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

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About Clear Street Markets LLC

Investment Activity

Clear Street Markets LLC has $608.05 thousand in total holdings as of September 30, 2023.
Clear Street Markets LLC owns shares of 363 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 51.79% of the portfolio was purchased this quarter.
About 138.89% of the portfolio was sold this quarter.
This quarter, Clear Street Markets LLC has purchased 621 new stocks and bought additional shares in 56 stocks.
Clear Street Markets LLC sold shares of 94 stocks and completely divested from 478 stocks this quarter.

Largest Holdings

Microsoft: $126,426
SPDR S&P 500 ETF Trust: $112,538
Apple: $52,404
Splunk: $48,327
United States Steel: $28,836

Largest New Holdings this Quarter

Brookfield Asset Management: $5,081 Holding
SAP: $3,914 Holding
Axonics: $3,345 Holding
Logitech International: $2,234 Holding
Paramount Global: $2,230 Holding

Largest Purchases this Quarter

Microsoft: 299,769 shares (about $126.12K)
Apple: 305,117 shares (about $52.32K)
United States Steel: 640,598 shares (about $26.12K)
ProShares Bitcoin Strategy ETF: 525,700 shares (about $16.98K)
Splunk: 69,986 shares (about $10.73K)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 795,000 shares (about $75.21K)
Citigroup: 920,800 shares (about $58.22K)
SPDR S&P 500 ETF Trust: 34,252 shares (about $17.92K)
Broadcom: 12,838 shares (about $17.01K)
BP: 305,311 shares (about $11.52K)

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
MSFT Microsoft	$126,426	$126,118 ▲	41,008.1%	300,500	20.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$112,538	$17,916 ▼	-13.7%	215,148	18.5%	Finance
AAPL Apple	$52,404	$52,321 ▲	63,171.2%	305,600	8.6%	Computer and Technology
SPLK Splunk	$48,327	$10,734 ▲	28.6%	315,100	7.9%	Computer and Technology
X United States Steel	$28,836	$26,124 ▲	963.3%	707,100	4.7%	Basic Materials
BITO ProShares Bitcoin Strategy ETF	$23,440	$16,980 ▲	262.9%	725,700	3.9%	ETF
PDD PDD	$15,694	$7,783 ▲	98.4%	135,000	2.6%	Retail/Wholesale
CPRI Capri	$11,443	$3,398 ▼	-22.9%	252,600	1.9%	Retail/Wholesale
ACI Albertsons Companies	$10,483	$6,003 ▲	134.0%	488,969	1.7%	Consumer Staples
ET Energy Transfer	$10,085	$4,774 ▲	89.9%	641,100	1.7%	Oils/Energy
MO Altria Group	$9,950	$5,139 ▼	-34.1%	228,100	1.6%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$9,728	$952 ▼	-8.9%	71,500	1.6%	Computer and Technology
ABBV AbbVie	$7,466	$5,363 ▼	-41.8%	41,000	1.2%	Medical
TKO GROUP HOLDINGS INC	$6,740	$2,419 ▲	56.0%	78,000	1.1%	CL A
TTWO Take-Two Interactive Software	$6,385	$7,499 ▼	-54.0%	23,000	1.1%	Consumer Discretionary
MRVL Marvell Technology	$6,167	$501 ▼	-7.5%	87,000	1.0%	Business Services
CVX Chevron	$5,946	$5,993 ▼	-50.2%	37,700	1.0%	Oils/Energy
EDR Endeavor Group	$5,401	$4,112 ▲	319.0%	209,900	0.9%	Consumer Discretionary
BAM Brookfield Asset Management	$5,081	$5,081 ▲	New Holding	120,911	0.8%	Finance
VZ Verizon Communications	$3,932	$2,585 ▲	191.9%	93,700	0.6%	Computer and Technology
SAP SAP	$3,914	$3,914 ▲	New Holding	20,069	0.6%	Computer and Technology
TSLA Tesla	$3,358	$6,338 ▼	-65.4%	19,100	0.6%	Auto/Tires/Trucks
AXNX Axonics	$3,345	$3,345 ▲	New Holding	48,500	0.6%	Medical
HES Hess	$2,824	$2,595 ▲	1,133.3%	18,500	0.5%	Oils/Energy
W Wayfair	$2,566	$170 ▲	7.1%	37,800	0.4%	Retail/Wholesale
KRE SPDR S&P Regional Banking ETF	$2,413	$261 ▼	-9.8%	48,000	0.4%	ETF
UL Unilever	$2,373	$1,776 ▼	-42.8%	47,284	0.4%	Consumer Staples
LOGI Logitech International	$2,234	$2,234 ▲	New Holding	25,000	0.4%	Computer and Technology
PARA Paramount Global	$2,230	$2,230 ▲	New Holding	189,500	0.4%	Consumer Discretionary
VALE Vale	$2,160	$2,176 ▼	-50.2%	177,200	0.4%	Basic Materials
GLD SPDR Gold Shares	$2,057	$144 ▼	-6.5%	10,000	0.3%	Finance
AAL American Airlines Group	$1,996	$77 ▲	4.0%	130,000	0.3%	Transportation
CYTK Cytokinetics	$1,844	$1,844 ▲	New Holding	26,300	0.3%	Medical
WOLF Wolfspeed	$1,844	$1,844 ▲	New Holding	62,500	0.3%	Computer and Technology
FXY Invesco CurrencyShares Japanese Yen Trust	$1,837	$1,837 ▲	New Holding	30,000	0.3%	ETF
CFLT Confluent	$1,831	$763 ▲	71.4%	60,000	0.3%	Business Services
MCHI iShares MSCI China ETF	$1,589	$993 ▲	166.7%	40,000	0.3%	ETF
META Meta Platforms	$1,554	$1,501 ▲	2,809.1%	3,200	0.3%	Computer and Technology
GSK GSK	$1,498	$725 ▼	-32.6%	34,936	0.2%	Medical
PHG Koninklijke Philips	$1,426	$1,114 ▼	-43.9%	71,281	0.2%	Medical
RCL Royal Caribbean Cruises	$1,390	$7,645 ▼	-84.6%	10,000	0.2%	Consumer Discretionary
MAR Marriott International	$1,388	$511 ▼	-26.9%	5,500	0.2%	Consumer Discretionary
HA Hawaiian	$1,266	$4,731 ▼	-78.9%	95,000	0.2%	Transportation
PINS Pinterest	$1,214	$1,214 ▲	New Holding	35,000	0.2%	Computer and Technology
SQ Block	$1,210	$17 ▼	-1.4%	14,300	0.2%	Business Services
SAVE Spirit Airlines	$1,205	$724 ▼	-37.5%	248,890	0.2%	Transportation
MGM MGM Resorts International	$1,180		0.0%	25,000	0.2%	Consumer Discretionary
DWAC Digital World Acquisition	$1,109	$3,296 ▼	-74.8%	17,900	0.2%	Business Services
DVN Devon Energy	$1,003	$1,003 ▲	New Holding	20,000	0.2%	Oils/Energy
SRG Seritage Growth Properties	$890	$350 ▲	65.0%	92,200	0.1%	Finance
ARGX argenx	$887	$887 ▲	New Holding	2,252	0.1%	Medical
XLE Energy Select Sector SPDR Fund	$878	$878 ▼	-50.0%	9,300	0.1%	ETF
PENN PENN Entertainment	$861	$861 ▲	New Holding	47,300	0.1%	Consumer Discretionary
ZION Zions Bancorporation, National Association	$859	$1,267 ▼	-59.6%	19,800	0.1%	Finance
TTE TotalEnergies	$846	$736 ▲	667.9%	12,287	0.1%	Oils/Energy
M Macy's	$846	$744 ▲	729.4%	42,300	0.1%	Retail/Wholesale
SMTC Semtech	$825	$825 ▲	New Holding	30,000	0.1%	Computer and Technology
EQR Equity Residential	$820	$32 ▼	-3.7%	13,000	0.1%	Finance
VLY Valley National Bancorp	$796	$735 ▲	1,200.2%	100,000	0.1%	Finance
AVGO Broadcom	$795	$17,010 ▼	-95.5%	600	0.1%	Computer and Technology
CCL Carnival Co. &	$795	$839 ▼	-51.4%	48,650	0.1%	Consumer Discretionary
BUD Anheuser-Busch InBev SA/NV	$775	$775 ▲	New Holding	12,747	0.1%	Consumer Staples
CIO City Office REIT	$756	$756 ▲	New Holding	145,200	0.1%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$754	$2,195 ▼	-74.4%	49,600	0.1%	Oils/Energy
KEY KeyCorp	$738	$136 ▲	22.6%	46,700	0.1%	Finance
FXI iShares China Large-Cap ETF	$722	$650 ▲	900.0%	30,000	0.1%	ETF
SATS EchoStar	$713	$543 ▲	318.6%	50,000	0.1%	Computer and Technology
T AT&T	$701	$4,627 ▼	-86.8%	39,800	0.1%	Computer and Technology
GILD Gilead Sciences	$667	$374 ▲	127.5%	9,100	0.1%	Medical
IMVT Immunovant	$646	$646 ▲	New Holding	20,000	0.1%	Medical
WYNN Wynn Resorts	$630	$119 ▲	23.3%	6,165	0.1%	Consumer Discretionary
PEG Public Service Enterprise Group	$601	$601 ▲	899,900.0%	9,000	0.1%	Utilities
TS Tenaris	$576	$122 ▼	-17.5%	14,663	0.1%	Industrial Products
MANU Manchester United	$526	$151 ▼	-22.3%	37,700	0.1%	Consumer Discretionary
PCG PG&E	$503		0.0%	30,000	0.1%	Utilities
LEN.B Lennar	$479		0.0%	3,106	0.1%	Construction
IIPR Innovative Industrial Properties	$476	$455 ▲	2,200.0%	4,600	0.1%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$473	$75,207 ▼	-99.4%	5,000	0.1%	ETF
JPM JPMorgan Chase & Co.	$461	$321 ▲	228.6%	2,300	0.1%	Finance
AMED Amedisys	$461	$184 ▼	-28.6%	5,000	0.1%	Medical
SYF Synchrony Financial	$431	$431 ▲	New Holding	10,000	0.1%	Finance
BTI British American Tobacco	$426	$597 ▼	-58.4%	13,982	0.1%	Consumer Staples
BCE BCE	$425		0.0%	12,500	0.1%	Utilities
SIRI Sirius XM	$424	$238 ▲	128.4%	109,200	0.1%	Consumer Discretionary
OCCIDENTAL PETE CORP	$423	$1 ▼	-0.2%	9,823	0.1%	*W EXP 08/03/202
NCLH Norwegian Cruise Line	$419	$7,081 ▼	-94.4%	20,000	0.1%	Consumer Discretionary
NRP Natural Resource Partners	$414	$414 ▲	New Holding	4,500	0.1%	Oils/Energy
PM Philip Morris International	$413	$220 ▲	114.3%	4,500	0.1%	Consumer Staples
ARE Alexandria Real Estate Equities	$413	$65 ▲	18.5%	3,200	0.1%	Finance
IBM International Business Machines	$401	$1,642 ▼	-80.4%	2,100	0.1%	Computer and Technology
VZIO VIZIO	$394	$394 ▲	New Holding	36,000	0.1%	Consumer Discretionary
CAR Avis Budget Group	$392	$392 ▲	New Holding	2,200	0.1%	Transportation
JWN Nordstrom	$379	$379 ▲	New Holding	18,700	0.1%	Retail/Wholesale
BILL BILL	$378	$4,062 ▼	-91.5%	5,500	0.1%	Computer and Technology
ENB Enbridge	$373	$373 ▲	New Holding	10,300	0.1%	Oils/Energy
VOD Vodafone Group Public	$373	$429 ▼	-53.5%	41,970	0.1%	Computer and Technology
FIGS FIGS	$369	$369 ▲	New Holding	74,000	0.1%	Retail/Wholesale
NLY Annaly Capital Management	$357	$221 ▼	-38.2%	18,100	0.1%	Finance
TM Toyota Motor	$352	$352 ▲	New Holding	1,400	0.1%	Auto/Tires/Trucks
ANSS ANSYS	$347	$731 ▼	-67.8%	1,000	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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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