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
Nuscale Pwr Corp
CALL
$0
140K
Q4 2024
New holding
Servicenow Inc
PUT
$0
1.4K
Q4 2024
New holding
Simon Ppty Group Inc New
PUT
$0
3K
Q4 2024
New holding
Siriusxm Holdings Inc
CALL
$0
270K
Q4 2024
New holding
Snowflake Inc
CALL
$0
7K
Q4 2024
New holding
Block Inc
CALL
$0
19K
Q4 2024
New holding
Starwood Ppty Tr Inc
CALL
$0
30K
Q4 2024
New holding
Super Micro Computer Inc
PUT
$0
5K
Q4 2024
New holding
Surgery Partners Inc
CALL
$0
200
Q4 2024
New holding
Synchrony Financial
PUT
$0
4.7K
Q4 2024
New holding
Tko Group Holdings Inc
PUT
$0
19.2K
Q4 2024
New holding
Taiwan Semiconductor Mfg LTD
CALL
$0
18.5K
Q4 2024
New holding
Taiwan Semiconductor Mfg LTD
PUT
$0
10K
Q4 2024
New holding
Servicenow Inc
CALL
$0
1.1K
Q4 2024
New holding
Seritage Growth Pptys
CALL
$0
35.9K
Q4 2024
New holding
Omnicom Group Inc
CALL
$0
8K
Q4 2024
New holding
Penn Entertainment Inc
CALL
$0
42.4K
Q4 2024
New holding
Petroleo Brasileiro Sa Petro
PUT
$0
44K
Q4 2024
New holding
Philip Morris Intl Inc
PUT
$0
4.7K
Q4 2024
New holding
Pdd Holdings Inc
CALL
$0
9.7K
Q4 2024
New holding
Pinterest Inc
CALL
$0
20K
Q4 2024
New holding
Pinterest Inc
PUT
$0
25K
Q4 2024
New holding
Regions Financial Corp New
PUT
$0
2K
Q4 2024
New holding
Repligen Corp
CALL
$0
3.4K
Q4 2024
New holding
Spdr S&P 500 ETF Tr
CALL
$0
40K
Q4 2024
New holding
Spdr Gold Tr
CALL
$0
3.5K
Q4 2024
New holding
Spdr Ser Tr
PUT
$0
18K
Q4 2024
New holding
Henry Schein Inc
CALL
$0
200
Q4 2024
New holding
Take Two Interactive Softwar
PUT
$0
20K
Q4 2024
New holding
Tidal Tr Ii
PUT
$0
2.3K
Q4 2024
New holding
Us Bancorp Del
PUT
$0
1K
Q4 2024
New holding
Zions Bancorporation N A
PUT
$0
15K
Q4 2024
New holding
Zoom Communications Inc
CALL
$0
8K
Q4 2024
New holding
Amcor PLC
CALL
$0
8.7K
Q4 2024
New holding
Bitdeer Technologies Group
CALL
$0
6.1K
Q4 2024
New holding
Capri Holdings Limited
CALL
$0
281K
Q4 2024
New holding
Capri Holdings Limited
PUT
$0
107K
Q4 2024
New holding
Dlocal LTD
CALL
$0
12.6K
Q4 2024
New holding
Joby Aviation Inc
PUT
$0
20K
Q4 2024
New holding
Norwegian Cruise Line Hldg L
PUT
$0
80K
Q4 2024
New holding
Bunge Global Sa
CALL
$0
500
Q4 2024
New holding
Zim Integrated Shipping Serv
PUT
$0
7.8K
Q4 2024
New holding
Stellantis N.V
PUT
$0
50.3K
Q4 2024
New holding
Iren Limited
CALL
$0
75K
Q4 2024
New holding
Xerox Holdings Corp
PUT
$0
4.5K
Q4 2024
New holding
Wynn Resorts LTD
PUT
$0
5K
Q4 2024
New holding
Uber Technologies Inc
CALL
$0
20K
Q4 2024
New holding
United States Stl Corp New
CALL
$0
318K
Q4 2024
New holding
United States Stl Corp New
PUT
$0
509K
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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