Clear Street Markets LLC Put Options Transactions in Q3 2024

Clear Street Markets LLC

  • $379 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ACI
Albertsons Companies, Inc.

Consumer Defensive
595K
New
$17.94 - $20.93 $10.7M - $12.5M
595K $11M
GOOG
Alphabet Inc.

Communication Services
50K
New
$149.54 - $192.66 $7.48M - $9.63M
50K $8.36M
GOOGL
Alphabet Inc.

Communication Services
50K
New
$148.65 - $191.18 $7.43M - $9.56M
50K $8.29M
CPRI
Capri Holdings LTD

Consumer Cyclical
57.4K
+ 44.98%
$29.61 - $42.44 $1.7M - $2.44M
185K $7.85M
MO
Altria Group, Inc.

Consumer Defensive
61K
New
$45.95 - $54.71 $2.8M - $3.34M
61K $3.11M
SMAR
Smartsheet Inc

Technology
40K
New
$42.95 - $55.46 $1.72M - $2.22M
40K $2.21M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
50K
+ 166.67%
$14.84 - $21.08 $742K - $1.05M
80K $1.64M
KEYS
Keysight Technologies, Inc.

Technology
5K
New
$119.86 - $158.87 $599K - $794K
5K $795K
STLA
Stellantis N.V.

Consumer Cyclical
49.4K
+ 8233.33%
$14.05 - $20.71 $694K - $1.02M
50K $703K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
27.5K
New
$17.09 - $20.23 $470K - $556K
27.5K $523K
HA
Hawaiian Holdings Inc

Industrials
46.8K
+ 234.0%
$11.52 - $18.0 $539K - $842K
66.8K $647K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
8.7K
New
$33.49 - $43.24 $291K - $376K
8.7K $327K
MTTR
Matterport, Inc.

Technology
67.5K
New
$4.03 - $4.6 $272K - $311K
67.5K $304K
RACE
Ferrari N.V.

Consumer Cyclical
500
New
$405.92 - $496.79 $203K - $248K
500 $235K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
2K
New
$63.28 - $81.93 $127K - $164K
2K $127K
BWXT
Bwx Technologies, Inc.

Industrials
1K
New
$92.38 - $108.7 $92.4K - $109K
1K $109K
MSGS
Madison Square Garden Sports Corp.

Communication Services
500
New
$187.29 - $209.6 $93.6K - $105K
500 $104K
BIIB
Biogen Inc.

Healthcare
500
New
$189.07 - $236.8 $94.5K - $118K
500 $97K
Nextracker Inc
2K
New
N/A
2K $75K
PSTG
Pure Storage, Inc.

Technology
1.5K
New
$45.73 - $67.71 $68.6K - $102K
1.5K $75K
FCX
Freeport Mcmoran Inc

Basic Materials
1K
New
$39.52 - $51.92 $39.5K - $51.9K
1K $50K
NFE
New Fortress Energy Inc.

Utilities
5K
New
$8.98 - $25.64 $44.9K - $128K
5K $45K
SMCI
Super Micro Computer, Inc.

Technology
800
New
$386.46 - $909.96 $309K - $728K
800 $33K
Astera Labs Inc
500
New
N/A
500 $26K
GFS
Globalfoundries Inc.

Technology
200
New
$39.04 - $58.39 $7.81K - $11.7K
200 $8K
BGS
B&G Foods, Inc.

Consumer Defensive
200
+ 4.0%
$7.68 - $9.34 $1.54K - $1.87K
5.2K $46K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
100
New
$21.81 - $22.29 $2.18K - $2.23K
100 $2K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
23K
+ 230.0%
$0.55 - $0.55 $12.7K - $12.7K
33K $3K
HPE
Hewlett Packard Enterprise CO

Technology
-10K
- 33.33%
$16.1 - $21.44 $161K - $214K
20K $409K
VLY
Valley National Bancorp

Financial Services
-100K
- 50.0%
$6.58 - $9.34 $658K - $934K
100K $906K
ENVX
Enovix Corp

Industrials
-20K
- 40.0%
$7.61 - $18.31 $152K - $366K
30K $280K
KRE
Spdr S&P Regional Banking ETF

ETFs
-30K
- 62.5%
$47.94 - $59.23 $1.44M - $1.78M
18K $1.02M
IP
International Paper CO

Consumer Cyclical
-52.5K
- 75.11%
$42.55 - $49.98 $2.23M - $2.62M
17.4K $850K
X
United States Steel Corp

Basic Materials
-38.6K
- 11.7%
$29.38 - $42.28 $1.13M - $1.63M
291K $10.3M
NVDA
Nvidia Corp

Technology
-42.9K
- 85.8%
$98.91 - $134.91 $4.24M - $5.79M
7.1K $862K
AMZN
Amazon Com Inc

Consumer Cyclical
-25K
- 20.0%
$161.02 - $200.0 $4.03M - $5M
100K $18.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-50K
- 83.33%
$147.95 - $191.05 $7.4M - $9.55M
10K $1.74M
AAPL
Apple Inc.

Technology
-75K
- 36.95%
$207.23 - $234.82 $15.5M - $17.6M
128K $29.8M
Activity Summary
Buys All Purchases 344 New Holdings 285 Increased Positions 59 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 49 Puts 39
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