Clear Street Markets LLC Top Holdings and 13F Report (2023) About Clear Street Markets LLCInvestment ActivityClear Street Markets LLC has $809.91 million in total holdings as of September 30, 2023.Clear Street Markets LLC owns shares of 1,005 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 90.78% of the portfolio was purchased this quarter.About 85.33% of the portfolio was sold this quarter.This quarter, Clear Street Markets LLC has purchased 991 new stocks and bought additional shares in 99 stocks.Clear Street Markets LLC sold shares of 427 stocks and completely divested from 457 stocks this quarter.Largest Holdings STATE STR SPDR S&P 500 ETF T $224,237,232INVESCO QQQ TR $45,366,348Invesco QQQ $34,577,699MICROSOFT CORP $33,796,521STATE STR SPDR S&P 500 ETF T $33,297,408 Largest New Holdings this Quarter 78462F109 - STATE STR SPDR S&P 500 ETF T $224,237,232 Holding46090E109 - INVESCO QQQ TR $45,366,348 Holding594918109 - MICROSOFT CORP $33,796,521 Holding78462F105 - STATE STR SPDR S&P 500 ETF T $33,297,408 Holding934423109 - WARNER BROS DISCOVERY INC $20,095,228 Holding Largest Purchases this Quarter STATE STR SPDR S&P 500 ETF T 344,800 shares (about $224.24M)INVESCO QQQ TR 78,600 shares (about $45.37M)Invesco QQQ 59,907 shares (about $34.58M)MICROSOFT CORP 91,300 shares (about $33.80M)STATE STR SPDR S&P 500 ETF T 51,200 shares (about $33.30M) Largest Sales this Quarter Global X Uranium ETF 494,700 shares (about $23.96M)AMPLIFY ETF TR 776,000 shares (about $23.06M)Meta Platforms 39,520 shares (about $22.61M)Tesla 54,853 shares (about $20.39M)Morgan Stanley 78,697 shares (about $12.95M) 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 PortfolioSectorSTATE STR SPDR S&P 500 ETF T$224,237,232$224,237,232 â–²New Holding344,80027.7%TR UNITINVESCO QQQ TR$45,366,348$45,366,348 â–²New Holding78,6005.6%UNIT SER 1QQQInvesco QQQ$34,577,699$34,577,122 â–²5,990,700.0%59,9084.3%FinanceMICROSOFT CORP$33,796,521$33,796,521 â–²New Holding91,3004.2%COMSTATE STR SPDR S&P 500 ETF T$33,297,408$33,297,408 â–²New Holding51,2004.1%TR UNITNVDANVIDIA$21,900,280$13,685,517 â–²166.6%125,5752.7%Computer and TechnologyWARNER BROS DISCOVERY INC$20,095,228$20,095,228 â–²New Holding731,8002.5%COM SER AWARNER BROS DISCOVERY INC$19,606,440$19,606,440 â–²New Holding714,0002.4%COM SER AINVESCO QQQ TR$17,603,990$17,603,990 â–²New Holding30,5002.2%UNIT SER 1ELECTRONIC ARTS INC$15,636,829$15,636,829 â–²New Holding76,7001.9%COMAVGOBroadcom$15,568,353$10,765,377 â–²224.1%50,3001.9%Computer and TechnologyEAElectronic Arts$13,068,067$12,852,780 â–²5,970.1%64,1001.6%Consumer DiscretionaryAAPLApple$12,765,637$5,987,414 â–²88.3%50,3001.6%Computer and TechnologyIBMInternational Business Machines$12,430,729$12,236,817 â–²6,310.5%51,2841.5%Computer and TechnologyTESLA INC$11,003,800$11,003,800 â–²New Holding29,6001.4%COMAMZNAmazon.com$10,038,614$6,506,980 â–²184.2%48,2001.2%Retail/WholesaleGRANITESHARES ETF TR$9,071,250$9,071,250 â–²New Holding125,0001.1%2X LONG NVDA DAICHEVRON CORPORATION$8,276,000$8,276,000 â–²New Holding40,0001.0%COMSPYSPDR S&P 500 ETF Trust$7,424,932$5,603,980 â–²307.8%11,4170.9%FinanceBEBloom Energy$6,923,539$3,658,230 â–¼-34.6%51,1000.9%EnergyREVOLUTION MEDICINES INC$5,416,825$5,416,825 â–²New Holding55,7000.7%COMCLEARWATER ANALYTICS HLDGS I$5,378,010$5,378,010 â–²New Holding227,4000.7%CL AALIBABA GROUP HLDG LTD$5,018,400$5,018,400 â–²New Holding40,0000.6%SPONSORED ADSBRIGHTHOUSE FINL INC$4,820,340$4,820,340 â–²New Holding80,5000.6%COMDIREXION SHARES ETF TRUST$4,602,000$4,602,000 â–²New Holding200,0000.6%DLY MSFT BULL 2XBRIGHTHOUSE FINL INC$4,395,192$4,395,192 â–²New Holding73,4000.5%COMCLEARWATER ANALYTICS HLDGS I$4,316,125$4,316,125 â–²New Holding182,5000.5%CL AMARVELL TECHNOLOGY INC$4,160,100$4,160,100 â–²New Holding42,0000.5%COMBARRICK MNG CORP$4,136,106$2,773,720 â–²203.6%101,4000.5%COM SHSTESLA INC$4,089,250$4,089,250 â–²New Holding11,0000.5%COMWIXWix.com$3,602,800$3,602,800 â–²New Holding40,0000.4%Computer and TechnologyMETA PLATFORMS INC$3,489,993$3,489,993 â–²New Holding6,1000.4%CL AETEnergy Transfer$3,128,530$1,814,200 â–²138.0%162,1000.4%EnergyGMEGameStop$2,907,648$2,907,648 â–²New Holding126,2000.4%Consumer DiscretionaryAPLDApplied Digital$2,706,3600.0%114,0000.3%FinanceDIREXION SHARES ETF TRUST$2,686,000$2,686,000 â–²New Holding100,0000.3%DLY AMZN BULL 2XMICRON TECHNOLOGY INC$2,668,936$2,668,936 â–²New Holding7,9000.3%COMNETFLIX INC.$2,586,435$2,586,435 â–²New Holding26,9000.3%COMGRANITESHARES ETF TR$2,583,750$2,583,750 â–²New Holding125,0000.3%2X LONG TSLA DAIAPOLLO GLOBAL MGMT INC$2,228,400$2,228,400 â–²New Holding20,0000.3%COMIRENIREN$2,151,927$1,757,707 â–²445.9%62,7750.3%FinanceDOW HLDGS INC$2,082,500$2,082,500 â–²New Holding50,0000.3%COMIWMiShares Russell 2000 ETF$2,033,600$2,033,352 â–²819,900.0%8,2000.3%FinanceSPDR GOLD TR$2,022,363$2,022,363 â–²New Holding4,7000.2%GOLD SHSCOMCAST CORP NEW$2,015,442$2,015,442 â–²New Holding70,2000.2%CL AUNIFIRST CORP MASS$1,962,402$1,962,402 â–²New Holding7,8000.2%COMVALARIS LTD$1,960,800$1,960,800 â–²New Holding20,0000.2%CL AISHARES TR$1,909,600$1,909,600 â–²New Holding7,7000.2%RUSSELL 2000 ETFIREN LIMITED$1,799,700$1,799,700 â–²New Holding52,5000.2%ORDINARY SHARESVALEVale$1,796,239$4,483,438 â–¼-71.4%112,9000.2%Basic MaterialsECHOSTAR CORP$1,756,050$1,756,050 â–²New Holding15,0000.2%CL ADOLLAR TREE INC$1,752,160$1,752,160 â–²New Holding16,0000.2%COMMICROSOFT CORP$1,739,799$1,739,799 â–²New Holding4,7000.2%COMNVIDIA CORPORATION$1,709,120$1,709,120 â–²New Holding9,8000.2%COMCTVACorteva$1,683,408$1,599,447 â–²1,905.0%20,1100.2%Consumer StaplesDELTA AIR LINES INC$1,662,000$1,662,000 â–²New Holding25,0000.2%COM NEWABBVIE INC$1,631,175$1,631,175 â–²New Holding7,5000.2%COMUNPUnion Pacific$1,600,564$1,192,720 â–²292.4%6,5970.2%TransportationKRESPDR S&P Regional Banking ETF$1,558,323$1,065,463 â–²216.2%23,9190.2%ETFMICRON TECHNOLOGY INC$1,520,280$1,520,280 â–²New Holding4,5000.2%COMALPHABET INC$1,495,312$1,495,312 â–²New Holding5,2000.2%CAP STK CL AGENERAC HLDGS INC$1,484,508$1,484,508 â–²New Holding7,6000.2%COMSANDISK CORP$1,461,282$1,461,282 â–²New Holding2,3000.2%COMLUCID GROUP INC$1,430,453$1,430,453 â–²New Holding150,1000.2%COM NEWUPSUnited Parcel Service$1,428,674$937,069 â–²190.6%14,5220.2%TransportationESTABLISHMENT LABS HLDGS INC$1,419,500$1,419,500 â–²New Holding25,0000.2%COMARES MANAGEMENT CORPORATION$1,363,750$1,363,750 â–²New Holding12,5000.2%CL A COM STKSATSEchoStar$1,357,076$45,891 â–²3.5%11,5920.2%Computer and TechnologyGRANITESHARES ETF TR$1,349,500$1,349,500 â–²New Holding50,0000.2%2X LONG AAPL DAIMAGNA INTL INC$1,339,440$1,339,440 â–²New Holding24,0000.2%COMCVXChevron$1,313,401$1,438,782 â–¼-52.3%6,3480.2%EnergyGRANITESHARES ETF TR$1,301,500$1,301,500 â–²New Holding50,0000.2%2X LONG AVGO DAICARNIVAL CORP$1,294,000$1,294,000 â–²New Holding50,0000.2%COMMON STOCKANGLOGOLD ASHANTI PLC$1,215,540$1,050,028 â–²634.4%12,4850.2%COM SHSTERNTerns Pharmaceuticals$1,212,560$1,212,560 â–²New Holding23,0000.1%MedicalNVIDIA CORPORATION$1,203,360$1,203,360 â–²New Holding6,9000.1%COMFREEPORT MCMORAN INC$1,175,600$1,175,600 â–²New Holding20,0000.1%CL BNKENIKE$1,173,977$1,124,273 â–²2,262.0%22,2260.1%Consumer DiscretionaryFASTLY INC$1,162,400$1,162,400 â–²New Holding40,0000.1%CL APFEPfizer$1,160,659$194,033 â–¼-14.3%41,3340.1%MedicalPAGPPlains GP$1,143,588$1,143,588 â–²New Holding47,1000.1%EnergyCORE SCIENTIFIC INC NEW$1,122,000$1,122,000 â–²New Holding75,0000.1%COMMARA HOLDINGS INC$1,060,800$1,060,800 â–²New Holding130,0000.1%COMMCEWEN INC.$1,051,630$1,051,630 â–²New Holding51,5000.1%COM NEWGDXJVanEck Junior Gold Miners ETF$1,044,348$12,808,268 â–¼-92.5%8,7000.1%ETFPAPA JOHNS INTL INC$998,228$998,228 â–²New Holding30,8000.1%COMGSThe Goldman Sachs Group$997,422$320,630 â–²47.4%1,1790.1%FinanceMRKMerck & Co., Inc.$990,949$2,593,813 â–¼-72.4%8,2380.1%MedicalAPPLE INC$989,781$989,781 â–²New Holding3,9000.1%COMWOODSIDE ENERGY GROUP LTD$986,244$986,244 â–²New Holding41,3000.1%SPONSORED ADRNETFLIX INC.$980,730$980,730 â–²New Holding10,2000.1%COMAESAES$979,495$19,670 â–²2.0%69,5170.1%UtilitiesTGTTarget$978,569$896,759 â–²1,096.1%8,0740.1%Retail/WholesaleABBVAbbVie$976,530$348,854 â–²55.6%4,4900.1%MedicalWDSWoodside Energy Group$967,140$728,340 â–²305.0%40,5000.1%EnergyQIAGEN NV$960,960$960,960 â–²New Holding24,0000.1%ORD SHARES *A*KENVUE INC$948,200$948,200 â–²New Holding55,0000.1%COMBLBlackLine$942,464$942,464 â–²New Holding25,4720.1%Computer and TechnologyADVANCED MICRO DEVICES INC$935,778$935,778 â–²New Holding4,6000.1%COMADVANCED MICRO DEVICES INC$915,435$915,435 â–²New Holding4,5000.1%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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