Clear Street Markets LLC Options Holdings

Clear Street Markets LLC

  • $288 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Ivanhoe Electric Inc
CALL
$0
200
Q3 2025
New holding
Nextera Energy Inc
CALL
$0
3.1K
Q3 2025
New holding
Xplr Infrastructure LP
PUT
$0
100K
Q3 2025
Reduced 2.91%
Nextnav Inc
PUT
$0
25K
Q1 2025
New holding
Novavax Inc
CALL
$0
40K
Q2 2025
New holding
Nvidia Corporation
PUT
$0
6K
Q3 2025
New holding
Nuscale Pwr Corp
CALL
$0
100K
Q1 2025
Reduced 28.57%
Oracle Corp
CALL
$0
3K
Q3 2025
New holding
Oracle Corp
PUT
$0
2K
Q3 2025
New holding
Pg&E Corp
CALL
$0
15K
Q3 2025
Reduced 25.0%
Paramount Skydance Corp
PUT
$0
1.6K
Q3 2025
New holding
Peloton Interactive Inc
CALL
$0
63.2K
Q1 2025
New holding
Penn Entertainment Inc
PUT
$0
15K
Q3 2025
Reduced 85.71%
Pfizer Inc
CALL
$0
4.6K
Q3 2025
New holding
Poet Technologies Inc
PUT
$0
4K
Q3 2025
New holding
Moderna Inc
PUT
$0
5K
Q3 2025
New holding
Millrose Pptys Inc
PUT
$0
20K
Q2 2025
New holding
Millrose Pptys Inc
CALL
$0
20K
Q2 2025
New holding
Kellanova
PUT
$0
62K
Q3 2025
Added 1007.14%
Keurig Dr Pepper Inc
CALL
$0
93.4K
Q3 2025
New holding
Keurig Dr Pepper Inc
PUT
$0
20K
Q3 2025
New holding
Kraft Heinz CO
CALL
$0
20.2K
Q3 2025
New holding
Kraneshares Trust
CALL
$0
11K
Q3 2025
New holding
L3 Harris Technologies Inc
CALL
$0
5K
Q3 2025
New holding
Eli Lilly & CO
CALL
$0
1K
Q3 2025
New holding
Lululemon Athletica Inc
PUT
$0
2K
Q3 2025
New holding
Mplx LP
PUT
$0
22.5K
Q3 2025
Reduced 31.82%
Mara Holdings Inc
CALL
$0
230K
Q3 2025
New holding
Marvell Technology Inc
PUT
$0
62K
Q3 2025
Reduced 7.46%
Mattel Inc
PUT
$0
180K
Q3 2025
Added 500.0%
Mcdonalds Corp
CALL
$0
11.7K
Q3 2025
Reduced 79.76%
Mcdonalds Corp
PUT
$0
1.5K
Q3 2025
Reduced 97.98%
Strategy Inc
CALL
$0
3.4K
Q3 2025
New holding
Proshares Tr
CALL
$0
17.1K
Q3 2025
Added 533.33%
Redwood Trust Inc
PUT
$0
100
Q1 2025
New holding
Uber Technologies Inc
CALL
$0
20K
Q3 2025
Reduced 27.01%
Unitedhealth Group Inc
CALL
$0
3K
Q3 2025
Added 200.0%
Veeco Instrs Inc Del
CALL
$0
1K
Q3 2025
New holding
Veeco Instrs Inc Del
PUT
$0
1K
Q3 2025
New holding
Virgin Galactic Holdings Inc
PUT
$0
8K
Q1 2025
New holding
Warner Bros Discovery Inc
CALL
$0
230K
Q3 2025
New holding
Willscot Hldgs Corp
PUT
$0
12.5K
Q3 2025
New holding
Amcor PLC
CALL
$0
9K
Q3 2025
Added 11.11%
Bitdeer Technologies Group
CALL
$0
600
Q2 2025
Reduced 90.16%
Critical Metals Corp
PUT
$0
3K
Q3 2025
New holding
Aptiv PLC
CALL
$0
16.5K
Q3 2025
New holding
Cantor Equity Partners Inc
PUT
$0
25.1K
Q3 2025
New holding
Joby Aviation Inc
PUT
$0
20K
Q4 2024
New holding
Valaris LTD
CALL
$0
20K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 992
  • Current Value $288 Million
  • Prior Value $271 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 296 stocks
  • Additional Purchases 415 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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