Clear Street Markets LLC Options Holdings

Clear Street Markets LLC

  • $529 Million
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AAL
American Airlines Group Inc.

Industrials
PUT
$736,000
65K
Q2 2024
Reduced 27.78%
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
PUT
$678,000
15K
Q2 2024
New holding
AAL
American Airlines Group Inc.

Industrials
CALL
$680,000
60K
Q2 2024
Reduced 27.78%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$635,000
30K
Q2 2024
New holding
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$651,000
15K
Q1 2024
New holding
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
CALL
$575,000
10K
Q2 2024
Reduced 66.67%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$564,000
30K
Q2 2024
Added 50.0%
AG
First Majestic Silver Corp

Basic Materials
PUT
$592,000
100K
Q2 2024
New holding
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
PUT
$576,000
26.6K
Q2 2024
New holding
BALL
Ball Corp

Consumer Cyclical
CALL
$600,000
10K
Q2 2024
New holding
SIRI
Sirius Xm Holdings Inc.

Communication Services
CALL
$492,000
174K
Q2 2024
Reduced 41.21%
SYF
Synchrony Financial

Financial Services
PUT
$472,000
10K
Q1 2024
New holding
VZIO
Vizio Holding Corp.

Technology
PUT
$486,000
45K
Q2 2024
Added 136.84%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$448,000
5K
Q1 2023
Reduced 66.67%
Gsk PLC
CALL
$427,000
11.1K
Q2 2024
New holding
WOLF
Wolfspeed, Inc.

Technology
CALL
$398,000
17.5K
Q1 2024
New holding
PR
Permian Resources Corporation

Energy
CALL
$286,000
17.7K
Q1 2024
New holding
FE
Firstenergy Corp

Utilities
PUT
$287,000
7.5K
Q3 2023
New holding
HA
Hawaiian Holdings Inc

Industrials
PUT
$249,000
20K
Q2 2024
Reduced 78.95%
FIGS
Figs, Inc.

Consumer Cyclical
CALL
$267,000
50K
Q1 2024
New holding
HST
Host Hotels & Resorts, Inc.

Real Estate
CALL
$245,000
13.6K
Q2 2024
New holding
FXI
Ishares Tr

ETFs
PUT
$260,000
10K
Q2 2024
Reduced 66.67%
IPG
Interpublic Group Of Companies, Inc.

Communication Services
CALL
$250,000
8.6K
Q2 2024
New holding
Structure Therapeutics Inc
CALL
$196,000
5K
Q2 2024
Added 233.33%
TPIC
Tpi Composites, Inc

Industrials
PUT
$200,000
50K
Q1 2024
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$213,000
2K
Q2 2024
New holding
MPW
Medical Properties Trust Inc

Real Estate
PUT
$216,000
50K
Q2 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$216,000
3K
Q2 2024
New holding
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$143,000
2.6K
Q2 2024
New holding
SPT
Sprout Social, Inc.

Technology
CALL
$150,000
4.2K
Q2 2024
New holding
ATKR
Atkore Inc.

Industrials
PUT
$135,000
1K
Q2 2024
New holding
ALB
Albemarle Corp

Basic Materials
PUT
$143,000
1.5K
Q2 2024
New holding
SIRI
Sirius Xm Holdings Inc.

Communication Services
PUT
$182,000
64.2K
Q2 2024
Reduced 41.21%
SRG
Seritage Growth Properties

Real Estate
CALL
$181,000
38.7K
Q2 2024
Reduced 10.62%
RILY
B. Riley Financial, Inc.

Financial Services
CALL
$88,000
5K
Q2 2024
New holding
B
Barnes Group Inc

Industrials
CALL
$108,000
2.6K
Q2 2024
New holding
BL
Blackline, Inc.

Technology
CALL
$97,000
2K
Q2 2024
New holding
INT
World Fuel Services Corp

Energy
PUT
$101,000
3.9K
Q4 2023
New holding
RTO
Rentokil Initial PLC

Industrials
CALL
$89,000
3K
Q2 2024
New holding
ENB
Enbridge Inc

Energy
PUT
$107,000
3K
Q1 2024
New holding
NTLA
Intellia Therapeutics, Inc.

Healthcare
CALL
$105,000
4.7K
Q2 2024
New holding
INDI
Indie Semiconductor, Inc.

Technology
CALL
$86,000
13.9K
Q2 2024
New holding
VICR
Vicor Corp

Technology
PUT
$33,000
1K
Q2 2024
New holding
NU
Nu Holdings Ltd.

Financial Services
CALL
$39,000
3K
Q2 2024
New holding
Bunge Global Sa
CALL
$53,000
500
Q1 2024
New holding
WW
Ww International, Inc.

Consumer Cyclical
CALL
$59,000
50K
Q1 2024
New holding
XRX
Xerox Holdings Corp

Technology
PUT
$52,000
4.5K
Q1 2024
New holding
VALE
Vale S.A.

Basic Materials
PUT
$47,000
4.2K
Q1 2024
Reduced 97.57%
ARCB
Arcbest Corp

Industrials
PUT
$54,000
500
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 624
  • Current Value $529 Million
  • Prior Value $608 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 354 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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