Clear Street Markets LLC
CIK Number: 0001531593
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 100K | +100.00% | 22.21M | 222.13 | 3.48% | Put |
| 2 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 22.54K | +100.00% | 10.57M | 468.92 | 1.65% | Share |
| 3 | MO | Altria Group, I... | 65.54 | +0.06% | 160.9K | +4.21% | 9.66M | 48.42 | 1.51% | Share |
| 4 | JNPR | Juniper Network... | 39.95 | +0.05% | 232K | +190.00% | 8.4M | 36.62 | 1.31% | Put |
| 5 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 60.2K | +100.00% | 7.45M | 123.7 | 1.17% | Put |
| 6 | CME | CME Group Inc. | 274.71 | +0.29% | 23.4K | -42.93% | 6.21M | 232.23 | 0.97% | Share |
| 7 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 10.76K | -84.71% | 6.02M | 586.08 | 0.94% | Share |
| 8 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 22.5K | +100.00% | 5.83M | 259.16 | 0.91% | Call |
| 9 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 13.28K | -52.27% | 5.58M | 425.5 | 0.87% | Share |
| 10 | TKO | TKO Group Holdi... | 190.99 | -0.15% | 34.2K | -22.62% | 5.23M | 142.11 | 0.82% | Call |
| 11 | MRVL | Marvell Technol... | 79.03 | -0.37% | 67K | -33.66% | 4.13M | 110.45 | 0.65% | Put |
| 12 | MT | ArcelorMittal S... | 33.91 | -0.18% | 130.96K | +100.00% | 3.78M | 28.85 | 0.59% | Share |
| 13 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 27.5K | +100.00% | 3.63M | 131.92 | 0.57% | Put |
| 14 | STM | STMicroelectron... | 25.84 | -1.19% | 148.38K | +100.00% | 3.26M | 21.96 | 0.51% | Share |
| 15 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 19.5K | -39.81% | 3.24M | 197.49 | 0.51% | Share |
| 16 | XLI | Industrial Sele... | 151.15 | -0.87% | 22.63K | +7.44K% | 2.97M | 131.08 | 0.46% | Share |
| 17 | DLTR | Dollar Tree, In... | 114.63 | -0.67% | 35K | 0.00% | 2.63M | 74.94 | 0.41% | Put |
| 18 | SAN | Banco Santander... | 9.62 | +0.89% | 389.98K | +100.00% | 2.61M | 6.7 | 0.41% | Share |
| 19 | TRU | TransUnion | 90.07 | -2.91% | 30K | +100.00% | 2.49M | 82.99 | 0.39% | Call |
| 20 | SNY | Sanofi | 49.04 | +0.62% | 41.68K | +100.00% | 2.31M | 55.46 | 0.36% | Share |
| 21 | T | AT&T Inc. | 28.75 | +1.27% | 77.57K | +61.60% | 2.19M | 24.75 | 0.34% | Share |
| 22 | ET | Energy Transfer... | 17.38 | -0.66% | 116.8K | -78.62% | 2.17M | 15.06 | 0.34% | Share |
| 23 | UL | Unilever PLC | 61.71 | -1.17% | 30.95K | +100.00% | 1.84M | 59.55 | 0.29% | Share |
| 24 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 11.93K | -48.74% | 1.83M | 153.62 | 0.29% | Share |
| 25 | TRIP | Tripadvisor, In... | 18.03 | -0.83% | 129K | +100.00% | 1.83M | 14.17 | 0.29% | Call |
| 26 | ERIC | Telefonaktiebol... | 7.62 | -0.33% | 206.86K | +200.10% | 1.61M | 7.86 | 0.25% | Share |
| 27 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 3.01K | +5.19K% | 1.49M | 495.77 | 0.23% | Share |
| 28 | UBER | Uber Technologi... | 91.40 | +0.63% | 20K | 0.00% | 1.46M | 60.32 | 0.23% | Call |
| 29 | PSX | Phillips 66 | 122.70 | +0.10% | 11.3K | +100.00% | 1.4M | 123.48 | 0.22% | Call |
| 30 | ASML | ASML Holding N.... | 755.11 | -0.06% | 2.1K | +2.35K% | 1.39M | 663.87 | 0.22% | Share |
| 31 | BCS | Barclays PLC | 20.55 | +0.46% | 87K | 0.00% | 1.34M | 13.29 | 0.21% | Put |
| 32 | BTI | British America... | 57.42 | +0.54% | 29.15K | +42.20% | 1.21M | 37.7 | 0.19% | Share |
| 33 | MPLX | MPLX Lp | 50.16 | +0.94% | 22.5K | +4.4K% | 1.2M | 53.39 | 0.19% | Put |
| 34 | PHG | Koninklijke Phi... | 27.23 | -0.2% | 46.13K | +100.00% | 1.17M | 25.4 | 0.18% | Share |
| 35 | PDD | PDD Holdings In... | 114.74 | -1.62% | 9.7K | 0.00% | 1.15M | 96.99 | 0.18% | Call |
| 36 | BITO | ProShares Bitco... | 21.38 | -4.02% | 61.4K | -83.47% | 1.12M | 24.11 | 0.18% | Share |
| 37 | WBA | Walgreens Boots... | 12.04 | +1.26% | 98.7K | +100.00% | 1.1M | 11.17 | 0.17% | Call |
| 38 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 15K | +100.00% | 1.06M | 70.41 | 0.17% | Put |
| 39 | CSGP | CoStar Group, I... | 88.00 | +0.50% | 13K | +219.80% | 1.03M | 76.84 | 0.16% | Share |
| 40 | ALV | Autoliv, Inc. | 118.97 | +0.13% | 11.63K | +100.00% | 1.03M | 88.45 | 0.16% | Share |
| 41 | ML | MoneyLion Inc. | 85.90 | +0.76% | 11.01K | +100.00% | 952.13K | 86.51 | 0.15% | Share |
| 42 | XIFR | XPLR Infrastruc... | 9.41 | -1.67% | 100K | 0.00% | 950K | 17.8 | 0.15% | Put |
| 43 | F | Ford Motor Comp... | 11.44 | -0.04% | 92.6K | +454.51% | 928.81K | 10.57 | 0.15% | Share |
| 44 | VIACP | Paramount Globa... | 52.36 | -12.16% | 77.5K | +1.62K% | 926.9K | 11.87 | 0.15% | Put |
| 45 | RACE | Ferrari N.V. | 464.83 | +3.02% | 2.15K | +100.00% | 919.09K | 427.88 | 0.14% | Share |
| 46 | ZM | Zoom Video Comm... | 71.86 | -0.73% | 12.28K | -40.11% | 905.67K | 81.25 | 0.14% | Share |
| 47 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 12.23K | +2.07K% | 899.13K | 73.7 | 0.14% | Share |
| 48 | ARGX | argenx SE | 652.36 | +0.89% | 1.5K | +100.00% | 888.39K | 591.87 | 0.14% | Share |
| 49 | PAA | Plains All Amer... | 17.70 | -0.45% | 42.7K | +359.14% | 854K | 19.42 | 0.13% | Share |
| 50 | HUM | Humana Inc. | 281.43 | -0.2% | 3K | +100.00% | 793.8K | 264.6 | 0.12% | Put |
| 51 | KEYS | Keysight Techno... | 164.41 | -3.41% | 5K | 0.00% | 748.85K | 160.63 | 0.12% | Put |
| 52 | FRO | Frontline Ltd. | 18.61 | -1.17% | 46.98K | +5.77K% | 697.58K | 14.97 | 0.11% | Share |
| 53 | AG | First Majestic ... | 8.86 | -1.01% | 100K | 0.00% | 669K | 5.49 | 0.10% | Put |
| 54 | NOK | Nokia Oyj | 4.13 | -1.43% | 124.64K | +100.00% | 656.83K | 5.27 | 0.10% | Share |
| 55 | XLE | Energy Select S... | 85.55 | -0.11% | 6.9K | +100.00% | 644.8K | 93.45 | 0.10% | Share |
| 56 | CPRI | Capri Holdings ... | 21.36 | -3.04% | 32.5K | -88.44% | 641.23K | 21.06 | 0.10% | Call |
| 57 | AB | AllianceBernste... | 41.15 | +0.19% | 16.7K | +1.42K% | 639.78K | 38.23 | 0.10% | Share |
| 58 | PFE | Pfizer Inc. | 25.11 | -0.22% | 25K | +5.04% | 633.5K | 27.79 | 0.10% | Share |
| 59 | YEXT | Yext, Inc. | 8.01 | -3.84% | 100K | +100.00% | 616K | 6.16 | 0.10% | Put |
| 60 | NNAVW | NextNav Inc. | 6.22 | +0.32% | 50K | +100.00% | 608.5K | 12.17 | 0.10% | Call |
| 61 | HOPE | Hope Bancorp, I... | 10.54 | -0.66% | 57.96K | +100.00% | 606.84K | 10.47 | 0.10% | Share |
| 62 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 9.7K | -81.24% | 591.6K | 57 | 0.09% | Share |
| 63 | EQNR | Equinor ASA | 24.51 | -0.33% | 21.96K | +100.00% | 580.87K | 26.45 | 0.09% | Share |
| 64 | STLA | Stellantis N.V. | 9.73 | -0.05% | 50K | -0.6% | 560.5K | 13.05 | 0.09% | Put |
| 65 | C | Citigroup Inc. | 95.45 | +0.85% | 7.7K | -66.67% | 546.62K | 68.58 | 0.09% | Share |
| 66 | VALE | Vale S.A. | 9.90 | -1.74% | 48.4K | +952.17% | 483.03K | 10.5 | 0.08% | Share |
| 67 | CRWV | CoreWeave, Inc.... | 99.67 | -15.36% | 13K | +100.00% | 482.04K | 37.08 | 0.08% | Share |
| 68 | GTLB | GitLab Inc. | 40.94 | -1.42% | 10K | -50% | 470K | 56.35 | 0.07% | Call |
| 69 | WSC | WillScot Holdin... | 24.64 | -3.69% | 16.37K | -18.15% | 455.09K | 37.58 | 0.07% | Share |
| 70 | VOD | Vodafone Group ... | 11.64 | -0.09% | 47.74K | +4.24K% | 447.29K | 9.37 | 0.07% | Share |
| 71 | ING | ING Groep N.V. | 24.95 | +0.75% | 22.79K | +100.00% | 446.36K | 19.59 | 0.07% | Share |
| 72 | SWTX | SpringWorks The... | 46.99 | +0.02% | 10K | +100.00% | 441.3K | 44.13 | 0.07% | Put |
| 73 | SMG | The Scotts Mira... | 62.48 | -1.98% | 7.95K | +100.00% | 436.38K | 54.89 | 0.07% | Share |
| 74 | BX | Blackstone Inc. | 174.53 | -1.17% | 3K | +100.00% | 419.34K | 139.78 | 0.07% | Share |
| 75 | PTON | Peloton Interac... | 8.49 | -2.64% | 63.2K | +100.00% | 399.42K | 6.32 | 0.06% | Call |
| 76 | FMS | Fresenius Medic... | 24.87 | +0.12% | 15.92K | +100.00% | 396.38K | 24.9 | 0.06% | Share |
| 77 | CLF | Cleveland-Cliff... | 10.55 | -0.71% | 47K | +100.00% | 386.34K | 8.22 | 0.06% | Share |
| 78 | BBVA | Banco Bilbao Vi... | 19.05 | +1.76% | 27.99K | +100.00% | 381.28K | 13.62 | 0.06% | Share |
| 79 | DB | Deutsche Bank A... | 36.77 | +1.67% | 15.72K | +100.00% | 374.68K | 23.83 | 0.06% | Share |
| 80 | UBS | UBS Group AG | 39.85 | +0.50% | 11.9K | +100.00% | 364.53K | 30.63 | 0.06% | Share |
| 81 | MS | Morgan Stanley | 148.51 | +0.51% | 3.1K | +106.67% | 361.68K | 115.91 | 0.06% | Share |
| 82 | BP | BP p.l.c. | 34.63 | +0.95% | 10.22K | +1.6K% | 345.44K | 33.92 | 0.05% | Share |
| 83 | NGG | National Grid p... | 71.58 | +1.49% | 5.14K | +100.00% | 337.37K | 65.61 | 0.05% | Share |
| 84 | AVGOP | Broadcom Inc. | 1406.70 | -2.58% | 2K | +100.00% | 334.86K | 167.43 | 0.05% | Call |
| 85 | EPD | Enterprise Prod... | 31.93 | +0.57% | 9.4K | -71.94% | 320.92K | 29.09 | 0.05% | Share |
| 86 | UPS | United Parcel S... | 88.56 | +0.43% | 2.8K | +100.00% | 307.97K | 109.99 | 0.05% | Share |
| 87 | FWRD | Forward Air Cor... | 30.54 | +5.35% | 15.1K | +4.93K% | 303.36K | 20.26 | 0.05% | Share |
| 88 | HPE | Hewlett Packard... | 21.32 | -1.11% | 19K | +52.00% | 293.17K | 19.2 | 0.05% | Share |
| 89 | ZIM | ZIM Integrated ... | 16.97 | -2.53% | 19.9K | -1.97% | 290.34K | 25.66 | 0.05% | Share |
| 90 | AES | The AES Corpora... | 12.95 | -0.77% | 22.9K | +100.00% | 284.42K | 12.42 | 0.04% | Share |
| 91 | TAC | TransAlta Corpo... | 12.50 | +2.05% | 30K | -55% | 280.5K | 14.15 | 0.04% | Share |
| 92 | IP | International P... | 47.74 | -1.84% | 5.16K | +100.00% | 275.23K | 53.35 | 0.04% | Share |
| 93 | BTDR | Bitdeer Technol... | 13.77 | -1.5% | 30.37K | -26.46% | 268.19K | 21.67 | 0.04% | Share |
| 94 | PENN | PENN Entertainm... | 17.98 | +1.04% | 16.32K | +100.00% | 266.11K | 16.31 | 0.04% | Share |
| 95 | HRI | Herc Holdings I... | 125.76 | -2.87% | 1.93K | +100.00% | 259.01K | 134.27 | 0.04% | Share |
| 96 | CRH | CRH plc | 111.75 | -1.67% | 2.83K | +100.00% | 249.04K | 87.97 | 0.04% | Share |
| 97 | AMPX | Amprius Technol... | 7.43 | -3.13% | 90K | +100.00% | 241.2K | 2.68 | 0.04% | Call |
| 98 | SMCI | Super Micro Com... | 45.49 | -1.26% | 7K | +40.00% | 239.68K | 31.55 | 0.04% | Put |
| 99 | AMTM | Amentum Holding... | 25.45 | -4.07% | 13.06K | +100.00% | 237.73K | 18.2 | 0.04% | Share |
| 100 | RNW | ReNew Energy Gl... | 7.70 | +0.65% | 40K | +100.00% | 235.6K | 5.89 | 0.04% | Call |
| 101 | GMS | GMS Inc. | 109.72 | +0.12% | 3.11K | +100.00% | 227.71K | 73.17 | 0.04% | Share |
| 102 | IONQ | IonQ, Inc. | 41.00 | -0.51% | 10K | +100.00% | 220.7K | 22.07 | 0.03% | Call |
| 103 | ENVX | Enovix Corporat... | 10.47 | -4.6% | 30K | +100.00% | 220.2K | 7.34 | 0.03% | Put |
| 104 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 2K | +100.00% | 216.76K | 108.38 | 0.03% | Call |
| 105 | KNF | Knife River Cor... | 91.00 | -3.77% | 2.39K | +100.00% | 215.51K | 90.21 | 0.03% | Share |
| 106 | MUR | Murphy Oil Corp... | 23.22 | -0.13% | 7.58K | +100.00% | 215.39K | 28.4 | 0.03% | Share |
| 107 | DKS | DICK'S Sporting... | 222.77 | -1.42% | 1.06K | +17.44% | 213.05K | 224.79 | 0.03% | Share |
| 108 | EARN | Ellington Credi... | 5.67 | -1.56% | 37.74K | +100.00% | 204.17K | 5.41 | 0.03% | Share |
| 109 | GT | The Goodyear Ti... | 8.53 | -0.58% | 21.88K | +100.00% | 202.17K | 9.24 | 0.03% | Share |
| 110 | CNP | CenterPoint Ene... | 38.45 | -0.45% | 5.48K | +2.64K% | 198.61K | 36.07 | 0.03% | Share |
| 111 | TEF | Telefónica, S.A... | 5.58 | +0.54% | 41.63K | +100.00% | 193.99K | 4.66 | 0.03% | Share |
| 112 | RELX | RELX Plc | 47.69 | -0.18% | 3.84K | +100.00% | 193.57K | 50.41 | 0.03% | Share |
| 113 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 1.6K | +100.00% | 190.29K | 118.93 | 0.03% | Share |
| 114 | CVX | Chevron Corpora... | 155.20 | -0.43% | 1.1K | +100.00% | 184.02K | 167.29 | 0.03% | Share |
| 115 | HAS | Hasbro, Inc. | 80.53 | +0.26% | 2.9K | +100.00% | 178.32K | 61.49 | 0.03% | Share |
| 116 | VZ | Verizon Communi... | 43.49 | -0.49% | 3.9K | -40.91% | 176.9K | 41.49 | 0.03% | Share |
| 117 | SAIA | Saia, Inc. | 305.27 | -2.54% | 500 | +100.00% | 174.72K | 349.43 | 0.03% | Call |
| 118 | DEO | Diageo plc | 110.70 | -0.24% | 1.65K | +100.00% | 172.8K | 104.79 | 0.03% | Share |
| 119 | RGEN | Repligen Corpor... | 126.64 | -0.4% | 1.3K | +100.00% | 165.16K | 127.24 | 0.03% | Share |
| 120 | NCLH | Norwegian Cruis... | 24.36 | -1.6% | 8.5K | +183.33% | 161.16K | 19.51 | 0.03% | Share |
| 121 | PAAS | Pan American Si... | 31.40 | -0.82% | 6.23K | +100.00% | 161.02K | 25.83 | 0.03% | Share |
| 122 | HII | Huntington Inga... | 267.43 | -0.74% | 764 | +100.00% | 155.89K | 204.04 | 0.02% | Share |
| 123 | AMCR | Amcor plc | 8.76 | -11.92% | 16K | +100.00% | 155.2K | 9.7 | 0.02% | Share |
| 124 | BLMN | Bloomin' Brands... | 7.25 | +1.61% | 21.11K | +100.00% | 151.34K | 7.17 | 0.02% | Share |
| 125 | PBR | Petróleo Brasil... | 12.09 | -0.98% | 10.47K | -85.19% | 150.2K | 13.53 | 0.02% | Share |
| 126 | NN | NextNav Inc. | 14.99 | +0.94% | 12.03K | +100.00% | 146.37K | 12.17 | 0.02% | Share |
| 127 | FLNC | Fluence Energy,... | 7.57 | +0.26% | 30K | 0.00% | 145.5K | 15.88 | 0.02% | Call |
| 128 | STNE | StoneCo Ltd. | 15.32 | -2.42% | 13.8K | +9.1K% | 144.61K | 10.45 | 0.02% | Share |
| 129 | MGM | MGM Resorts Int... | 36.33 | -0.34% | 4.58K | +100.00% | 135.84K | 29.64 | 0.02% | Share |
| 130 | BUR | Burford Capital... | 13.57 | -3.1% | 10.28K | +100.00% | 135.84K | 13.21 | 0.02% | Share |
| 131 | SMR | NuScale Power C... | 35.92 | -3.7% | 9.59K | +100.00% | 135.84K | 14.16 | 0.02% | Share |
| 132 | CNO | CNO Financial G... | 38.05 | -0.67% | 3.26K | +100.00% | 135.78K | 41.65 | 0.02% | Share |
| 133 | EDU | New Oriental Ed... | 48.05 | +2.69% | 2.84K | +100.00% | 135.73K | 47.81 | 0.02% | Share |
| 134 | BERY | Berry Global Gr... | 67.58 | -2.93% | 1.94K | +100.00% | 135.71K | 69.81 | 0.02% | Share |
| 135 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 1.45K | +100.00% | 135.58K | 93.7 | 0.02% | Share |
| 136 | OGN | Organon & Co. | 9.39 | +0.37% | 9.1K | -67.62% | 135.5K | 18.91 | 0.02% | Share |
| 137 | PAYC | Paycom Software... | 216.13 | -2.42% | 620 | +100.00% | 135.46K | 218.48 | 0.02% | Share |
| 138 | MMYT | MakeMyTrip Limi... | 94.35 | -1.31% | 1.32K | +100.00% | 129.54K | 97.99 | 0.02% | Share |
| 139 | CZR | Caesars Enterta... | 25.53 | -0.82% | 5.14K | +100.00% | 128.55K | 25 | 0.02% | Share |
| 140 | ENB | Enbridge Inc. | 48.19 | +1.06% | 2.9K | -79.98% | 128.5K | 40.3 | 0.02% | Share |
| 141 | SPNT | SiriusPoint Ltd... | 18.58 | -0.98% | 7.42K | +100.00% | 128.38K | 17.29 | 0.02% | Share |
| 142 | VSH | Vishay Intertec... | 15.32 | -0.91% | 7.91K | +100.00% | 125.75K | 15.9 | 0.02% | Share |
| 143 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 600 | +177.78% | 125.71K | 185.4 | 0.02% | Share |
| 144 | XP | XP Inc. | 17.39 | -0.57% | 8.95K | +100.00% | 122.99K | 13.75 | 0.02% | Share |
| 145 | JOBY | Joby Aviation, ... | 17.34 | -2.56% | 20K | 0.00% | 120.4K | 8.13 | 0.02% | Put |
| 146 | MCHP | Microchip Techn... | 65.95 | +0.30% | 2.43K | +2.76K% | 117.49K | 48.72 | 0.02% | Share |
| 147 | MPW | Medical Propert... | 4.15 | +0.61% | 19K | -45.71% | 114.57K | 4.15 | 0.02% | Share |
| 148 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 300 | +100.00% | 112.62K | 375.39 | 0.02% | Share |
| 149 | CAR | Avis Budget Gro... | 158.24 | -1.87% | 1.48K | +100.00% | 112.26K | 75.9 | 0.02% | Share |
| 150 | EWZ | iShares MSCI Br... | 27.91 | -0.96% | 4.3K | -10.42% | 111.16K | 22.51 | 0.02% | Share |