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CLEAR STREET MARKETS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CLEAR STREET MARKETS LLC

报告期 2026-03-31 · CIK 0001531593

持仓数

1,015

前50大市值合计

$665.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$224.2M

344,800

33.7%

— INVESCO QQQ TR

UNIT SER 1 · 认购

$45.4M

78,600

6.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$34.6M

59,908

5.2%

— MICROSOFT CORP

COM · 认购

$33.8M

91,300

5.1%

— STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$33.3M

51,200

5.0%

NVDA NVIDIA CORPORATION

COM

$21.9M

125,575

3.3%

— WARNER BROS DISCOVERY INC

COM SER A · 认购

$20.1M

731,800

3.0%

— WARNER BROS DISCOVERY INC

COM SER A · 认沽

$19.6M

714,000

2.9%

— INVESCO QQQ TR

UNIT SER 1 · 认沽

$17.6M

30,500

2.6%

— ELECTRONIC ARTS INC

COM · 认沽

$15.6M

76,700

2.4%

AVGO BROADCOM INC

COM

$15.6M

50,300

2.3%

EA ELECTRONIC ARTS INC

COM · 认购

$13.1M

64,100

2.0%

AAPL APPLE INC

COM

$12.8M

50,300

1.9%

IBM INTERNATIONAL BUSINESS MACHS

COM

$12.4M

51,284

1.9%

— TESLA INC

COM · 认购

$11.0M

29,600

1.7%

AMZN AMAZON COM INC

COM

$10.0M

48,200

1.5%

— GRANITESHARES ETF TR

2X LONG NVDA DAI · 认沽

$9.1M

125,000

1.4%

— CHEVRON CORPORATION

COM · 认沽

$8.3M

40,000

1.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$7.4M

11,417

1.1%

BE BLOOM ENERGY CORP

COM CL A

$6.9M

51,100

1.0%

— REVOLUTION MEDICINES INC

COM · 认沽

$5.4M

55,700

0.8%

— CLEARWATER ANALYTICS HLDGS I

CL A · 认沽

$5.4M

227,400

0.8%

— ALIBABA GROUP HLDG LTD

SPONSORED ADS · 认沽

$5.0M

40,000

0.8%

— BRIGHTHOUSE FINL INC

COM · 认购

$4.8M

80,500

0.7%

— DIREXION SHARES ETF TRUST

DLY MSFT BULL 2X · 认沽

$4.6M

200,000

0.7%

— BRIGHTHOUSE FINL INC

COM · 认沽

$4.4M

73,400

0.7%

— CLEARWATER ANALYTICS HLDGS I

CL A · 认购

$4.3M

182,500

0.6%

— MARVELL TECHNOLOGY INC

COM · 认沽

$4.2M

42,000

0.6%

B BARRICK MNG CORP

COM SHS

$4.1M

101,400

0.6%

— TESLA INC

COM · 认沽

$4.1M

11,000

0.6%

— META PLATFORMS INC

CL A · 认购

$3.5M

6,100

0.5%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$3.1M

162,100

0.5%

GME GAMESTOP CORP

CL A · 认购

$2.9M

126,200

0.4%

APLD APPLIED DIGITAL CORP

COM NEW

$2.7M

114,000

0.4%

— DIREXION SHARES ETF TRUST

DLY AMZN BULL 2X · 认沽

$2.7M

100,000

0.4%

— MICRON TECHNOLOGY INC

COM · 认沽

$2.7M

7,900

0.4%

— NETFLIX INC.

COM · 认沽

$2.6M

26,900

0.4%

— GRANITESHARES ETF TR

2X LONG TSLA DAI · 认沽

$2.6M

125,000

0.4%

— APOLLO GLOBAL MGMT INC

COM · 认购

$2.2M

20,000

0.3%

— DOW HLDGS INC

COM · 认沽

$2.1M

50,000

0.3%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$2.0M

8,200

0.3%

— SPDR GOLD TR

GOLD SHS · 认购

$2.0M

4,700

0.3%

— COMCAST CORP NEW

CL A · 认购

$2.0M

70,200

0.3%

— UNIFIRST CORP MASS

COM · 认沽

$2.0M

7,800

0.3%

— VALARIS LTD

CL A · 认购

$2.0M

20,000

0.3%

— ISHARES TR

RUSSELL 2000 ETF · 认购

$1.9M

7,700

0.3%

— WIX COM LTD

SHS

$1.8M

20,000

0.3%

— WIX COM LTD

SHS · 认沽

$1.8M

20,000

0.3%

— IREN LIMITED

ORDINARY SHARES · 认沽

$1.8M

52,500

0.3%

VALE VALE S A

SPONSORED ADS

$1.8M

112,900

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

59%前 6 大占比

STATE STR SPDR S&P 500 ETF T33.7%INVESCO QQQ TR6.8%QQQ5.2%MICROSOFT CORP5.1%STATE STR SPDR S&P 500 ETF T5.0%NVDA3.3%