Clear Street Markets LLC Options Holdings

Clear Street Markets LLC

  • $379 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AAPL
Apple Inc.

Technology
PUT
$29.8 Million
128K
Q3 2024
Reduced 36.95%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$18.6 Million
100K
Q3 2024
Reduced 20.0%
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$11 Million
595K
Q3 2024
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$10.8 Million
80K
Q3 2024
Added 399.33%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$10.4 Million
562K
Q3 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$10.3 Million
291K
Q3 2024
Reduced 11.7%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$10.1 Million
74.9K
Q3 2024
Added 399.33%
X
United States Steel Corp

Basic Materials
CALL
$9.44 Million
267K
Q3 2024
Reduced 11.7%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$9.21 Million
217K
Q3 2024
Added 44.98%
GOOG
Alphabet Inc.

Communication Services
PUT
$8.36 Million
50K
Q3 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$7.85 Million
185K
Q3 2024
Added 44.98%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$5.82 Million
33.5K
Q3 2024
Reduced 83.33%
Siriusxm Holdings Inc
CALL
$4.97 Million
210K
Q3 2024
New holding
CTLT
Catalent, Inc.

Healthcare
CALL
$4.69 Million
77.5K
Q3 2024
New holding
MRVL
Marvell Technology, Inc.

Technology
PUT
$3.32 Million
46K
Q2 2024
Reduced 34.29%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$3.11 Million
61K
Q3 2024
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$3.07 Million
20K
Q1 2024
Reduced 42.86%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$3.02 Million
17K
Q2 2024
New holding
SMAR
Smartsheet Inc

Technology
PUT
$2.21 Million
40K
Q3 2024
New holding
SMAR
Smartsheet Inc

Technology
CALL
$2.03 Million
36.6K
Q3 2024
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$1.87 Million
4.8K
Q3 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$1.74 Million
10K
Q3 2024
Reduced 83.33%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$1.64 Million
80K
Q3 2024
Added 166.67%
GL
Globe Life Inc.

Financial Services
PUT
$1.59 Million
15K
Q2 2024
New holding
BITO
Proshares Tr Bitcoin Strategy

ETFs
CALL
$1.48 Million
77.1K
Q3 2024
Reduced 28.01%
MRVL
Marvell Technology, Inc.

Technology
CALL
$1.44 Million
20K
Q2 2024
Reduced 34.29%
SATS
Echo Star Corp

Technology
PUT
$1.24 Million
50K
Q1 2024
New holding
SMR
Nuscale Power Corp

Industrials
CALL
$1.16 Million
100K
Q3 2024
New holding
Core Scientific Inc New
CALL
$1.19 Million
100K
Q3 2024
New holding
BCS
Barclays PLC

Financial Services
PUT
$1.06 Million
87K
Q2 2024
New holding
CVX
Chevron Corp

Energy
CALL
$1.03 Million
7K
Q3 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$1.02 Million
18K
Q3 2024
Reduced 62.5%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$982,000
4K
Q3 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$932,000
5K
Q3 2024
Reduced 20.0%
VLY
Valley National Bancorp

Financial Services
PUT
$906,000
100K
Q3 2024
Reduced 50.0%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$892,000
47.3K
Q3 2024
Reduced 11.75%
NVDA
Nvidia Corp

Technology
PUT
$862,000
7.1K
Q3 2024
Reduced 85.8%
IP
International Paper CO

Consumer Cyclical
PUT
$850,000
17.4K
Q3 2024
Reduced 75.11%
GOOGL
Alphabet Inc.

Communication Services
CALL
$829,000
5K
Q3 2024
New holding
PINS
Pinterest, Inc.

Communication Services
PUT
$809,000
25K
Q1 2024
New holding
KEYS
Keysight Technologies, Inc.

Technology
PUT
$795,000
5K
Q3 2024
New holding
M
Macy'S, Inc.

Consumer Cyclical
PUT
$785,000
50K
Q2 2024
New holding
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$708,000
15K
Q1 2024
New holding
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$703,000
50K
Q3 2024
Added 8233.33%
AAL
American Airlines Group Inc.

Industrials
PUT
$731,000
65K
Q3 2024
Added 9.17%
AAL
American Airlines Group Inc.

Industrials
CALL
$736,000
65.5K
Q3 2024
Added 9.17%
HA
Hawaiian Holdings Inc

Industrials
PUT
$647,000
66.8K
Q3 2024
Added 234.0%
PARA
Paramount Global

Communication Services
CALL
$637,000
60K
Q3 2024
Reduced 62.5%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$634,000
5K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 579
  • Current Value $379 Million
  • Prior Value $529 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 285 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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