Clear Street Markets LLC Portfolio Holdings by Sector
Clear Street Markets LLC
- $608 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT MSFT SPLK SPLK CFLT SQ SQ HCP 16 stocks |
$178,326
30.09% of portfolio
|
  10  
|
  1  
|
  7  
|
- |
2
Calls
3
Puts
|
ETFs | ETFs
SPY SPY BITO BITO KRE GLD FXY MCHI 21 stocks |
$146,249
24.68% of portfolio
|
  16  
|
  4  
|
  12  
|
- |
3
Calls
5
Puts
|
Consumer Electronics | Technology
AAPL AAPL VZIO VZIO 4 stocks |
$52,798
8.91% of portfolio
|
  4  
|
- |
  4  
|
- |
1
Calls
2
Puts
|
Steel | Basic Materials
X X MT 3 stocks |
$29,077
4.91% of portfolio
|
  3  
|
- | - | - |
1
Calls
1
Puts
|
Semiconductors | Technology
TSM MRVL TSM WOLF MRVL SMTC AVGO WOLF 17 stocks |
$19,962
3.37% of portfolio
|
  10  
|
  6  
|
  7  
|
- |
2
Calls
5
Puts
|
Internet Retail | Consumer Cyclical
PDD PDD W W CVNA OSTK 6 stocks |
$18,639
3.14% of portfolio
|
  5  
|
- |
  2  
|
- |
2
Calls
2
Puts
|
Luxury Goods | Consumer Cyclical
CPRI CPRI CPRI 3 stocks |
$11,443
1.93% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Oil & Gas Midstream | Energy
ET ENB PAA ETRN ENB ETRN EPD LNG 10 stocks |
$10,886
1.84% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
1
Calls
2
Puts
|
Tobacco | Consumer Defensive
MO MO BTI PM PM 5 stocks |
$10,789
1.82% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
Grocery Stores | Consumer Defensive
ACI ACI ACI 3 stocks |
$10,483
1.77% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Entertainment | Communication Services
EDR PARA EDR EDR MANU SIRI PARA WBD 13 stocks |
$9,105
1.54% of portfolio
|
  11  
|
  1  
|
  6  
|
- |
3
Calls
3
Puts
|
Drug Manufacturers—General | Healthcare
ABBV GILD BIIB BIIB BMY AZN MRK 7 stocks |
$8,721
1.47% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
1
Puts
|
Oil & Gas Integrated | Energy
CVX CVX TTE PBR BP SHEL XOM 7 stocks |
$7,948
1.34% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO TTWO 2 stocks |
$6,385
1.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Telecom Services | Communication Services
VZ VZ T BCE VOD T TEF LILA 11 stocks |
$5,563
0.94% of portfolio
|
  7  
|
  3  
|
  5  
|
- |
1
Calls
2
Puts
|
Medical Devices | Healthcare
AXNX AXNX PHG SWAV ZIMV EW 6 stocks |
$5,105
0.86% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
1
Calls
1
Puts
|
Software—Application | Technology
SAP BILL ANSS WDAY CLSK ALIT CXM PRO 14 stocks |
$4,944
0.83% of portfolio
|
  10  
|
  3  
|
  9  
|
- |
2
Calls
2
Puts
|
Oil & Gas E&P | Energy
HES DVN DVN PR LPI LPI CIVI SBOW 14 stocks |
$4,630
0.78% of portfolio
|
  12  
|
  2  
|
  12  
|
- |
1
Calls
3
Puts
|
Airlines | Industrials
AAL HA SAVE AAL SAVE SAVE 6 stocks |
$4,467
0.75% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
2
Calls
3
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RIVN F STLA RIVN 6 stocks |
$3,878
0.65% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
2
Calls
0
Puts
|
Biotechnology | Healthcare
CYTK ARGX IMVT MDGL ANTX NUVB DYN AVIR 13 stocks |
$3,557
0.6% of portfolio
|
  12  
|
  1  
|
  12  
|
- |
2
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL CCL NCLH TRIP CCL TRIP 6 stocks |
$2,948
0.5% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
2
Calls
2
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM PENN WYNN WYNN VAC VAC 6 stocks |
$2,887
0.49% of portfolio
|
  4  
|
- |
  4  
|
- |
1
Calls
1
Puts
|
Internet Content & Information | Communication Services
META PINS PINS GENI 4 stocks |
$2,791
0.47% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
1
Puts
|
Banks—Regional | Financial Services
VLY KEY ZION ZION USB TFC INDB CMA 11 stocks |
$2,790
0.47% of portfolio
|
  8  
|
  3  
|
  5  
|
- |
0
Calls
2
Puts
|
$2,373
0.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE SGML VALE 3 stocks |
$2,354
0.4% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Computer Hardware | Technology
LOGI 1 stocks |
$2,234
0.38% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PEG PCG FE NGG ETR 5 stocks |
$1,522
0.26% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$1,388
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM SAN HSBC C BNS BAC TD 7 stocks |
$1,366
0.23% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN JWN KSS M 5 stocks |
$1,272
0.21% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
2
Calls
0
Puts
|
REIT—Office | Real Estate
CIO ARE KRC EQC 4 stocks |
$1,252
0.21% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC DWAC DWACW CONX 4 stocks |
$1,192
0.2% of portfolio
|
  4  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
REIT—Retail | Real Estate
SRG SRG SRG WSR SPG 5 stocks |
$931
0.16% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
REIT—Residential | Real Estate
EQR EQR AVB INVH 4 stocks |
$878
0.15% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
SATS JNPR MSI 3 stocks |
$797
0.13% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
1
Puts
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$775
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP KO 2 stocks |
$607
0.1% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TS 1 stocks |
$576
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC MFA STWD BXMT ABR 5 stocks |
$573
0.1% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Information Technology Services | Technology
IBM XRX TTEC AI TLS TWKS XRX 7 stocks |
$570
0.1% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
1
Puts
|
Thermal Coal | Energy
NRP CEIX 2 stocks |
$548
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
FIGS FIGS COLM GIL HBI 5 stocks |
$541
0.09% of portfolio
|
  4  
|
- |
  4  
|
- |
3
Calls
0
Puts
|
Asset Management | Financial Services
BTZ HYT ETY PFN DSL PML NOAH FRA 15 stocks |
$525
0.09% of portfolio
|
  14  
|
  1  
|
  13  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
SYF QFIN NRDS OMF 4 stocks |
$506
0.09% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
1
Puts
|
REIT—Industrial | Real Estate
IIPR IIPR ILPT PLD 4 stocks |
$484
0.08% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Medical Care Facilities | Healthcare
AMED MODV 2 stocks |
$471
0.08% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
CAR CAR ALTG 3 stocks |
$405
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
1
Puts
|
Aerospace & Defense | Industrials
BA SPR 2 stocks |
$397
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
$299
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM IEP 2 stocks |
$275
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
MASI ICUI STAA ATRC NVCR 5 stocks |
$270
0.05% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
1
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
DKS BGFV FLWS CONN GME ASO 6 stocks |
$240
0.04% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI LAMR UNIT IRM GLPI SBAC 6 stocks |
$223
0.04% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG 2 stocks |
$203
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN TH 2 stocks |
$198
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW CHRW 2 stocks |
$190
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO SIGA 2 stocks |
$169
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Marine Shipping | Industrials
SMHI GSL SBLK DSX 4 stocks |
$168
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
PZZA PZZA TAST QSR EAT 5 stocks |
$159
0.03% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
SQM APD CC PRM 4 stocks |
$154
0.03% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
TPIC OTIS PH GGG 4 stocks |
$149
0.03% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
1
Puts
|
Solar | Technology
MAXN SOL 2 stocks |
$130
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
INT MPC 2 stocks |
$118
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
WW WW 2 stocks |
$102
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BGS BGS SJM MKC 4 stocks |
$75
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
1
Puts
|
REIT—Healthcare Facilities | Real Estate
MPW 1 stocks |
$70
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
LNC JXN 2 stocks |
$64
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
IAG 1 stocks |
$63
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$52
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP 1 stocks |
$46
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
NVEE KBR 2 stocks |
$39
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO 1 stocks |
$38
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
NEP AQN 2 stocks |
$38
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI 1 stocks |
$33
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ZYXI 1 stocks |
$25
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
NXE 1 stocks |
$25
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
UAN CTVA 2 stocks |
$24
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
EXPI 1 stocks |
$21
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Capital Markets | Financial Services
TIGR RJF SF 3 stocks |
$18
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
UIHC TRV 2 stocks |
$17
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LL 1 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
HAYN 1 stocks |
$13
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
ICFI 1 stocks |
$9
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TIPT 1 stocks |
$8
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
PLAB 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$5
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
RNLX 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ILMN 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MKSI FTV 2 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
MSEX 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FERG 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TREX 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
HIG 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|