Clear Street Markets LLC Portfolio Holdings by Sector
Clear Street Markets LLC
- $262 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY DIA XLU BITO EFA EWT FXI GDXJ 29 stocks |
$91,776
34.98% of portfolio
|
29
|
- |
27
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO TSM QCOM MRVL INTC UMC AMD TXN 20 stocks |
$67,720
25.81% of portfolio
|
17
|
1
|
15
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET OKE EPD WMB ENB MPLX PAA DHT 10 stocks |
$19,870
7.57% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI RLX 4 stocks |
$10,109
3.85% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI 2 stocks |
$9,521
3.63% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS IREN MARA HLI TIGR BTBT RJF 9 stocks |
$8,647
3.3% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY GILD PFE OGN ABBV AZN BIIB 7 stocks |
$6,074
2.31% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM AUR CTSH CDW FISV LDOS XRX 7 stocks |
$4,723
1.8% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C BAC JPM BCS HSBC TD WFC RY 8 stocks |
$3,677
1.4% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
KEY HBAN USB FITB TFC BANC RF ZION 15 stocks |
$3,302
1.26% of portfolio
|
12
|
3
|
10
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO HFRO STT FSK TROW ARCC TPVG AB 12 stocks |
$2,972
1.13% of portfolio
|
12
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ORCC OMF QFIN PYPL SYF 5 stocks |
$2,137
0.81% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ZM APP TTD MSTR DDOG INTU ASAN GRAB 17 stocks |
$2,064
0.79% of portfolio
|
16
|
1
|
15
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ BCE TMUS ASTS CMCSA CHTR TDS 9 stocks |
$1,806
0.69% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
TRTX AGNC NRZ BXMT MFA ACRE STWD ABR 8 stocks |
$1,786
0.68% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
EDR DIS NFLX FOX IQ WBD CNK MANU 8 stocks |
$1,207
0.46% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR AMT IRM CCI PCH 5 stocks |
$984
0.38% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
PBR SHEL SU BP IMO 5 stocks |
$984
0.38% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$943
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND 2 stocks |
$933
0.36% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY EOG DVN BSM KOS FANG CNQ WTI 8 stocks |
$923
0.35% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
STLA F LCID RIVN 4 stocks |
$903
0.34% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CYTK VRTX REGN OCUL INVA TARS CDXS BNTX 8 stocks |
$882
0.34% of portfolio
|
7
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO SLG KRC BXP 4 stocks |
$857
0.33% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KIM 2 stocks |
$851
0.32% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ERIC HPE KN 3 stocks |
$821
0.31% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RDW PL ERJ AXON AIR 6 stocks |
$783
0.3% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR SNBR TPX 3 stocks |
$753
0.29% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH PDCO 2 stocks |
$708
0.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC PRG 2 stocks |
$706
0.27% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
PINS DASH WB 3 stocks |
$703
0.27% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC GL 2 stocks |
$681
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY 3 stocks |
$680
0.26% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D NEE FE ETR PPL AEP CNP XEL 9 stocks |
$559
0.21% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD RPM SQM SHW 4 stocks |
$508
0.19% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$498
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM DAC GSL NAT SBLK 5 stocks |
$497
0.19% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$485
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CFLT GDDY PLTR ADBE ZS FTNT PANW WEX 17 stocks |
$481
0.18% of portfolio
|
14
|
3
|
14
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP RNW CEG FLNC 4 stocks |
$466
0.18% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$460
0.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR COST 2 stocks |
$437
0.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX GXO FWRD JBHT 4 stocks |
$389
0.15% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K MKC KHC BGS PPC 5 stocks |
$356
0.14% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI SWIM OC 3 stocks |
$335
0.13% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL RCL NCLH BKNG ABNB 5 stocks |
$310
0.12% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS 1 stocks |
$305
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
UAN NTR FMC 3 stocks |
$302
0.12% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS BBY ORLY HNST 4 stocks |
$294
0.11% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$291
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB HIMS HELE 3 stocks |
$257
0.1% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI PDD ETSY BABA BZUN JD EBAY 7 stocks |
$226
0.09% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT EW BVS DXCM 4 stocks |
$221
0.08% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE PLUG ENS 3 stocks |
$219
0.08% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD CMG ARCO 4 stocks |
$215
0.08% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW OHI CTRE NHI 4 stocks |
$189
0.07% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG ZD 2 stocks |
$177
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$157
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP VALE MP 3 stocks |
$152
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLIC AMAT KLAC IPGP 5 stocks |
$140
0.05% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$136
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$136
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR 2 stocks |
$135
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL COLM 2 stocks |
$115
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$104
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CR GE XMTR ROP CMI OTIS ITW 7 stocks |
$100
0.04% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP PEP MNST KDP 4 stocks |
$97
0.04% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN SHLS CSIQ ENPH 4 stocks |
$95
0.04% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$88
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MLCO 2 stocks |
$88
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH AQST 2 stocks |
$60
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME WLDN 2 stocks |
$56
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ 1 stocks |
$55
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
PLCE BOOT LULU ROST 4 stocks |
$53
0.02% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$47
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMN 1 stocks |
$47
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT MAR 2 stocks |
$45
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ATR ALC 3 stocks |
$44
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$43
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI GNL 3 stocks |
$39
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$37
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
IEP 1 stocks |
$31
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS KODK 2 stocks |
$30
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$28
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
SANM CTS 2 stocks |
$24
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM 1 stocks |
$23
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$22
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL BKR 2 stocks |
$21
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SDGR TXG 2 stocks |
$18
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK 2 stocks |
$18
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$18
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN IDXX 2 stocks |
$17
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV 1 stocks |
$16
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CANG 2 stocks |
$12
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$11
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX 1 stocks |
$11
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$9
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI 1 stocks |
$9
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG IGT 2 stocks |
$9
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX 1 stocks |
$9
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL WERN 2 stocks |
$9
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST 1 stocks |
$6
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT CPT 2 stocks |
$4
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
THG STC 2 stocks |
$3
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
CIG 1 stocks |
$1
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH SEAS 2 stocks |
$1
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX 2 stocks |
$0
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|