Clear Street Markets LLC Options Holdings

Clear Street Markets LLC

  • $138 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Marvell Technology Inc
PUT
$0
67K
Q1 2025
Reduced 33.66%
Rapid7 Inc
CALL
$0
1.1K
Q1 2025
New holding
Redwood Trust Inc
PUT
$0
100
Q1 2025
New holding
Spdr S&P 500 ETF Tr
CALL
$0
585K
Q1 2025
Added 1362.5%
Spdr Gold Tr
CALL
$0
3K
Q1 2025
Reduced 14.29%
Saia Inc
CALL
$0
500
Q1 2025
New holding
Henry Schein Inc
CALL
$0
200
Q4 2024
New holding
Shift4 Pmts Inc
CALL
$0
800
Q1 2025
New holding
Siriusxm Holdings Inc
CALL
$0
270K
Q4 2024
New holding
Sky Harbour Group Corporatio
PUT
$0
5K
Q1 2025
New holding
Springworks Therapeutics Inc
PUT
$0
10K
Q1 2025
New holding
Stantec Inc
CALL
$0
500
Q1 2025
New holding
Super Micro Computer Inc
PUT
$0
7K
Q1 2025
Added 40.0%
Tko Group Holdings Inc
CALL
$0
34.2K
Q1 2025
Reduced 22.62%
Tss Inc Del
CALL
$0
2.5K
Q1 2025
New holding
Qualcomm Inc
PUT
$0
31.1K
Q1 2025
New holding
Qualcomm Inc
CALL
$0
8K
Q1 2025
New holding
Mattel Inc
CALL
$0
3.7K
Q1 2025
New holding
Melco Resorts And Entmnt LTD
CALL
$0
40K
Q4 2024
New holding
Xplr Infrastructure LP
PUT
$0
100K
Q4 2024
New holding
Nextnav Inc
CALL
$0
50K
Q1 2025
New holding
Nextnav Inc
PUT
$0
25K
Q1 2025
New holding
Nokia Corp
PUT
$0
69.3K
Q1 2025
New holding
Nvidia Corporation
CALL
$0
2K
Q1 2025
New holding
Nuscale Pwr Corp
CALL
$0
100K
Q1 2025
Reduced 28.57%
On Semiconductor Corp
CALL
$0
28.6K
Q1 2025
New holding
Oppfi Inc
PUT
$0
2K
Q1 2025
New holding
Pg&E Corp
CALL
$0
20K
Q1 2025
New holding
Parsons Corp Del
PUT
$0
1K
Q1 2025
New holding
Peloton Interactive Inc
CALL
$0
63.2K
Q1 2025
New holding
Phillips 66
CALL
$0
11.3K
Q1 2025
New holding
Pdd Holdings Inc
CALL
$0
9.7K
Q4 2024
New holding
Taiwan Semiconductor Mfg LTD
PUT
$0
35K
Q1 2025
Added 250.0%
Tapestry Inc
PUT
$0
15K
Q1 2025
New holding
Wolfspeed Inc
PUT
$0
20K
Q1 2025
Reduced 50.0%
Yext Inc
PUT
$0
100K
Q1 2025
New holding
Zoom Communications Inc
CALL
$0
8K
Q4 2024
New holding
Adient PLC
PUT
$0
2.5K
Q1 2025
New holding
Bitdeer Technologies Group
CALL
$0
6.1K
Q4 2024
New holding
Capri Holdings Limited
CALL
$0
32.5K
Q1 2025
Reduced 88.44%
Dlocal LTD
CALL
$0
600
Q1 2025
Reduced 95.24%
Golden Ocean Group LTD
CALL
$0
150K
Q1 2025
New holding
Manchester Utd PLC New
PUT
$0
3K
Q1 2025
New holding
Joby Aviation Inc
PUT
$0
20K
Q4 2024
New holding
Norwegian Cruise Line Hldg L
PUT
$0
80K
Q4 2024
New holding
Paysafe Limited
CALL
$0
1.6K
Q1 2025
New holding
Renew Energy Global PLC
CALL
$0
40K
Q1 2025
New holding
Valaris LTD
CALL
$0
20K
Q1 2025
New holding
Stellantis N.V
PUT
$0
50K
Q1 2025
Reduced 0.6%

Summary

  • Portfolio
  • No. of Stocks 764
  • Current Value $138 Million
  • Prior Value $262 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 477 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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