Clear Street Markets LLC Options Holdings

Clear Street Markets LLC

  • $262 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Vale S A
PUT
$0
4.2K
Q4 2024
New holding
Vaneck ETF Trust
PUT
$0
18.8K
Q4 2024
New holding
Vaneck ETF Trust
PUT
$0
42.1K
Q4 2024
New holding
Paramount Global
CALL
$0
60K
Q4 2024
New holding
Paramount Global
PUT
$0
4.5K
Q4 2024
New holding
Volatility Shs Tr
CALL
$0
200
Q4 2024
New holding
Williams Cos Inc
PUT
$0
2K
Q4 2024
New holding
Willscot Hldgs Corp
CALL
$0
75K
Q4 2024
New holding
Wolfspeed Inc
CALL
$0
58.4K
Q4 2024
New holding
Wolfspeed Inc
PUT
$0
40K
Q4 2024
New holding
Nextera Energy Partners LP
PUT
$0
100K
Q4 2024
New holding
Agnc Invt Corp
PUT
$0
3.4K
Q4 2024
New holding
Black Stone Minerals L P
PUT
$0
1.5K
Q4 2024
New holding
Blackstone Mtg Tr Inc
PUT
$0
27.5K
Q4 2024
New holding
Bloom Energy Corp
PUT
$0
60K
Q4 2024
New holding
Boeing CO
CALL
$0
20K
Q4 2024
New holding
Cme Group Inc
PUT
$0
16.6K
Q4 2024
New holding
Carnival Corp
PUT
$0
30K
Q4 2024
New holding
Chevron Corp New
CALL
$0
25K
Q4 2024
New holding
Confluent Inc
CALL
$0
5K
Q4 2024
New holding
Dbx ETF Tr
PUT
$0
38.9K
Q4 2024
New holding
Trump Media & Technology Gro
PUT
$0
1.7K
Q4 2024
New holding
Dollar Tree Inc
PUT
$0
35K
Q4 2024
New holding
Echostar Corp
PUT
$0
50K
Q4 2024
New holding
Enbridge Inc
PUT
$0
5K
Q4 2024
New holding
Barclays PLC
PUT
$0
87K
Q4 2024
New holding
B & G Foods Inc New
PUT
$0
25K
Q4 2024
New holding
Amn Healthcare Svcs Inc
PUT
$0
1.5K
Q4 2024
New holding
At&T Inc
PUT
$0
1K
Q4 2024
New holding
Albertsons Cos Inc
CALL
$0
500K
Q4 2024
New holding
Albertsons Cos Inc
PUT
$0
616K
Q4 2024
New holding
Alcoa Corp
CALL
$0
25K
Q4 2024
New holding
Alcoa Corp
PUT
$0
107K
Q4 2024
New holding
Alibaba Group Hldg LTD
CALL
$0
1K
Q4 2024
New holding
Alibaba Group Hldg LTD
PUT
$0
60K
Q4 2024
New holding
Altria Group Inc
PUT
$0
29.9K
Q4 2024
New holding
Amedisys Inc
PUT
$0
40K
Q4 2024
New holding
American Airls Group Inc
CALL
$0
60K
Q4 2024
New holding
American Airls Group Inc
PUT
$0
65K
Q4 2024
New holding
Ares Capital Corp
PUT
$0
1.5K
Q4 2024
New holding
Endeavor Group Hldgs Inc
CALL
$0
12.1K
Q4 2024
New holding
Endeavor Group Hldgs Inc
PUT
$0
32.4K
Q4 2024
New holding
Energy Transfer L P
PUT
$0
16.8K
Q4 2024
New holding
Ishares Tr
CALL
$0
10K
Q4 2024
New holding
Ishares Tr
PUT
$0
71.5K
Q4 2024
New holding
Ishares Tr
PUT
$0
2.5K
Q4 2024
New holding
Ishares Tr
PUT
$0
5K
Q4 2024
New holding
Juniper Networks Inc
CALL
$0
15.1K
Q4 2024
New holding
Juniper Networks Inc
PUT
$0
80K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 600
  • Current Value $262 Million
  • Prior Value $379 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 339 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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