Clear Street Markets LLC Portfolio Holdings by Sector
Clear Street Markets LLC
- $288 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ KRE XOP XLC DIA EWZ TLT BITO 14 stocks |
$58,295
20.25% of portfolio
|
  10  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$29,735
10.33% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO TSM NVDA STM MRVL QCOM AMD MPWR 20 stocks |
$21,832
7.58% of portfolio
|
  15  
|
  5  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
SNY ABBV JNJ PFE LLY AMGN AZN GILD 14 stocks |
$13,766
4.78% of portfolio
|
  13  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY 3 stocks |
$13,714
4.76% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
EQNR BP CVX XOM PBR SHEL TTE 7 stocks |
$9,255
3.21% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C BAC JPM ING BNS WFC TD BBVA 10 stocks |
$8,398
2.92% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS MOH CI ELV HUM CNC 7 stocks |
$7,332
2.55% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET WES MPLX PAA EPD STNG WMB TRP 15 stocks |
$7,032
2.44% of portfolio
|
  8  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL NET GDDY HOOD ADBE PLTR FFIV 23 stocks |
$6,790
2.36% of portfolio
|
  21  
|
  2  
|
  15  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG NN DASH SSTK OPRA MTCH 9 stocks |
$4,796
1.67% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$4,638
1.61% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX AIR BA GD NOC HWM TDG 12 stocks |
$4,595
1.6% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$4,062
1.41% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX FOXA LYV FOX NWSA WBD NWS 9 stocks |
$3,783
1.31% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SAP GTLB UBER NOW CRM COIN YOU BILL 31 stocks |
$3,716
1.29% of portfolio
|
  27  
|
  4  
|
  17  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TS PUMP LBRT BKR SLB HAL FTI 7 stocks |
$3,594
1.25% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX SCHL 2 stocks |
$3,489
1.21% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VOD VZ CMCSA RCI IDCC ATUS BCE 9 stocks |
$3,073
1.07% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE BHP MTRN GSM 5 stocks |
$3,027
1.05% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F TSLA TM GM STLA HMC BLBD PSNY 9 stocks |
$3,016
1.05% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
TRTX AGNC STWD ABR ACRE MFA NRZ 7 stocks |
$2,912
1.01% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF IBKR 5 stocks |
$2,867
1.0% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
LPI KRP COP WDS EOG DVN EQT OXY 16 stocks |
$2,393
0.83% of portfolio
|
  15  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF AXP SYF WU PYPL QFIN 9 stocks |
$2,345
0.81% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK NEE D SO ETR PEG WEC ED 23 stocks |
$2,330
0.81% of portfolio
|
  22  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$2,264
0.79% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB CMA KEY ZION PNC USB TFC BANC 16 stocks |
$2,237
0.78% of portfolio
|
  15  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS MSI CSCO HPE VSAT ZBRA NTGR 7 stocks |
$1,989
0.69% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BK TROW IVZ STT AMP KKR CRBG 18 stocks |
$1,962
0.68% of portfolio
|
  17  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX LOGI WDC HPQ NTAP QUBT 7 stocks |
$1,879
0.65% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$1,831
0.64% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR ITW CMI AME ROK 20 stocks |
$1,813
0.63% of portfolio
|
  20  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL 4 stocks |
$1,786
0.62% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CLX CL KMB EL CHD 7 stocks |
$1,680
0.58% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT 5 stocks |
$1,679
0.58% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT PHG EW SMLR STE 13 stocks |
$1,615
0.56% of portfolio
|
  12  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$1,269
0.44% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT TGT COST DG DLTR 5 stocks |
$1,246
0.43% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$1,208
0.42% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC HOLX BDX RMD ISRG WST BAX NVST 8 stocks |
$1,164
0.4% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG YUM TXRH DRI SBUX DPZ 7 stocks |
$1,137
0.39% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR IP PKG BALL AMBP 5 stocks |
$1,101
0.38% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV IT FIS BR LDOS SAIC 14 stocks |
$1,088
0.38% of portfolio
|
  13  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG CCL EXPE NCLH TRIP ABNB 7 stocks |
$1,029
0.36% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 8 stocks |
$1,005
0.35% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE BIP NWE 4 stocks |
$967
0.34% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A DGX IQV MTD WAT PKI 11 stocks |
$944
0.33% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP 3 stocks |
$925
0.32% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX IE HBM 3 stocks |
$879
0.31% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT H MAR 3 stocks |
$843
0.29% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP CEG 2 stocks |
$755
0.26% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO MPC PSX VLO UGP CVI CLNE 7 stocks |
$751
0.26% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW WELL VTR PEAK 4 stocks |
$732
0.25% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR GLPI IRM SBAC EPR 9 stocks |
$720
0.25% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL AFG CINF WRB L TRV 8 stocks |
$698
0.24% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR PWR EME MTRX 4 stocks |
$657
0.23% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GFI NEM DRD 3 stocks |
$656
0.23% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC VST NRG 3 stocks |
$614
0.21% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE SLQT 7 stocks |
$557
0.19% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC SYY 2 stocks |
$557
0.19% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY FIVE BBY TSCO ULTA WSM GPC 12 stocks |
$551
0.19% of portfolio
|
  10  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FLEX JBL 4 stocks |
$531
0.18% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR CSL LII MAS BLDR ASPN 8 stocks |
$530
0.18% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
FMS HCA CCRN UHS DVA PNTG 6 stocks |
$502
0.17% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI KBH LEN NVR 5 stocks |
$502
0.17% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K CPB KHC DAR BGS GIS MKC SJM 12 stocks |
$498
0.17% of portfolio
|
  12  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TRMB KEYS TDY FTV 5 stocks |
$476
0.17% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT HAS YETI PTON LTH 5 stocks |
$475
0.16% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS ZTS TEVA HLN BHC LNDC TAK 7 stocks |
$474
0.16% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC WAB CSX 4 stocks |
$473
0.16% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL MET LNC GL 5 stocks |
$442
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CMCO 4 stocks |
$432
0.15% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD DD PPG IFF LYB ALB EMN 9 stocks |
$407
0.14% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO 3 stocks |
$398
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP PDM BDN HPP 5 stocks |
$373
0.13% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX GES PLCE ROST LULU SFIX 6 stocks |
$358
0.12% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR ARGX VRTX OCUL FULC INCY AMLX TECH 16 stocks |
$338
0.12% of portfolio
|
  13  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR IIPR STAG 5 stocks |
$338
0.12% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG FRT 5 stocks |
$334
0.12% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$305
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW TRNS FAST POOL 4 stocks |
$296
0.1% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR 2 stocks |
$292
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
UAN CTVA FMC CF MOS 5 stocks |
$291
0.1% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI WSC AER 3 stocks |
$290
0.1% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST 3 stocks |
$272
0.09% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC VECO TER KLIC 6 stocks |
$267
0.09% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI SFM KR DNUT 4 stocks |
$266
0.09% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$224
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF NUE STLD 3 stocks |
$219
0.08% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
JKS FSLR ARRY 3 stocks |
$215
0.07% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM SB NAT CMRE 4 stocks |
$213
0.07% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ESS INVH MAA CPT UDR 7 stocks |
$209
0.07% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
INVZ MGA GNTX LKQ 4 stocks |
$187
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA HLMN 3 stocks |
$183
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$178
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
IEP MMM 2 stocks |
$178
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
SGHC RSI 2 stocks |
$177
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV RYAAY 4 stocks |
$144
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM HBI RL 3 stocks |
$134
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN RRR LVS WYNN MGM VAC 6 stocks |
$133
0.05% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$133
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW LXU RYAM 3 stocks |
$128
0.04% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ODFL 2 stocks |
$116
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
LDI UWMC 2 stocks |
$115
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$106
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO BILI 3 stocks |
$105
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP DOUG NMRK 4 stocks |
$97
0.03% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI NWN 3 stocks |
$90
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB PLUG SLDP 3 stocks |
$75
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK 2 stocks |
$74
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$73
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS 2 stocks |
$67
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK MLKN 3 stocks |
$66
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$63
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG CCO 3 stocks |
$49
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK ARIS 2 stocks |
$48
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA CWH KMX CPRT 4 stocks |
$46
0.02% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$44
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$40
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$35
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$30
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$26
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$26
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC TXG 2 stocks |
$25
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$24
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$22
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$18
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$17
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$12
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|