Clear Street Markets LLC Portfolio Holdings by Sector
Clear Street Markets LLC
- $138 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ SPY DIA XLI BITO XLE EWZ AMLP 9 stocks |
$27,071
19.67% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$19,082
13.87% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO BTI RLX 3 stocks |
$10,876
7.9% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
STM TSM QCOM MRVL VSH MCHP TXN ALGM 17 stocks |
$10,505
7.63% of portfolio
|
14
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME DNB 2 stocks |
$6,300
4.58% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
SNY AZN PFE BMY OGN ABBV NVS 7 stocks |
$4,716
3.43% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET MPLX PAA EPD ENB PAGP GLNG TRMD 8 stocks |
$4,674
3.4% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
SAN C ING BBVA UBS HSBC BCS BAC 9 stocks |
$4,425
3.22% of portfolio
|
5
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
MT CLF GGB SCHN 4 stocks |
$4,194
3.05% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VOD TEF VZ IRDM LBRDK RCI IDCC 9 stocks |
$3,132
2.28% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ERIC NOK HPE SATS PI VIAV COMM VSAT 8 stocks |
$2,582
1.88% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F RACE STLA BLBD LI RIVN HMC PSNY 8 stocks |
$2,530
1.84% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
UL CL 2 stocks |
$1,978
1.44% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ZM PAYC FICO YMM QTWO BLND ALKT GRAB 38 stocks |
$1,798
1.31% of portfolio
|
36
|
2
|
34
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HOPE DB FFIN WSBC HOMB SSB INTR FBMS 29 stocks |
$1,722
1.25% of portfolio
|
28
|
1
|
26
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RGEN QDEL NVCR 4 stocks |
$1,697
1.23% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML TER AMAT ENTG ACMR COHU ICHR ONTO 8 stocks |
$1,541
1.12% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AB BX BUR STT TRIN BSIG HIX IVZ 13 stocks |
$1,507
1.1% of portfolio
|
11
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
EQNR BP XOM CVX PBR 5 stocks |
$1,449
1.05% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV GT QS ADNT GNTX GTX FOXF XPEL 8 stocks |
$1,340
0.97% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PHG INMD SMLR NVRO RXST ESTA 6 stocks |
$1,296
0.94% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARGX SWTX RPRX MDGL BBIO MRVI CDXS APLS 34 stocks |
$1,248
0.91% of portfolio
|
33
|
1
|
32
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$1,109
0.81% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP RDFN EXPI CBRE 4 stocks |
$1,075
0.78% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC HRI CAR AER HEES ALTG 6 stocks |
$925
0.67% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI REAL 3 stocks |
$908
0.66% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
STNE MSFT YEXT CSGS CHKP SWI FOUR AVPT 26 stocks |
$719
0.52% of portfolio
|
24
|
2
|
19
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS XP IREN RJF LPLA EVR 6 stocks |
$680
0.49% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP AMCR BERY GPK GEF REYN AMBP 7 stocks |
$672
0.49% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FWRD JBHT FDX CYRX 5 stocks |
$664
0.48% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP RNW AMPS 3 stocks |
$650
0.47% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO BHP PLL 4 stocks |
$645
0.47% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR 1 stocks |
$638
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NGG CNP D EBR 4 stocks |
$635
0.46% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG MOS CF FMC 4 stocks |
$579
0.42% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN MGM CZR MLCO PLYA 5 stocks |
$536
0.39% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
FMS DCGO SGRY AMN ENSG ACHC 6 stocks |
$503
0.37% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS NOVT VNT CGNX MKSI GRMN 6 stocks |
$458
0.33% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH MMYT CCL TCOM LIND 5 stocks |
$450
0.33% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
EARN CMTG AGNC STWD ACRE BXMT 6 stocks |
$449
0.33% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTLP ASGN AUR PAY VNET BBAI GDS JKHY 13 stocks |
$443
0.32% of portfolio
|
13
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES HE ELP MNTK 4 stocks |
$443
0.32% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU 1 stocks |
$414
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM GOGL GNK NAT DSX 5 stocks |
$388
0.28% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR AOS WTS PSN MIR AMSC MIDD GTLS 10 stocks |
$383
0.28% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MUR DVN EOG BSM NEXT SM BRY 7 stocks |
$355
0.26% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BLMN BJRI CNNE NATH TXRH WEN FWRG CBRL 8 stocks |
$346
0.25% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
NN MOMO MTCH WB SSTK ZG CARG SEAT 8 stocks |
$317
0.23% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS HNST CASY EVGO ODP 5 stocks |
$306
0.22% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CNO BHF PRI 3 stocks |
$301
0.22% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
GMS BECN AAON MAS 4 stocks |
$281
0.2% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$280
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HII RTX BYRN RKLB LHX 5 stocks |
$262
0.19% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
DAKT APH OLED RELL TTMI 5 stocks |
$220
0.16% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM OR IAG RGLD CDE HL GFI 7 stocks |
$211
0.15% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PTON OSW PLNT 4 stocks |
$206
0.15% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX GCI 2 stocks |
$200
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CPNG PDD BABA RVLV VIPS ETSY 6 stocks |
$195
0.14% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW CAG NOMD UTZ SMPL KHC BYND HAIN 8 stocks |
$193
0.14% of portfolio
|
7
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$188
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO WOR MLI 3 stocks |
$180
0.13% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
$172
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Specialty Business Services | Industrials
UNF ABM 2 stocks |
$141
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU PRDO UDMY 3 stocks |
$140
0.1% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV MANU IQ PLAY AMCX 5 stocks |
$135
0.1% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC CAH 2 stocks |
$131
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS LNTH TKNO TAK ESPR IRWD 9 stocks |
$128
0.09% of portfolio
|
8
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT 1 stocks |
$128
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX NTAP LOGI 3 stocks |
$126
0.09% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV AAL JBLU SNCY 4 stocks |
$125
0.09% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX AMPX 2 stocks |
$119
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$116
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN WHR SNBR LOVE 4 stocks |
$115
0.08% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE VNO HPP PGRE ONL 5 stocks |
$114
0.08% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW 1 stocks |
$114
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
SHC NTRA TWST MYGN 4 stocks |
$109
0.08% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$105
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$98
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
IEP 1 stocks |
$93
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI CHDN SGHC 4 stocks |
$93
0.07% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
OLN HDSN 2 stocks |
$92
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB ULH 2 stocks |
$85
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR QNST MGNI CRTO ZD CDLX 6 stocks |
$77
0.06% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM 1 stocks |
$72
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN 1 stocks |
$72
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC GLPI UNIT AFCG 4 stocks |
$68
0.05% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC BRSP 2 stocks |
$63
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG 1 stocks |
$63
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$63
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
CSIQ RUN 2 stocks |
$62
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT RYAN 2 stocks |
$60
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
MRC CHX TTI PFHC 4 stocks |
$57
0.04% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CMCO 1 stocks |
$50
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$44
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$37
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UMH 1 stocks |
$35
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH 1 stocks |
$33
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
LPRO 1 stocks |
$31
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG BORR PTEN 3 stocks |
$31
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT 1 stocks |
$22
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI PLTK 2 stocks |
$19
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
OMCL GDRX DH 3 stocks |
$18
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
IESC ROAD 2 stocks |
$18
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST 1 stocks |
$12
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$12
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$12
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM GIII 2 stocks |
$10
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
BHR 1 stocks |
$10
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK BZ TNET 3 stocks |
$5
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
ARHS FND 2 stocks |
$2
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT CECE 2 stocks |
$2
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
DNUT 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
CLNE 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SRG SPG 2 stocks |
$0
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
KBH 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|