Clear Street Markets LLC Options Holdings

Clear Street Markets LLC

  • $271 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Juniper Networks Inc
CALL
$0
7.3K
Q2 2025
Reduced 90.29%
Nextnav Inc
PUT
$0
25K
Q1 2025
New holding
Nokia Corp
PUT
$0
35.6K
Q2 2025
Reduced 48.63%
Novavax Inc
CALL
$0
40K
Q2 2025
New holding
Nuscale Pwr Corp
CALL
$0
100K
Q1 2025
Reduced 28.57%
Pg&E Corp
CALL
$0
20K
Q1 2025
New holding
Palantir Technologies Inc
PUT
$0
11K
Q2 2025
New holding
Peloton Interactive Inc
CALL
$0
63.2K
Q1 2025
New holding
Penn Entertainment Inc
CALL
$0
90K
Q2 2025
New holding
Penn Entertainment Inc
PUT
$0
105K
Q2 2025
New holding
Redwood Trust Inc
PUT
$0
100
Q1 2025
New holding
Spdr Gold Tr
CALL
$0
6.5K
Q2 2025
Added 116.67%
Saia Inc
CALL
$0
500
Q1 2025
New holding
Siriusxm Holdings Inc
CALL
$0
170K
Q2 2025
Reduced 37.0%
Nextnav Inc
CALL
$0
65K
Q2 2025
Added 30.0%
Xplr Infrastructure LP
PUT
$0
103K
Q2 2025
Added 3.0%
Millrose Pptys Inc
PUT
$0
20K
Q2 2025
New holding
Juniper Networks Inc
PUT
$0
233K
Q2 2025
Added 0.39%
Kellanova
PUT
$0
5.6K
Q2 2025
New holding
Kroger CO
CALL
$0
90K
Q2 2025
Added 38.46%
Lamb Weston Hldgs Inc
CALL
$0
2.4K
Q2 2025
Reduced 17.24%
Limoneira CO
PUT
$0
3K
Q2 2025
New holding
Lucid Group Inc
PUT
$0
490K
Q2 2025
New holding
Mplx LP
PUT
$0
33K
Q2 2025
Added 46.67%
Madden Steven LTD
PUT
$0
2.5K
Q2 2025
New holding
Marvell Technology Inc
PUT
$0
67K
Q1 2025
Reduced 33.66%
Mattel Inc
PUT
$0
30K
Q2 2025
New holding
Mcdonalds Corp
CALL
$0
57.8K
Q2 2025
New holding
Mcdonalds Corp
PUT
$0
74.3K
Q2 2025
New holding
Soho House & CO Inc
CALL
$0
900
Q2 2025
New holding
Millrose Pptys Inc
CALL
$0
20K
Q2 2025
New holding
Champion Homes Inc
CALL
$0
1K
Q2 2025
New holding
Champion Homes Inc
PUT
$0
1K
Q2 2025
New holding
Sky Harbour Group Corporatio
CALL
$0
3K
Q2 2025
New holding
Walgreens Boots Alliance Inc
CALL
$0
435K
Q2 2025
Added 340.32%
Walgreens Boots Alliance Inc
PUT
$0
279K
Q2 2025
Added 1760.67%
Wolfspeed Inc
CALL
$0
87.3K
Q2 2025
Added 598.4%
Wolfspeed Inc
PUT
$0
85.1K
Q2 2025
Added 325.5%
Deutsche Bank A G
PUT
$0
6.5K
Q2 2025
New holding
Amcor PLC
CALL
$0
8.1K
Q2 2025
New holding
Amcor PLC
PUT
$0
8K
Q2 2025
New holding
Ambarella Inc
CALL
$0
2.5K
Q2 2025
New holding
Bitdeer Technologies Group
CALL
$0
600
Q2 2025
Reduced 90.16%
Burford Cap LTD
CALL
$0
6.3K
Q2 2025
New holding
Joby Aviation Inc
PUT
$0
20K
Q4 2024
New holding
Valaris LTD
CALL
$0
20K
Q1 2025
New holding
Wns Hldgs LTD
CALL
$0
3.6K
Q2 2025
New holding
Spotify Technology S A
PUT
$0
1.8K
Q2 2025
New holding
Virgin Galactic Holdings Inc
PUT
$0
8K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,058
  • Current Value $271 Million
  • Prior Value $138 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 677 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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