730,540
10.51% of portfolio
|
  2  
|
- | - | - |
0
Calls
1
Puts
|
Semiconductors | Technology
AMD AMD INTC INTC 4 stocks |
$250,782
3.61% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Entertainment | Communication Services
NFLX NFLX ANGHW SIRI 4 stocks |
$239,897
3.45% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Healthcare Plans | Healthcare
UNH UNH 2 stocks |
$197,880
2.85% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-B 2 stocks |
$193,440
2.78% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Shell Companies | Financial Services
AQU DWAC DWAC SCRM ACAC BHAC AOGO KYCH 134 stocks |
$32,718
0.47% of portfolio
|
  81  
|
  20  
|
  31  
|
- |
0
Calls
1
Puts
|
ETFs | ETFs
BREZR KYCHR CSLMR IINNW NVACR SLAMW IGTAR BWAQR 36 stocks |
$509
0.01% of portfolio
|
  18  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
AFRIW 1 stocks |
$60
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
FSR F 2 stocks |
$10
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
STSSW 1 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
IVDAW 1 stocks |
$6
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
SVREW 1 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
STRNW 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
TH 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
PETVW 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CELUW GERN SABSW SRZNW SNPX 5 stocks |
$1
0.0% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
AREBW 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
MTEKW 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
DCFCW 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
VIEWW 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
LUMN 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCTTU 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
BIAF 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
SBFMW 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
PIIIW 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | ETFs
LTRYW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
LFLYW 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
SONDW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|