Clear Street Markets LLC Top Holdings and 13F Report (2023) About Clear Street Markets LLCInvestment ActivityClear Street Markets LLC has $638.61 million in total holdings as of September 30, 2023.Clear Street Markets LLC owns shares of 757 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 79.15% of the portfolio was purchased this quarter.About 54.23% of the portfolio was sold this quarter.This quarter, Clear Street Markets LLC has purchased 599 new stocks and bought additional shares in 82 stocks.Clear Street Markets LLC sold shares of 89 stocks and completely divested from 403 stocks this quarter.Largest Holdings SPDR S&P 500 ETF TR $327,243,150APPLE INC $22,213,000Apple $19,080,967UNITED STATES STL CORP NEW $12,876,622Invesco QQQ $10,568,519 Largest New Holdings this Quarter 037833950 - APPLE INC $22,213,000 Holding037833100 - Apple $19,080,967 Holding46090E103 - Invesco QQQ $10,568,519 Holding073685959 - BEACON ROOFING SUPPLY INC $7,446,740 Holding88160R901 - TESLA INC $5,831,100 Holding Largest Purchases this Quarter SPDR S&P 500 ETF TR 545,000 shares (about $304.87M)APPLE INC 100,000 shares (about $22.21M)Apple 85,900 shares (about $19.08M)Invesco QQQ 22,538 shares (about $10.57M)BEACON ROOFING SUPPLY INC 60,200 shares (about $7.45M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 59,565 shares (about $33.32M)UNITED STATES STL CORP NEW 433,400 shares (about $18.32M)ALBERTSONS COS INC 607,700 shares (about $13.36M)ALBERTSONS COS INC 479,300 shares (about $10.54M)Energy Transfer 429,500 shares (about $7.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClear Street Markets LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDR S&P 500 ETF TR$327,243,150$304,867,550 ▲1,362.5%585,00051.2%TR UNITAPPLE INC$22,213,000$22,213,000 ▲New Holding100,0003.5%COMAAPLApple$19,080,967$19,080,967 ▲New Holding85,9003.0%Computer and TechnologyUNITED STATES STL CORP NEW$12,876,622$549,380 ▼-4.1%304,7002.0%COMQQQInvesco QQQ$10,568,519$10,568,519 ▲New Holding22,5381.7%FinanceMOAltria Group$9,657,218$390,130 ▲4.2%160,9001.5%Consumer StaplesJUNIPER NETWORKS INC$8,396,080$5,500,880 ▲190.0%232,0001.3%COMBEACON ROOFING SUPPLY INC$7,446,740$7,446,740 ▲New Holding60,2001.2%COMCMECME Group$6,207,786$4,669,104 ▼-42.9%23,4001.0%FinanceSIRIUSXM HOLDINGS INC$6,093,9140.0%270,3001.0%COMMON STOCKSPYSPDR S&P 500 ETF Trust$6,016,239$33,320,063 ▼-84.7%10,7550.9%FinanceTESLA INC$5,831,100$5,831,100 ▲New Holding22,5000.9%COMTAIWAN SEMICONDUCTOR MFG LTD$5,810,000$4,150,000 ▲250.0%35,0000.9%SPONSORED ADSDIASPDR Dow Jones Industrial Average ETF Trust$5,576,846$6,107,574 ▼-52.3%13,2820.9%FinanceTKO GROUP HOLDINGS INC$5,226,102$1,528,100 ▼-22.6%34,2000.8%CL AQUALCOMM INC$4,777,271$4,777,271 ▲New Holding31,1000.7%COMKROGER CO$4,399,850$4,399,850 ▲New Holding65,0000.7%COMMARVELL TECHNOLOGY INC$4,125,190$2,093,380 ▼-33.7%67,0000.6%COMMTArcelorMittal$3,778,311$3,778,311 ▲New Holding130,9640.6%Basic MaterialsBEACON ROOFING SUPPLY INC$3,723,370$3,723,370 ▲New Holding30,1000.6%COMINTRA-CELLULAR THERAPIES INC$3,627,800$3,627,800 ▲New Holding27,5000.6%COMCVS HEALTH CORP$3,272,325$3,272,325 ▲New Holding48,3000.5%COMSTMSTMicroelectronics$3,258,535$3,258,535 ▲New Holding148,3850.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,237,000$2,141,400 ▼-39.8%19,5000.5%Computer and TechnologyUNITED STATES STL CORP NEW$3,194,856$18,315,484 ▼-85.1%75,6000.5%COMXLIIndustrial Select Sector SPDR Fund$2,965,721$2,926,400 ▲7,442.3%22,6270.5%ETFAPOLLO GLOBAL MGMT INC$2,738,800$2,738,800 ▲New Holding20,0000.4%COMJUNIPER NETWORKS INC$2,721,488$2,175,019 ▲398.0%75,2000.4%COMDOLLAR TREE INC$2,627,4500.0%35,0000.4%COMSANBanco Santander$2,612,839$2,612,839 ▲New Holding389,9760.4%FinanceTRANSUNION$2,489,700$2,489,700 ▲New Holding30,0000.4%COMINTERNATIONAL BUSINESS MACHS$2,486,600$2,486,600 ▲New Holding10,0000.4%COMSNYSanofi$2,311,573$2,311,573 ▲New Holding41,6800.4%MedicalDOLLAR TREE INC$2,252,100$2,252,100 ▲New Holding30,0000.4%COMTAT&T$2,193,651$836,211 ▲61.6%77,5690.3%Computer and TechnologyETEnergy Transfer$2,171,312$7,984,405 ▼-78.6%116,8000.3%EnergyFORD MTR CO$2,006,0000.0%200,0000.3%COMTKO GROUP HOLDINGS INC$1,996,463$1,996,463 ▲New Holding13,0650.3%CL AULUnilever$1,843,072$1,843,072 ▲New Holding30,9500.3%Consumer StaplesQCOMQUALCOMM$1,832,875$1,742,552 ▼-48.7%11,9320.3%Computer and TechnologyTRIPADVISOR INC$1,827,930$1,827,930 ▲New Holding129,0000.3%COMERICTelefonaktiebolaget LM Ericsson (publ)$1,605,226$1,070,337 ▲200.1%206,8590.3%Computer and TechnologyMRVLMarvell Technology$1,570,035$1,210,466 ▲336.6%25,5000.2%Computer and TechnologyNORWEGIAN CRUISE LINE HLDG L$1,516,8000.0%80,0000.2%SHSISRGIntuitive Surgical$1,492,249$1,464,019 ▲5,186.0%3,0130.2%MedicalUBER TECHNOLOGIES INC$1,457,2000.0%20,0000.2%COMNUSCALE PWR CORP$1,416,000$566,400 ▼-28.6%100,0000.2%CL A COMPHILLIPS 66$1,395,324$1,395,324 ▲New Holding11,3000.2%COMASMLASML$1,394,836$1,337,850 ▲2,347.7%2,1050.2%Computer and TechnologyISHARES TR$1,365,450$455,150 ▲50.0%15,0000.2%20 YR TR BD ETFWILLSCOT HLDGS CORP$1,348,300$736,700 ▼-35.3%48,5000.2%COM CL ABARCLAYS PLC$1,336,3200.0%87,0000.2%ADRQUALCOMM INC$1,228,880$1,228,880 ▲New Holding8,0000.2%COMBROOKFIELD ASSET MANAGMT LTD$1,211,250$1,211,250 ▲New Holding25,0000.2%CL A LMT VTG SHSBTIBritish American Tobacco$1,205,935$357,850 ▲42.2%29,1500.2%Consumer StaplesMPLX LP$1,204,200$1,177,440 ▲4,400.0%22,5000.2%COM UNIT REP LTDGOLDEN OCEAN GROUP LTD$1,197,000$1,197,000 ▲New Holding150,0000.2%SHS NEWMPLXMplx$1,184,130$911,178 ▲333.8%22,1250.2%EnergyPHGKoninklijke Philips$1,171,727$1,171,727 ▲New Holding46,1310.2%MedicalON SEMICONDUCTOR CORP$1,163,734$1,163,734 ▲New Holding28,6000.2%COMPDD HOLDINGS INC$1,147,9950.0%9,7000.2%SPONSORED ADSBITOProShares Bitcoin ETF$1,124,848$5,680,995 ▼-83.5%61,4000.2%ETFWALGREENS BOOTS ALLIANCE INC$1,102,479$1,102,479 ▲New Holding98,7000.2%COMWBAWalgreens Boots Alliance$1,096,894$500,416 ▲83.9%98,2000.2%Retail/WholesaleTAPESTRY INC$1,056,150$1,056,150 ▲New Holding15,0000.2%COMCSGPCoStar Group$1,029,990$707,920 ▲219.8%13,0000.2%Computer and TechnologyALVAutoliv$1,029,027$1,029,027 ▲New Holding11,6340.2%Auto/Tires/TrucksINVESCO CURRENCYSHARES EURO$999,000$999,000 ▲New Holding10,0000.2%EURO SHSINTRA-CELLULAR THERAPIES INC$989,400$989,400 ▲New Holding7,5000.2%COMMLMoneyLion$952,129$952,129 ▲New Holding11,0060.1%Business ServicesXPLR INFRASTRUCTURE LP$950,0000.0%100,0000.1%COM UNIT PART ININVESCO QQQ TR$937,840$937,840 ▲New Holding2,0000.1%UNIT SER 1FFord Motor$928,808$761,307 ▲454.5%92,6030.1%Auto/Tires/TrucksPARAMOUNT GLOBAL$926,900$873,080 ▲1,622.2%77,5000.1%CLASS B COMRACEFerrari$919,086$919,086 ▲New Holding2,1480.1%Auto/Tires/TrucksZMZoom Video Communications$905,674$606,611 ▼-40.1%12,2770.1%Computer and TechnologyAZNAstraZeneca$899,126$857,598 ▲2,065.1%12,2330.1%MedicalARGXargenx$888,389$888,389 ▲New Holding1,5010.1%MedicalSPDR GOLD TR$864,420$144,070 ▼-14.3%3,0000.1%GOLD SHSPAAPlains All American Pipeline$854,000$668,000 ▲359.1%42,7000.1%EnergyHUMANA INC$793,800$793,800 ▲New Holding3,0000.1%COMVALARIS LTD$785,200$785,200 ▲New Holding20,0000.1%CL AKEYSIGHT TECHNOLOGIES INC$748,8500.0%5,0000.1%COMTPRTapestry$704,100$704,100 ▲New Holding10,0000.1%Retail/WholesaleFROFrontline$697,579$685,699 ▲5,771.9%46,9750.1%TransportationFIRST MAJESTIC SILVER CORP$669,0000.0%100,0000.1%COMINTERNATIONAL PAPER CO$666,8750.0%12,5000.1%COMNOKNokia Oyj$656,832$656,832 ▲New Holding124,6360.1%Computer and TechnologyALTRIA GROUP INC$648,216$1,146,382 ▼-63.9%10,8000.1%COMXLEEnergy Select Sector SPDR Fund$644,805$644,805 ▲New Holding6,9000.1%ETFCAPRI HOLDINGS LIMITED$641,225$4,904,878 ▼-88.4%32,5000.1%SHSABAllianceBernstein$639,777$597,636 ▲1,418.2%16,7000.1%FinanceDLTRDollar Tree$638,095$262,745 ▲70.0%8,5000.1%Retail/WholesaleNEPNextera Energy Partners$636,500$415,245 ▲187.7%67,0000.1%EnergyPFEPfizer$633,500$30,408 ▲5.0%25,0000.1%MedicalAMERICAN AIRLS GROUP INC$633,0000.0%60,0000.1%COMYEXT INC$616,000$616,000 ▲New Holding100,0000.1%COMENERGY TRANSFER L P$609,752$297,440 ▲95.2%32,8000.1%COM UT LTD PTNNEXTNAV INC$608,500$608,500 ▲New Holding50,0000.1%COMMON STOCKHOPEHope Bancorp$606,841$606,841 ▲New Holding57,9600.1%FinanceShowing largest 100 holdings. 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