Clear Street Markets LLC Top Holdings and 13F Report (2023) About Clear Street Markets LLCInvestment ActivityClear Street Markets LLC has $1.06 billion in total holdings as of September 30, 2023.Clear Street Markets LLC owns shares of 899 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 75.09% of the portfolio was purchased this quarter.About 75.61% of the portfolio was sold this quarter.This quarter, Clear Street Markets LLC has purchased 1,124 new stocks and bought additional shares in 214 stocks.Clear Street Markets LLC sold shares of 160 stocks and completely divested from 693 stocks this quarter.Largest Holdings Medtronic $95,482,646MEDTRONIC PLC $94,919,000Meta Platforms $73,058,259Target $58,805,757WARNER BROS DISCOVERY INC $54,812,450 Largest New Holdings this Quarter G5960L105 - MEDTRONIC PLC $94,919,000 Holding30303M102 - Meta Platforms $73,058,259 Holding874039100 - Taiwan Semiconductor Manufacturing $22,809,500 Holding874039105 - TAIWAN SEMICONDUCTOR MANUFAC $22,809,500 Holding88160R101 - Tesla $10,245,494 Holding Largest Purchases this Quarter Medtronic 1,105,547 shares (about $95.40M)MEDTRONIC PLC 1,100,000 shares (about $94.92M)Meta Platforms 100,745 shares (about $73.06M)Target 370,495 shares (about $58.05M)WARNER BROS DISCOVERY INC 1,260,900 shares (about $39.02M) Largest Sales this Quarter Microsoft 121,526 shares (about $62.33M)SPDR S&P 500 ETF Trust 62,299 shares (about $47.53M)AMAZON COM INC 150,000 shares (about $37.37M)Amazon.com 144,781 shares (about $36.07M)NVIDIA 89,825 shares (about $20.51M) 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 PortfolioSectorMDTMedtronic$95,482,646$95,397,650 ▲112,238.3%1,106,5329.0%HealthcareMEDTRONIC PLC$94,919,000$94,919,000 ▲New Holding1,100,0009.0%SHSMETAMeta Platforms$73,058,259$73,058,259 ▲New Holding100,7456.9%Communication ServicesTGTTarget$58,805,757$58,052,862 ▲7,710.6%375,3005.6%Consumer StaplesWARNER BROS DISCOVERY INC$54,812,450$39,024,855 ▲247.2%1,771,0005.2%COM SER AUNHUnitedHealth Group$39,361,988$37,049,384 ▲1,602.1%107,2303.7%HealthcareNEENextEra Energy$38,263,848$5,295,514 ▲16.1%505,2003.6%UtilitiesAMDAdvanced Micro Devices$31,977,307$31,873,308 ▲30,647.6%52,2713.0%TechnologyADVANCED MICRO DEVICES INC$30,893,880$30,710,352 ▲16,733.3%50,5002.9%COMTSMTaiwan Semiconductor Manufacturing$22,809,500$22,809,500 ▲New Holding50,0002.2%TechnologyTAIWAN SEMICONDUCTOR MANUFAC$22,809,500$22,809,500 ▲New Holding50,0002.2%SPONSORED ADSBIO-TECHNE CORP$18,117,5000.0%250,0001.7%COMSPOTIFY TECHNOLOGY S A$15,888,588$15,401,208 ▲3,160.0%32,6001.5%SHSBEBloom Energy$14,399,913$80,601 ▲0.6%51,9891.4%IndustrialsAMZNAmazon.com$13,757,814$36,072,187 ▼-72.4%55,2191.3%Consumer DiscretionaryAMAZON COM INC$12,457,500$37,372,500 ▼-75.0%50,0001.2%COMXLREReal Estate Select Sector SPDR Fund$10,348,798$4,396,475 ▲73.9%252,9651.0%ETFTSLATesla$10,245,494$10,245,494 ▲New Holding28,8761.0%Consumer DiscretionaryENERGY TRANSFER L P$9,849,414$818,478 ▼-7.7%498,2000.9%COM UT LTD PTNXLFFinancial Select Sector SPDR Fund$9,528,162$2,666,262 ▲38.9%178,4300.9%ETFXLIIndustrial Select Sector SPDR Fund$9,331,009$9,331,009 ▲New Holding55,8810.9%ETFTESLA INC$8,870,250$8,373,516 ▲1,685.7%25,0000.8%COMGLOBALSTAR INC$8,711,7390.0%105,1000.8%COM NEWADVANCED MICRO DEVICES INC$8,686,992$7,891,704 ▲992.3%14,2000.8%COMIRENIREN$6,956,386$3,841,330 ▲123.3%170,1660.7%TechnologyOVVOvintiv$6,572,399$6,572,399 ▲New Holding113,6700.6%EnergyPENSKE AUTOMOTIVE GRP INC$6,511,050$6,511,050 ▲New Holding32,5000.6%COMCARVANA CO$6,172,698$6,110,158 ▲9,770.0%98,7000.6%CL ASPACE EXPLORATION TECHN CORP$5,786,386$5,786,386 ▲New Holding38,3560.5%CLASS A COM STKTDToronto Dominion Bank$5,535,663$4,043,032 ▲270.9%47,1000.5%FinanceROKU INC$4,568,400$4,568,400 ▲New Holding30,0000.4%COM CL ASUPER MICRO COMPUTER INC$4,345,206$2,842,044 ▲189.1%105,8000.4%COM NEWALIBABA GROUP HLDG LTD$4,301,6000.0%40,0000.4%SPONSORED ADSRIVIAN AUTOMOTIVE INC$3,884,400$2,988,000 ▲333.3%260,0000.4%COM CL ACANADIAN IMPERIAL BANK OF CO$3,856,300$1,101,800 ▲40.0%35,0000.4%COMCANADIAN IMPERIAL BANK OF CO$3,856,300$1,101,800 ▲40.0%35,0000.4%COMQXO INC$3,643,773$3,410,826 ▲1,464.2%311,7000.3%COM NEWAMERICAN AIRLINES GROUP INC$3,461,4930.0%258,9000.3%COMAXON ENTERPRISE INC$3,380,160$3,380,160 ▲New Holding8,0000.3%COMBRIGHTHOUSE FINL INC$3,363,260$3,363,260 ▲New Holding67,4000.3%COMCOMCAST CORP NEW$3,351,040$1,083,648 ▲47.8%154,0000.3%CL ASPDR GOLD TR$3,237,140$761,680 ▲30.8%8,5000.3%GOLD SHSARES MANAGEMENT CORPORATION$3,194,6750.0%27,5000.3%CL A COM STKGMEGameStop$3,142,8750.0%127,5000.3%Consumer DiscretionarySUNCOR ENERGY INC NEW$3,054,150$3,054,150 ▲New Holding45,0000.3%COMSUNCOR ENERGY INC NEW$3,054,150$3,054,150 ▲New Holding45,0000.3%COMROBINHOOD MKTS INC$3,048,750$3,048,750 ▲New Holding27,1000.3%COM CL APBRPetroleo Brasileiro S.A.- Petrobras$3,005,280$2,992,758 ▲23,900.0%144,0000.3%EnergyCANADIAN NATL RY CO$2,972,500$2,972,500 ▲New Holding25,0000.3%COMTORONTO DOMINION BK ONT$2,938,250$1,762,950 ▲150.0%25,0000.3%COM NEWAPLDApplied Digital$2,815,393$15,280 ▲0.5%115,5270.3%TechnologyNOKIA CORP$2,687,100$1,875,900 ▲231.3%265,0000.3%SPONSORED ADRECHOSTAR CORP$2,682,300$2,297,837 ▲597.7%30,0000.3%CL AMRKMerck & Co., Inc.$2,632,291$2,225,423 ▲547.0%18,1150.2%HealthcareCAMECO CORP$2,600,100$2,600,100 ▲New Holding30,0000.2%COMNVDANVIDIA$2,535,018$20,514,234 ▼-89.0%11,1000.2%TechnologyRAMBUS INC DEL$2,476,832$2,423,452 ▲4,540.0%23,2000.2%COMXRTSPDR S&P Retail ETF$2,441,416$2,441,416 ▲New Holding29,7190.2%ETFSLB LIMITED$2,436,000$2,436,000 ▲New Holding50,0000.2%COM STKFCNFTI Consulting$2,421,180$2,421,180 ▲New Holding18,0000.2%IndustrialsAPOLLO GLOBAL MGMT INC$2,321,2000.0%20,0000.2%COMOSCROscar Health$2,313,0000.0%75,0000.2%HealthcarePAGPPlains GP$2,274,020$1,116,290 ▲96.4%87,8000.2%EnergyNEXTERA ENERGY INC$2,272,200$2,272,200 ▲New Holding30,0000.2%COMAAPLApple$2,257,543$14,752,123 ▼-86.7%6,7790.2%TechnologyARESAres Management$2,256,951$526,947 ▲30.5%19,4280.2%FinancePARAMOUNT SKYDANCE CORP$2,086,660$1,033,000 ▲98.0%202,0000.2%COM CL BIREN LIMITED$2,044,000$102,200 ▼-4.8%50,0000.2%ORDINARY SHARESWORKDAY INC$1,999,830$1,999,830 ▲New Holding10,5000.2%CL ACORE SCIENTIFIC INC NEW$1,997,500$799,000 ▼-28.6%125,0000.2%COMRYRoyal Bank Of Canada$1,965,900$1,965,900 ▲New Holding10,0000.2%FinanceROYAL BK CDA$1,965,900$1,965,900 ▲New Holding10,0000.2%COMROYAL BK CDA$1,965,900$1,965,900 ▲New Holding10,0000.2%COMWARNER BROS DISCOVERY INC$1,897,235$2,770,025 ▼-59.4%61,3000.2%COM SER AAGNICO EAGLE MINES LTD$1,832,700$1,832,700 ▲New Holding10,0000.2%COMSPOTIFY TECHNOLOGY S A$1,803,306$1,315,926 ▲270.0%3,7000.2%SHSMSFTMicrosoft$1,781,814$62,330,664 ▼-97.2%3,4740.2%TechnologyVALARIS LTD$1,774,552$204,152 ▲13.0%22,6000.2%CL AMUMicron Technology$1,744,650$1,556,126 ▲825.4%1,6380.2%TechnologyAPTIV PLC$1,720,800$1,720,800 ▲New Holding40,0000.2%COM SHSSOLSTICE ADVANCED MATLS INC$1,689,600$1,689,600 ▲New Holding30,0000.2%COM SHSCMCanadian Imperial Bank of Commerce$1,652,700$1,652,700 ▲New Holding15,0000.2%FinanceFROFrontline$1,645,618$1,305,655 ▲384.1%33,4000.2%EnergyWBDWarner Bros. Discovery$1,644,528$1,644,528 ▲New Holding53,1350.2%Communication ServicesBARRICK MNG CORP$1,626,800$370,097 ▼-18.5%40,0000.2%COM SHSNOKIA CORP$1,571,700$1,368,900 ▲675.0%155,0000.1%SPONSORED ADRSLBSLB$1,548,711$1,531,854 ▲9,087.3%31,7880.1%EnergyCCitigroup$1,501,968$315,931 ▲26.6%11,6000.1%FinanceTERAWULF INC$1,480,000$1,480,000 ▲New Holding100,0000.1%COMMARA HOLDINGS INC$1,472,9000.0%130,0000.1%COMGLOBALSTAR INC$1,400,841$1,400,841 ▲New Holding16,9000.1%COM NEWFREEPORT MCMORAN INC$1,400,000$1,400,000 ▲New Holding20,0000.1%CL BFREEPORT MCMORAN INC$1,400,0000.0%20,0000.1%CL BMETA PLATFORMS INC$1,377,842$1,377,842 ▲New Holding1,9000.1%CL AHOODRobinhood Markets$1,370,475$1,349,888 ▲6,556.8%12,1820.1%FinanceFTI CONSULTING INC$1,345,100$1,345,100 ▲New Holding10,0000.1%COMKIMBERLY-CLARK CORP$1,344,5340.0%13,8000.1%COMISHARES TR$1,339,650$1,339,650 ▲New Holding15,0000.1%7-10 YR TRSY BDCARVANA CO$1,338,356$6,254 ▼-0.5%21,4000.1%CL ACVXChevron$1,306,944$245,052 ▼-15.8%6,4000.1%EnergyShowing largest 100 holdings. 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