Clear Street Markets LLC Options Holdings

Clear Street Markets LLC

  • $608 Million
  • Q1 2024

Options Holdings Table

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

Technology
PUT
$63.1 Million
150K
Q1 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$57.5 Million
110K
Q1 2024
Added 10.0%
AAPL
Apple Inc.

Technology
CALL
$43.8 Million
256K
Q1 2024
New holding
SPLK
Splunk Inc

Technology
PUT
$29.2 Million
190K
Q1 2024
Added 58.28%
X
United States Steel Corp

Basic Materials
PUT
$20 Million
489K
Q1 2024
Added 3161.33%
SPLK
Splunk Inc

Technology
CALL
$19.2 Million
125K
Q1 2024
Added 58.28%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$11.6 Million
100K
Q1 2024
Added 108.33%
X
United States Steel Corp

Basic Materials
CALL
$8.89 Million
218K
Q1 2024
Added 3161.33%
AAPL
Apple Inc.

Technology
PUT
$8.57 Million
50K
Q1 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$7.95 Million
175K
Q1 2024
Added 13.97%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$6.8 Million
50K
Q1 2024
Reduced 16.67%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$5.94 Million
20K
Q1 2024
Reduced 42.86%
MRVL
Marvell Technology, Inc.

Technology
PUT
$4.96 Million
70K
Q1 2024
Reduced 6.67%
Brookfield Asset Managmt LTD
PUT
$4.89 Million
116K
Q1 2024
New holding
MO
Altria Group, Inc.

Consumer Defensive
PUT
$4.39 Million
101K
Q1 2024
Reduced 62.47%
Tko Group Holdings Inc
CALL
$4.32 Million
50K
Q1 2024
Reduced 80.0%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$4.07 Million
35K
Q1 2024
Added 108.33%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$3.36 Million
74.2K
Q1 2024
Added 13.97%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$3.36 Million
19.1K
Q1 2024
Reduced 65.27%
BITO
Proshares Tr Bitcoin Strategy

ETFs
CALL
$3.1 Million
96.1K
Q1 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$2.95 Million
138K
Q1 2024
Added 31.05%
HES
Hess Corp

Energy
PUT
$2.82 Million
18.5K
Q1 2024
New holding
EDR
Endeavor Group Holdings, Inc.

Communication Services
CALL
$2.57 Million
100K
Q1 2024
Added 713.58%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$2.52 Million
18.5K
Q1 2024
Reduced 16.67%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$2.41 Million
48K
Q4 2023
New holding
W
Wayfair Inc.

Consumer Cyclical
CALL
$2.29 Million
33.8K
Q3 2023
New holding
LOGI
Logitech International S.A.

Technology
CALL
$2.23 Million
25K
Q1 2024
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$2.06 Million
10K
Q1 2024
Reduced 6.54%
PARA
Paramount Global

Communication Services
CALL
$1.88 Million
160K
Q1 2024
New holding
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
CALL
$1.84 Million
30K
Q1 2024
New holding
CFLT
Confluent, Inc.

Technology
CALL
$1.83 Million
60K
Q1 2024
Added 71.43%
AXNX
Axonics, Inc.

Healthcare
PUT
$1.72 Million
25K
Q1 2024
New holding
EDR
Endeavor Group Holdings, Inc.

Communication Services
PUT
$1.7 Million
65.9K
Q1 2024
Added 713.58%
AXNX
Axonics, Inc.

Healthcare
CALL
$1.62 Million
23.5K
Q1 2024
New holding
CVX
Chevron Corp

Energy
CALL
$1.58 Million
10K
Q1 2024
Reduced 86.67%
MCHI
Ishares Msci China ETF

ETFs
PUT
$1.59 Million
40K
Q1 2024
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$1.38 Million
90K
Q1 2024
Reduced 25.0%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$1.39 Million
10K
Q1 2024
Reduced 76.47%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$1.39 Million
5.5K
Q3 2023
New holding
WOLF
Wolfspeed, Inc.

Technology
PUT
$1.33 Million
45K
Q1 2024
New holding
HA
Hawaiian Holdings Inc

Industrials
PUT
$1.27 Million
95K
Q1 2024
Reduced 68.33%
VZ
Verizon Communications Inc

Communication Services
PUT
$1.26 Million
30K
Q1 2024
Added 106.9%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$1.18 Million
25K
Q2 2023
New holding
SAVE
Spirit Airlines, Inc.

Industrials
PUT
$944,000
195K
Q1 2024
Added 104.83%
SMTC
Semtech Corp

Technology
CALL
$825,000
30K
Q1 2024
New holding
PINS
Pinterest, Inc.

Communication Services
PUT
$867,000
25K
Q1 2024
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$861,000
47.3K
Q1 2024
New holding
Tko Group Holdings Inc
PUT
$864,000
10K
Q1 2024
Reduced 80.0%
SQ
Block, Inc.

Technology
PUT
$846,000
10K
Q2 2023
New holding

Summary

  • Portfolio
  • No. of Stocks 439
  • Current Value $608 Million
  • Prior Value $1.11 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 169 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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