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

About Clear Street Markets LLC

Investment Activity

Clear Street Markets LLC has $378.59 thousand in total holdings as of September 30, 2023.
Clear Street Markets LLC owns shares of 504 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 40.16% of the portfolio was purchased this quarter.
About 89.43% of the portfolio was sold this quarter.
This quarter, Clear Street Markets LLC has purchased 539 new stocks and bought additional shares in 71 stocks.
Clear Street Markets LLC sold shares of 111 stocks and completely divested from 370 stocks this quarter.

Largest Holdings

Apple: $58,949
Amazon.com: $36,838
Albertsons Companies: $21,801
PDD: $20,882
Energy Transfer: $20,297

Largest New Holdings this Quarter

SIRIUSXM HOLDINGS INC: $7,769 Holding
Catalent: $5,579 Holding
Smartsheet: $4,295 Holding
Ulta Beauty: $1,868 Holding
Apollo Global Management: $1,187 Holding

Largest Purchases this Quarter

Albertsons Companies: 1,022,006 shares (about $18.89K)
Alphabet: 97,799 shares (about $16.22K)
Alphabet: 88,712 shares (about $14.83K)
Altria Group: 192,600 shares (about $9.83K)
Capri: 218,926 shares (about $9.29K)

Largest Sales this Quarter

Tesla: 153,747 shares (about $40.28K)
Apple: 150,885 shares (about $35.16K)
Koninklijke Philips: 192,332 shares (about $16.68K)
NVIDIA: 90,160 shares (about $10.95K)
Amazon.com: 52,833 shares (about $9.84K)

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
AAPL Apple	$58,949	$35,156 ▼	-37.4%	253,000	15.6%	Computer and Technology
AMZN Amazon.com	$36,838	$9,845 ▼	-21.1%	197,700	9.7%	Retail/Wholesale
ACI Albertsons Companies	$21,801	$18,887 ▲	648.1%	1,179,706	5.8%	Consumer Staples
PDD PDD	$20,882	$8,063 ▲	62.9%	154,900	5.5%	Multi-Sector Conglomerates
ET Energy Transfer	$20,297	$7,282 ▲	56.0%	1,264,600	5.4%	Oils/Energy
X United States Steel	$19,732	$2,650 ▲	15.5%	558,500	5.2%	Basic Materials
CPRI Capri	$17,677	$9,291 ▲	110.8%	416,526	4.7%	Retail/Wholesale
GOOGL Alphabet	$16,270	$16,220 ▲	32,491.4%	98,100	4.3%	Computer and Technology
GOOG Alphabet	$14,880	$14,832 ▲	30,802.8%	89,000	3.9%	Computer and Technology
MO Altria Group	$14,036	$9,830 ▲	233.7%	275,000	3.7%	Consumer Staples
SIRIUSXM HOLDINGS INC	$7,769	$7,769 ▲	New Holding	328,500	2.1%	COMMON STOCK
TSM Taiwan Semiconductor Manufacturing	$7,555	$9,552 ▼	-55.8%	43,500	2.0%	Computer and Technology
CTLT Catalent	$5,579	$5,579 ▲	New Holding	92,117	1.5%	Medical
UL Unilever	$5,221	$5,181 ▲	12,923.8%	175,561	1.4%	Consumer Staples
BTI British American Tobacco	$5,213	$4,818 ▲	1,219.6%	502,948	1.4%	Consumer Staples
MRVL Marvell Technology	$4,760	$153 ▼	-3.1%	66,000	1.3%	Computer and Technology
SMAR Smartsheet	$4,295	$4,295 ▲	New Holding	77,600	1.1%	Computer and Technology
TTWO Take-Two Interactive Software	$3,228	$4 ▼	-0.1%	21,000	0.9%	Consumer Discretionary
RCL Royal Caribbean Cruises	$3,192	$177 ▼	-5.3%	18,000	0.8%	Consumer Discretionary
BITO ProShares Bitcoin ETF	$2,929	$417 ▼	-12.4%	152,600	0.8%	ETF
IP International Paper	$2,760	$7,772 ▼	-73.8%	56,500	0.7%	Basic Materials
VALE Vale	$1,994	$76 ▼	-3.7%	170,718	0.5%	Basic Materials
VOD Vodafone Group Public	$1,906	$828 ▲	76.9%	33,086	0.5%	Computer and Technology
EPD Enterprise Products Partners	$1,886	$1,831 ▲	3,310.5%	64,800	0.5%	Oils/Energy
ULTA Ulta Beauty	$1,868	$1,868 ▲	New Holding	4,800	0.5%	Retail/Wholesale
NCLH Norwegian Cruise Line	$1,805	$1,190 ▲	193.3%	88,000	0.5%	Consumer Discretionary
ZION Zions Bancorporation, National Association	$1,719	$274 ▲	19.0%	36,400	0.5%	Finance
GL Globe Life	$1,695	$37 ▼	-2.1%	16,000	0.4%	Finance
PHG Koninklijke Philips	$1,573	$16,676 ▼	-91.4%	18,142	0.4%	Medical
SAP SAP	$1,529	$1,504 ▼	-49.6%	16,371	0.4%	Computer and Technology
AAL American Airlines Group	$1,467	$62 ▲	4.4%	130,500	0.4%	Transportation
JNPR Juniper Networks	$1,447	$1,369 ▲	1,755.4%	37,126	0.4%	Computer and Technology
BCS Barclays	$1,422	$42 ▲	3.1%	117,000	0.4%	Finance
STLA Stellantis	$1,358	$1,233 ▲	985.4%	96,600	0.4%	Auto/Tires/Trucks
NVDA NVIDIA	$1,348	$10,949 ▼	-89.0%	11,100	0.4%	Computer and Technology
PINS Pinterest	$1,327	$307 ▲	30.2%	41,000	0.4%	Computer and Technology
SATS EchoStar	$1,241		0.0%	50,000	0.3%	Computer and Technology
TTE TotalEnergies	$1,229	$946 ▼	-43.5%	19,793	0.3%	Oils/Energy
APO Apollo Global Management	$1,187	$1,187 ▲	New Holding	9,500	0.3%	Finance
CORE SCIENTIFIC INC NEW	$1,186	$1,180 ▲	19,900.0%	100,000	0.3%	COM
VZ Verizon Communications	$1,181	$216 ▼	-15.4%	26,300	0.3%	Computer and Technology
ZIM ZIM Integrated Shipping Services	$1,178	$1,178 ▲	New Holding	45,900	0.3%	Transportation
SMR NuScale Power	$1,173	$1,173 ▲	New Holding	101,338	0.3%	Computer and Technology
CYTK Cytokinetics	$1,167		0.0%	22,100	0.3%	Medical
KEYS Keysight Technologies	$1,097	$1,097 ▲	New Holding	6,900	0.3%	Computer and Technology
WSC WillScot Mobile Mini	$1,097	$1,041 ▲	1,869.6%	29,190	0.3%	Finance
CVX Chevron	$1,031	$884 ▲	600.0%	7,000	0.3%	Oils/Energy
KRE SPDR S&P Regional Banking ETF	$1,019	$1,698 ▼	-62.5%	18,000	0.3%	ETF
BP BP	$1,008	$50 ▲	5.3%	23,918	0.3%	Oils/Energy
HA Hawaiian	$1,006	$812 ▲	419.5%	103,900	0.3%	Transportation
NLY Annaly Capital Management	$999	$913 ▲	1,058.1%	49,800	0.3%	Finance
SMH VanEck Semiconductor ETF	$982	$982 ▲	New Holding	4,000	0.3%	Manufacturing
PENN PENN Entertainment	$921	$260 ▼	-22.0%	48,824	0.2%	Consumer Discretionary
VLY Valley National Bancorp	$906	$1,133 ▼	-55.6%	100,000	0.2%	Finance
M Macy's	$898	$586 ▼	-39.5%	57,200	0.2%	Retail/Wholesale
AZN AstraZeneca	$849	$5,869 ▼	-87.4%	8,947	0.2%	Medical
CADELER A S	$724	$280 ▲	63.0%	31,928	0.2%	SPON ADR
GSK GSK	$719	$1,345 ▼	-65.2%	7,183	0.2%	Medical
HPE Hewlett Packard Enterprise	$716	$1,841 ▼	-72.0%	35,000	0.2%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$716	$491 ▼	-40.7%	49,700	0.2%	Oils/Energy
AVGO Broadcom	$707	$559 ▲	376.2%	4,100	0.2%	Computer and Technology
KEY KeyCorp	$703	$484 ▼	-40.8%	42,000	0.2%	Finance
ARGX argenx	$693	$78 ▼	-10.1%	1,474	0.2%	Medical
MPW Medical Properties Trust	$649	$270 ▼	-29.4%	110,900	0.2%	Finance
WYNN Wynn Resorts	$644	$54 ▲	9.1%	6,726	0.2%	Consumer Discretionary
PARA Paramount Global	$639	$1,060 ▼	-62.4%	60,180	0.2%	Consumer Discretionary
ABNB Airbnb	$634	$627 ▲	8,520.7%	5,000	0.2%	Consumer Discretionary
IREN Iris Energy	$633	$633 ▲	New Holding	75,000	0.2%	Oils/Energy
SAVE Spirit Airlines	$621		0.0%	258,890	0.2%	Transportation
TEF Telefónica	$620	$85 ▼	-12.0%	19,745	0.2%	Utilities
STWD Starwood Property Trust	$611	$611 ▲	New Holding	30,000	0.2%	Finance
AG First Majestic Silver	$600		0.0%	100,000	0.2%	Basic Materials
PM Philip Morris International	$571	$352 ▼	-38.2%	4,700	0.2%	Consumer Staples
LEN.B Lennar	$537		0.0%	3,106	0.1%	Construction
MDT Medtronic	$531	$531 ▲	New Holding	5,900	0.1%	Medical
BXMT Blackstone Mortgage Trust	$523	$512 ▲	4,483.3%	27,500	0.1%	Finance
TD Toronto-Dominion Bank	$512	$493 ▲	2,610.0%	2,710	0.1%	Finance
RGEN Repligen	$506	$506 ▲	New Holding	3,400	0.1%	Medical
F Ford Motor	$506	$375 ▼	-42.6%	47,900	0.1%	Auto/Tires/Trucks
BA Boeing	$502	$502 ▲	New Holding	3,300	0.1%	Aerospace
PFE Pfizer	$498	$159 ▲	47.0%	17,200	0.1%	Medical
QQQ Invesco QQQ	$488	$488 ▲	New Holding	1,000	0.1%	Finance
JPM JPMorgan Chase & Co.	$485	$232 ▲	91.7%	2,300	0.1%	Finance
DLTR Dollar Tree	$457	$455 ▲	22,313.8%	6,500	0.1%	Retail/Wholesale
SAN Banco Santander	$456	$322 ▲	240.9%	1,882	0.1%	Finance
FYBR Frontier Communications Parent	$413	$413 ▲	New Holding	11,600	0.1%	Computer and Technology
IIPR Innovative Industrial Properties	$404	$175 ▲	76.5%	3,000	0.1%	Finance
OGN Organon & Co.	$398	$19 ▼	-4.6%	20,800	0.1%	Medical
WPC W. P. Carey	$380	$380 ▲	New Holding	6,100	0.1%	Finance
LIBERTY GLOBAL LTD	$380	$380 ▲	New Holding	18,000	0.1%	COM CL A
HOOD Robinhood Markets	$375	$375 ▲	New Holding	16,000	0.1%	Finance
FLYW Flywire	$370	$370 ▲	New Holding	22,551	0.1%	Computer and Technology
C Citigroup	$369	$63 ▲	20.4%	5,900	0.1%	Finance
GLD SPDR Gold Shares	$365	$1,338 ▼	-78.6%	1,500	0.1%	Finance
WHR Whirlpool	$342	$673 ▼	-66.3%	3,200	0.1%	Consumer Discretionary
FIGS FIGS	$342	$171 ▼	-33.3%	50,000	0.1%	Retail/Wholesale
MFA MFA Financial	$340	$74 ▼	-17.8%	26,700	0.1%	Finance
WFC Wells Fargo & Company	$339	$339 ▲	New Holding	6,000	0.1%	Finance
FE FirstEnergy	$333		0.0%	7,500	0.1%	Utilities
UPS United Parcel Service	$327	$327 ▲	New Holding	2,400	0.1%	Transportation

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools