Clear Street Markets LLC Call Options Transactions in Q3 2024

Clear Street Markets LLC

  • $379 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PDD
Pinduoduo Inc.

Consumer Cyclical
59.9K
+ 399.33%
$89.17 - $151.11 $5.34M - $9.05M
74.9K $10.1M
ACI
Albertsons Companies, Inc.

Consumer Defensive
404K
+ 256.12%
$17.94 - $20.93 $7.25M - $8.45M
562K $10.4M
CPRI
Capri Holdings LTD

Consumer Cyclical
147K
+ 210.14%
$29.61 - $42.44 $4.36M - $6.24M
217K $9.21M
Siriusxm Holdings Inc
210K
New
N/A
210K $4.97M
CTLT
Catalent, Inc.

Healthcare
77.5K
New
$56.16 - $60.96 $4.35M - $4.72M
77.5K $4.69M
X
United States Steel Corp

Basic Materials
114K
+ 74.01%
$29.38 - $42.28 $3.34M - $4.8M
267K $9.44M
SMAR
Smartsheet Inc

Technology
36.6K
New
$42.95 - $55.46 $1.57M - $2.03M
36.6K $2.03M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
4.8K
New
$320.55 - $412.94 $1.54M - $1.98M
4.8K $1.87M
Core Scientific Inc New
100K
New
N/A
100K $1.19M
SMR
Nuscale Power Corp

Industrials
100K
New
$6.98 - $15.81 $698K - $1.58M
100K $1.16M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
4K
New
$211.47 - $281.27 $846K - $1.13M
4K $982K
AMZN
Amazon Com Inc

Consumer Cyclical
5K
New
$161.02 - $200.0 $805K - $1M
5K $932K
GOOGL
Alphabet Inc.

Communication Services
5K
New
$148.65 - $191.18 $743K - $956K
5K $829K
ABNB
Airbnb, Inc.

Consumer Cyclical
5K
New
$113.01 - $154.34 $565K - $772K
5K $634K
IREN
Iris Energy LTD

Financial Services
75K
New
$6.44 - $15.03 $483K - $1.13M
75K $633K
STWD
Starwood Property Trust, Inc.

Real Estate
30K
New
$18.75 - $21.11 $563K - $633K
30K $611K
RGEN
Repligen Corp

Healthcare
3.4K
New
$119.79 - $167.35 $407K - $569K
3.4K $506K
AZN
Astrazeneca PLC

Healthcare
6.5K
New
$76.67 - $87.62 $498K - $570K
6.5K $506K
NVDA
Nvidia Corp

Technology
4K
New
$98.91 - $134.91 $396K - $540K
4K $486K
DLTR
Dollar Tree, Inc.

Consumer Defensive
6.5K
New
$63.56 - $107.36 $413K - $698K
6.5K $457K
HA
Hawaiian Holdings Inc

Industrials
37.1K
New
$11.52 - $18.0 $427K - $668K
37.1K $359K
FLYW
Flywire Corp

Technology
21.3K
New
$15.63 - $18.99 $333K - $404K
21.3K $349K
WFC
Wells Fargo & Company

Financial Services
6K
New
$51.58 - $60.97 $309K - $366K
6K $339K
HOOD
Robinhood Markets, Inc.

Technology
12K
New
$16.42 - $24.63 $197K - $296K
12K $281K
KWEB
Kraneshares Tr Csi China Inter

ETFs
7K
New
$24.73 - $34.02 $173K - $238K
7K $238K
KEY
Keycorp

Financial Services
14.1K
New
$13.95 - $17.34 $197K - $244K
14.1K $236K
AMCX
Amc Networks Inc.

Communication Services
10K
New
$7.42 - $11.13 $74.2K - $111K
10K $87K
HE
Hawaiian Electric Industries Inc

Utilities
6.8K
New
$7.74 - $17.51 $52.6K - $119K
6.8K $66K
AAL
American Airlines Group Inc.

Industrials
5.5K
+ 9.17%
$11.04 - $11.04 $60.7K - $60.7K
65.5K $736K
SGRY
Surgery Partners, Inc.

Healthcare
800
New
$23.08 - $33.69 $18.5K - $27K
800 $26K
Nikola Corp
5K
New
N/A
5K $23K
MAT
Mattel Inc

Consumer Cyclical
900
New
$16.02 - $19.6 $14.4K - $17.6K
900 $17K
FYBR
Frontier Communications Parent, Inc.

Communication Services
100
New
$25.53 - $38.68 $2.55K - $3.87K
100 $4K
ABR
Arbor Realty Trust Inc

Real Estate
-500
- 83.33%
$12.89 - $15.66 $6.45K - $7.83K
100 $2K
SRG
Seritage Growth Properties

Real Estate
-2.8K
- 7.24%
$3.7 - $5.45 $10.4K - $15.3K
35.9K $167K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-2.7K
- 31.4%
$28.08 - $32.61 $75.8K - $88K
5.9K $187K
SPT
Sprout Social, Inc.

Technology
-1.2K
- 28.57%
$25.41 - $39.07 $30.5K - $46.9K
3K $87K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2K
- 66.67%
$72.18 - $107.33 $144K - $215K
1K $106K
BYD
Boyd Gaming Corp

Consumer Cyclical
-2.5K
- 96.15%
$53.72 - $65.35 $134K - $163K
100 $6K
PENN
Penn National Gaming Inc

Consumer Cyclical
-6.3K
- 11.75%
$16.97 - $20.77 $107K - $131K
47.3K $892K
TSLA
Tesla, Inc.

Consumer Cyclical
-3.5K
- 87.5%
$191.76 - $263.26 $671K - $921K
500 $131K
KD
Kyndryl Holdings, Inc.

Technology
-30.8K
- 70.8%
$21.78 - $27.63 $671K - $851K
12.7K $292K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-5K
- 12.99%
$147.95 - $191.05 $740K - $955K
33.5K $5.82M
BITO
Proshares Tr Bitcoin Strategy

ETFs
-30K
- 28.01%
$16.19 - $23.88 $486K - $716K
77.1K $1.48M
PARA
Paramount Global

Communication Services
-100K
- 62.5%
$9.98 - $11.95 $998K - $1.2M
60K $637K
GLD
Spdr Gold Trust

ETFs
-5.5K
- 78.57%
$215.56 - $246.98 $1.19M - $1.36M
1.5K $365K
HCP
Hashi Corp, Inc.

Technology
-50K
- 99.8%
$33.36 - $33.99 $1.67M - $1.7M
100 $3K
IP
International Paper CO

Consumer Cyclical
-90.6K
- 91.79%
$42.55 - $49.98 $3.86M - $4.53M
8.1K $396K
Activity Summary
Buys All Purchases 344 New Holdings 285 Increased Positions 59 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 49 Puts 39
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