Clear Street Markets LLC Top Holdings and 13F Report (2023)

About Clear Street Markets LLC

Investment Activity

Clear Street Markets LLC has $1.05 billion in total holdings as of September 30, 2023.
Clear Street Markets LLC owns shares of 1,124 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 66.64% of the portfolio was purchased this quarter.
About 54.26% of the portfolio was sold this quarter.
This quarter, Clear Street Markets LLC has purchased 1,005 new stocks and bought additional shares in 422 stocks.
Clear Street Markets LLC sold shares of 186 stocks and completely divested from 355 stocks this quarter.

Largest Holdings

STATE STR SPDR S&P 500 ETF T: $77,440,049
Invesco QQQ: $64,147,803
MICROSOFT CORP: $48,380,694
AMAZON COM INC: $47,668,000
Amazon.com: $47,668,000

Largest New Holdings this Quarter

78467X109 - SPDR Dow Jones Industrial Average ETF Trust: $29,713,021 Holding
09073M109 - BIO-TECHNE CORP: $17,662,500 Holding
743606105 - Prosperity Bancshares: $11,193,016 Holding
378973509 - GLOBALSTAR INC: $8,543,579 Holding
830830105 - Champion Homes: $8,018,920 Holding

Largest Purchases this Quarter

AMAZON COM INC: 198,800 shares (about $47.38M)
MICROSOFT CORP: 125,000 shares (about $46.63M)
Microsoft: 123,450 shares (about $46.05M)
STATE STR SPDR S&P 500 ETF T: 52,500 shares (about $39.21M)
NextEra Energy: 433,941 shares (about $38.09M)

Largest Sales this Quarter

STATE STR SPDR S&P 500 ETF T: 331,400 shares (about $247.48M)
INVESCO QQQ TR: 58,800 shares (about $43.30M)
MICROSOFT CORP: 85,800 shares (about $32.01M)
WARNER BROS DISCOVERY INC: 581,000 shares (about $15.49M)
International Business Machines: 50,984 shares (about $14.34M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
STATE STR SPDR S&P 500 ETF T	$77,440,049	$39,205,425 â–²	102.5%	103,700	7.4%	TR UNIT
QQQ Invesco QQQ	$64,147,803	$20,031,552 â–²	45.4%	87,110	6.1%	ETF
MICROSOFT CORP	$48,380,694	$46,627,500 â–²	2,659.6%	129,700	4.6%	COM
AMAZON COM INC	$47,668,000	$47,381,992 â–²	16,566.7%	200,000	4.6%	COM
AMZN Amazon.com	$47,668,000	$36,180,012 â–²	314.9%	200,000	4.6%	Consumer Discretionary
MSFT Microsoft	$46,627,500	$46,049,319 â–²	7,964.5%	125,000	4.5%	Technology
SPY SPDR S&P 500 ETF Trust	$46,523,771	$37,997,898 â–²	445.7%	62,300	4.4%	ETF
NEE NextEra Energy	$38,204,789	$38,087,002 â–²	32,335.4%	435,283	3.7%	Utilities
DIA SPDR Dow Jones Industrial Average ETF Trust	$29,713,021	$29,713,021 â–²	New Holding	56,879	2.8%	ETF
EA Electronic Arts	$26,060,584	$12,917,520 â–²	98.3%	127,100	2.5%	Communication Services
NVIDIA CORPORATION	$20,709,315	$19,328,694 â–²	1,400.0%	103,500	2.0%	COM
NVDA NVIDIA	$20,194,083	$4,932,218 â–¼	-19.6%	100,925	1.9%	Technology
INVESCO QQQ TR	$18,778,200	$3,682,000 â–¼	-16.4%	25,500	1.8%	UNIT SER 1
GOOGL Alphabet	$18,511,766	$17,832,763 â–²	2,626.3%	51,800	1.8%	Communication Services
GOOG Alphabet	$17,666,500	$17,631,167 â–²	49,900.0%	50,000	1.7%	Communication Services
BIO-TECHNE CORP	$17,662,500	$17,662,500 â–²	New Holding	250,000	1.7%	COM
APPLE INC	$16,290,968	$15,162,464 â–²	1,343.6%	56,300	1.6%	COM
BE Bloom Energy	$15,648,985	$181,015 â–²	1.2%	51,698	1.5%	Industrials
AAPL Apple	$14,779,641	$224,833 â–²	1.5%	51,077	1.4%	Technology
INVESCO QQQ TR	$14,580,720	$43,300,320 â–¼	-74.8%	19,800	1.4%	UNIT SER 1
WARNER BROS DISCOVERY INC	$13,599,266	$5,435,974 â–¼	-28.6%	510,100	1.3%	COM SER A
PB Prosperity Bancshares	$11,193,016	$11,193,016 â–²	New Holding	153,266	1.1%	Finance
ET Energy Transfer	$10,317,152	$7,217,800 â–²	232.9%	539,600	1.0%	Energy
STATE STR SPDR S&P 500 ETF T	$10,006,718	$247,479,578 â–¼	-96.1%	13,400	1.0%	TR UNIT
AVGO Broadcom	$9,533,277	$9,467,548 â–¼	-49.8%	25,237	0.9%	Technology
BROADCOM INC	$9,443,750	$9,292,650 â–²	6,150.0%	25,000	0.9%	COM
GLOBALSTAR INC	$8,543,579	$8,543,579 â–²	New Holding	105,100	0.8%	COM NEW
SKY Champion Homes	$8,018,920	$8,018,920 â–²	New Holding	91,000	0.8%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$6,888,885	$6,888,885 â–²	New Holding	128,500	0.7%	ETF
XLRE Real Estate Select Sector SPDR Fund	$6,406,277	$6,406,277 â–²	New Holding	145,498	0.6%	ETF
ELECTRONIC ARTS INC	$5,761,624	$9,964,944 â–¼	-63.4%	28,100	0.6%	COM
CAESARS ENTERTAINMENT INC NE	$5,613,480	$5,160,780 â–²	1,140.0%	186,000	0.5%	COM
TLT iShares 20+ Year Treasury Bond ETF	$5,375,324	$5,375,324 â–²	New Holding	62,200	0.5%	ETF
BANK MONTREAL MEDIUM	$5,301,000	$5,301,000 â–²	New Holding	30,000	0.5%	COM
BANK MONTREAL MEDIUM	$5,301,000	$5,301,000 â–²	New Holding	30,000	0.5%	COM
AMERICAN AIRLINES GROUP INC	$4,678,323	$4,678,323 â–²	New Holding	258,900	0.4%	COM
EXELON CORP	$4,662,000	$4,662,000 â–²	New Holding	100,000	0.4%	COM
TIGO Millicom International Cellular	$4,492,620	$4,492,620 â–²	New Holding	49,500	0.4%	Communication Services
CORE SCIENTIFIC INC NEW	$4,478,250	$2,559,000 â–²	133.3%	175,000	0.4%	COM
IGV iShares Expanded Tech-Software Sector ETF	$4,412,492	$4,321,892 â–²	4,770.3%	48,703	0.4%	ETF
APLD Applied Digital	$4,285,770	$33,570 â–²	0.8%	114,900	0.4%	Technology
HONEYWELL AEROSPACE INC	$4,270,160	$4,270,160 â–²	New Holding	19,315	0.4%	COM A
FEZ SPDR EURO STOXX 50 ETF	$4,162,008	$4,162,008 â–²	New Holding	60,600	0.4%	ETF
WARNER BROS DISCOVERY INC	$4,020,328	$15,489,460 â–¼	-79.4%	150,800	0.4%	COM SER A
ALIBABA GROUP HLDG LTD	$3,839,200		0.0%	40,000	0.4%	SPONSORED ADS
IREN IREN	$3,484,626	$613,925 â–²	21.4%	76,200	0.3%	Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$3,411,768	$3,411,768 â–²	New Holding	22,117	0.3%	ETF
ABIVAX SA	$3,278,196	$3,278,196 â–²	New Holding	24,600	0.3%	SPONSORED ADS
ARES MANAGEMENT CORPORATION	$3,061,025	$1,669,650 â–²	120.0%	27,500	0.3%	CL A COM STK
CANADIAN IMPERIAL BANK OF CO	$2,875,000	$2,875,000 â–²	New Holding	25,000	0.3%	COM
CANADIAN IMPERIAL BANK OF CO	$2,875,000	$2,875,000 â–²	New Holding	25,000	0.3%	COM
GME GameStop	$2,815,200	$28,704 â–²	1.0%	127,500	0.3%	Consumer Discretionary
NVIDIA CORPORATION	$2,801,260	$840,378 â–²	42.9%	14,000	0.3%	COM
OSHKOSH CORP	$2,685,900	$2,685,900 â–²	New Holding	17,500	0.3%	COM
UNH UnitedHealth Group	$2,618,469	$2,086,878 â–²	392.6%	6,300	0.3%	Healthcare
CORE SCIENTIFIC INC NEW	$2,559,000	$2,559,000 â–²	New Holding	100,000	0.2%	COM
COMCAST CORP NEW	$2,558,110	$834,700 â–²	48.4%	104,200	0.2%	CL A
IREN LIMITED	$2,400,825		0.0%	52,500	0.2%	ORDINARY SHARES
PG&E CORP	$2,396,850	$2,396,850 â–²	New Holding	142,500	0.2%	COM
SPDR GOLD TR	$2,394,470	$663,084 â–²	38.3%	6,500	0.2%	GOLD SHS
ROYAL CARIBBEAN GROUP	$2,381,475	$2,381,475 â–²	New Holding	7,500	0.2%	COM
APOLLO GLOBAL MGMT INC	$2,366,200		0.0%	20,000	0.2%	COM
TESLA INC	$2,313,300	$10,136,460 â–¼	-81.4%	5,500	0.2%	COM
OSCR Oscar Health	$2,139,000	$2,090,972 â–²	4,353.7%	75,000	0.2%	Healthcare
BRIGHTHOUSE FINL INC	$2,114,220	$2,532,000 â–¼	-54.5%	33,400	0.2%	COM
MICROSOFT CORP	$2,051,610	$32,005,116 â–¼	-94.0%	5,500	0.2%	COM
DOLLAR TREE INC	$1,935,200		0.0%	16,000	0.2%	COM
XLC Communication Services Select Sector SPDR Fund	$1,888,166	$1,888,166 â–²	New Holding	17,625	0.2%	ETF
ABIVAX SA	$1,865,640	$1,865,640 â–²	New Holding	14,000	0.2%	SPONSORED ADS
TC ENERGY CORP	$1,822,975	$1,822,975 â–²	New Holding	27,500	0.2%	COM
MARA HOLDINGS INC	$1,805,700		0.0%	130,000	0.2%	COM
BARRICK MNG CORP	$1,803,443	$1,920,979 â–¼	-51.6%	49,100	0.2%	COM SHS
PARAMOUNT SKYDANCE CORP	$1,789,590	$1,395,190 â–²	353.8%	181,500	0.2%	COM CL B
HINGE HEALTH INC	$1,784,500	$1,784,500 â–²	New Holding	21,500	0.2%	CL A
ARES Ares Management	$1,657,629	$1,653,844 â–²	43,700.0%	14,892	0.2%	Finance
TC ENERGY CORP	$1,657,250	$1,657,250 â–²	New Holding	25,000	0.2%	COM
ASHLAND INC	$1,647,250	$1,647,250 â–²	New Holding	25,000	0.2%	COM
ASHLAND INC	$1,647,250	$1,647,250 â–²	New Holding	25,000	0.2%	COM
CANADIAN NAT RES LTD MED TER	$1,627,400	$1,627,400 â–²	New Holding	41,200	0.2%	COM
TD Toronto Dominion Bank	$1,542,161	$1,214,300 â–²	370.4%	12,700	0.1%	Finance
KIMBERLY-CLARK CORP	$1,514,826	$1,514,826 â–²	New Holding	13,800	0.1%	COM
CTVA Corteva	$1,495,202	$207,914 â–¼	-12.2%	17,655	0.1%	Materials
ELEVANCE HEALTH INC FORMERLY	$1,469,574	$1,469,574 â–²	New Holding	3,800	0.1%	COM
VALARIS LTD	$1,452,000		0.0%	20,000	0.1%	CL A
CARVANA CO	$1,415,130	$1,329,564 â–²	1,553.8%	21,500	0.1%	CL A
IMPERIAL OIL LTD	$1,400,250	$1,400,250 â–²	New Holding	12,500	0.1%	COM NEW
SPACE EXPLORATION TECHN CORP	$1,366,880	$1,366,880 â–²	New Holding	8,000	0.1%	CLASS A COM STK A
ALPHABET INC	$1,358,006	$500,318 â–¼	-26.9%	3,800	0.1%	CAP STK CL A
IWM iShares Russell 2000 ETF	$1,306,957	$1,156,732 â–¼	-47.0%	4,350	0.1%	ETF
CANADIAN PACIFIC KANSAS CITY	$1,299,750	$1,299,750 â–²	New Holding	15,000	0.1%	COM
CANADIAN PACIFIC KANSAS CITY	$1,299,750	$1,299,750 â–²	New Holding	15,000	0.1%	COM
TRP TC Energy	$1,292,655	$1,292,655 â–²	New Holding	19,500	0.1%	Energy
C Citigroup	$1,282,033	$346,121 â–²	37.0%	9,160	0.1%	Finance
CVX Chevron	$1,259,776	$207,532 â–²	19.7%	7,600	0.1%	Energy
FREEPORT MCMORAN INC	$1,257,800		0.0%	20,000	0.1%	CL B
SIRIUSXM HOLDINGS INC	$1,255,450	$1,255,450 â–²	New Holding	42,500	0.1%	COMMON STOCK
SMH VanEck Semiconductor ETF	$1,232,417	$1,232,417 â–²	New Holding	1,879	0.1%	ETF
AES AES	$1,230,927	$211,808 â–²	20.8%	83,965	0.1%	Utilities
TORONTO DOMINION BK ONT	$1,214,300	$1,214,300 â–²	New Holding	10,000	0.1%	COM NEW
CP Canadian Pacific Kansas City	$1,213,100	$1,213,100 â–²	New Holding	14,000	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Clear Street Markets LLC Top Holdings and 13F Report (2023)

About Clear Street Markets LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Clear Street Markets LLC Top Holdings and 13F Report (2023)

About Clear Street Markets LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClear Street Markets LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools