Clear Street Markets LLC Options Holdings

Clear Street Markets LLC

  • $379 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Bunge Global Sa
CALL
$48,000
500
Q1 2024
New holding
SMCI
Super Micro Computer, Inc.

Technology
PUT
$33,000
800
Q3 2024
New holding
NFE
New Fortress Energy Inc.

Utilities
PUT
$45,000
5K
Q3 2024
New holding
SGRY
Surgery Partners, Inc.

Healthcare
CALL
$26,000
800
Q3 2024
New holding
INDI
Indie Semiconductor, Inc.

Technology
CALL
$55,000
13.9K
Q2 2024
New holding
Nikola Corp
CALL
$23,000
5K
Q3 2024
New holding
VALE
Vale S.A.

Basic Materials
PUT
$49,000
4.2K
Q1 2024
Reduced 97.57%
NVEI
Nuvei Corp

Technology
CALL
$33,000
1K
Q1 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$50,000
1K
Q3 2024
New holding
MAT
Mattel Inc

Consumer Cyclical
CALL
$17,000
900
Q3 2024
New holding
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$6,000
100
Q3 2024
Reduced 96.15%
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$2,000
100
Q3 2024
Reduced 83.33%
GFS
Globalfoundries Inc.

Technology
PUT
$8,000
200
Q3 2024
New holding
AY
Atlantica Sustainable Infrastructure PLC

Utilities
PUT
$2,000
100
Q3 2024
New holding
HCP
Hashi Corp, Inc.

Technology
CALL
$3,000
100
Q3 2024
Reduced 99.8%
FYBR
Frontier Communications Parent, Inc.

Communication Services
CALL
$4,000
100
Q3 2024
New holding
Volatility Shs Tr
CALL
$9,000
300
Q2 2024
New holding
MAXN
Maxeon Solar Technologies, Ltd.

Technology
PUT
$3,000
33K
Q3 2024
Added 230.0%

Summary

  • Portfolio
  • No. of Stocks 579
  • Current Value $379 Million
  • Prior Value $529 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 285 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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