Clear Street LLC Options Holdings

Clear Street LLC

  • $8.81 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSFT
Microsoft Corp

Technology
PUT
$876 Million
2.04M
Q3 2024
Reduced 37.56%
AAPL
Apple Inc.

Technology
PUT
$626 Million
2.69M
Q2 2024
Reduced 13.02%
META
Meta Platforms, Inc.

Communication Services
PUT
$558 Million
975K
Q2 2024
Reduced 25.0%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$532 Million
2.86M
Q3 2024
Reduced 37.53%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$300 Million
5.5M
Q3 2024
Added 292.86%
GOOG
Alphabet Inc.

Communication Services
PUT
$217 Million
1.3M
Q3 2024
Reduced 23.53%
GOOGL
Alphabet Inc.

Communication Services
PUT
$202 Million
1.22M
Q3 2024
Added 100.74%
NVDA
Nvidia Corp

Technology
PUT
$173 Million
1.43M
Q3 2024
Reduced 36.67%
AMD
Advanced Micro Devices Inc

Technology
PUT
$172 Million
1.05M
Q3 2024
Reduced 30.0%
NFLX
Netflix Inc

Communication Services
PUT
$140 Million
198K
Q1 2024
Added 31.67%
ADBE
Adobe Inc.

Technology
PUT
$98.2 Million
190K
Q2 2024
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$96.9 Million
570K
Q2 2024
New holding
ORCL
Oracle Corp

Technology
PUT
$85.2 Million
500K
Q1 2024
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$71.9 Million
750K
Q3 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$60.5 Million
775K
Q3 2024
Reduced 6.06%
DIS
Walt Disney CO

Communication Services
PUT
$48.1 Million
500K
Q2 2024
New holding
VZ
Verizon Communications Inc

Communication Services
PUT
$44.9 Million
1M
Q2 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$42.2 Million
200K
Q2 2024
New holding
CRM
Salesforce, Inc.

Technology
PUT
$27.4 Million
100K
Q2 2024
New holding
INTC
Intel Corp

Technology
PUT
$23.4 Million
996K
Q2 2024
Reduced 0.4%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$9.75 Million
100K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 741
  • Current Value $8.81 Billion
  • Prior Value $10.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 115 stocks
  • Additional Purchases 251 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 195 stocks
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