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
Wolfspeed Inc
CALL
$0
12.5K
Q1 2025
Reduced 78.6%
Willscot Hldgs Corp
PUT
$0
16K
Q1 2025
New holding
Tesla Inc
CALL
$0
22.5K
Q1 2025
New holding
Transunion
CALL
$0
30K
Q1 2025
New holding
Trinity Cap Inc
PUT
$0
1.2K
Q1 2025
New holding
Tripadvisor Inc
CALL
$0
129K
Q1 2025
New holding
Uber Technologies Inc
CALL
$0
20K
Q4 2024
New holding
United States Stl Corp New
CALL
$0
305K
Q1 2025
Reduced 4.09%
United States Stl Corp New
PUT
$0
75.6K
Q1 2025
Reduced 85.15%
Unity Software Inc
CALL
$0
100
Q1 2025
New holding
Paramount Global
CALL
$0
8K
Q1 2025
Reduced 86.67%
Paramount Global
PUT
$0
77.5K
Q1 2025
Added 1622.22%
Virgin Galactic Holdings Inc
PUT
$0
8K
Q1 2025
New holding
Walgreens Boots Alliance Inc
CALL
$0
98.7K
Q1 2025
New holding
Walgreens Boots Alliance Inc
PUT
$0
15K
Q1 2025
New holding
Willscot Hldgs Corp
CALL
$0
48.5K
Q1 2025
Reduced 35.33%
Iren Limited
CALL
$0
40K
Q1 2025
Reduced 46.67%
Alps ETF Tr
PUT
$0
900
Q1 2025
New holding
Beacon Roofing Supply Inc
PUT
$0
60.2K
Q1 2025
New holding
Bigbear Ai Hldgs Inc
CALL
$0
99.8K
Q1 2025
New holding
Brighthouse Finl Inc
PUT
$0
1K
Q1 2025
New holding
Broadcom Inc
CALL
$0
2K
Q1 2025
New holding
Brookfield Asset Managmt LTD
CALL
$0
25K
Q1 2025
New holding
Cvs Health Corp
PUT
$0
48.3K
Q1 2025
New holding
Caesars Entertainment Inc Ne
PUT
$0
3K
Q1 2025
New holding
Carnival Corp
PUT
$0
30K
Q4 2024
New holding
Columbus Mckinnon Corp N Y
CALL
$0
4K
Q1 2025
New holding
Trump Media & Technology Gro
CALL
$0
20K
Q1 2025
New holding
Dollar Tree Inc
CALL
$0
30K
Q1 2025
New holding
Dollar Tree Inc
PUT
$0
35K
Q4 2024
New holding
Energy Transfer L P
CALL
$0
20K
Q1 2025
New holding
Energy Transfer L P
PUT
$0
32.8K
Q1 2025
Added 95.24%
Enovix Corporation
PUT
$0
30K
Q1 2025
New holding
Beacon Roofing Supply Inc
CALL
$0
30.1K
Q1 2025
New holding
Barclays PLC
PUT
$0
87K
Q4 2024
New holding
Amn Healthcare Svcs Inc
PUT
$0
600
Q1 2025
Reduced 60.0%
Albertsons Cos Inc
CALL
$0
20.3K
Q1 2025
Reduced 95.94%
Albertsons Cos Inc
PUT
$0
8K
Q1 2025
Reduced 98.7%
Alliancebernstein Hldg L P
PUT
$0
400
Q1 2025
New holding
Alta Equipment Group Inc
CALL
$0
5K
Q1 2025
New holding
Altria Group Inc
PUT
$0
10.8K
Q1 2025
Reduced 63.88%
American Airls Group Inc
CALL
$0
60K
Q4 2024
New holding
American Airls Group Inc
PUT
$0
25K
Q1 2025
Reduced 61.54%
Amprius Technologies Inc
CALL
$0
90K
Q1 2025
New holding
Annaly Capital Management In
PUT
$0
500
Q1 2025
New holding
Apollo Global Mgmt Inc
CALL
$0
20K
Q1 2025
New holding
Apple Inc
PUT
$0
100K
Q1 2025
New holding
Arcbest Corp
PUT
$0
1K
Q1 2025
New holding
Bp PLC
PUT
$0
800
Q1 2025
New holding

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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