CLEAR STREET MARKETS LLC [Rocket]

Holdings

CLEAR STREET MARKETS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Spectrum Brands Holdings, Inc.	SPB	Call	109,000	109,000	8,507,000	8,507,000	1.11		Hist	06/30/2023
iSHARES TRUST	IWM	Common	37,800	37,800	7,079,000	7,079,000	0.92		Hist	06/30/2023
STARBUCKS CORP	SBUX	OPTIONS - CALLS	50,000	50,000	4,953,000	4,953,000	0.65		Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	54,000	54,000	4,215,000	4,215,000	0.55		Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	PUT	50,400	50,400	3,934,000	3,934,000	0.51		Hist	06/30/2023
Catalent, Inc.	CTLT	PUT	82,600	82,600	3,582,000	3,582,000	0.47		Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	107,000	107,000	3,476,000	3,476,000	0.45	0.06	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	Put	36,000	36,000	2,922,000	2,922,000	0.38		Hist	06/30/2023
STMicroelectronics N.V.	STM	NY REGISTRY	53,060	53,060	2,638,000	2,638,000	0.34		Hist	06/30/2023
ERICSSON LM TELEPHONE CO	ERIC	ADR B	481,561	481,561	2,604,000	2,604,000	0.34		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	PUT	25,000	25,000	2,523,000	2,523,000	0.33		Hist	06/30/2023
Option Care Health, Inc.	OPCH	CALL	74,400	74,400	2,417,000	2,417,000	0.32		Hist	06/30/2023
Spotify Technology S.A.	SPOT	ORDINARY SHARES	15,000	15,000	2,408,000	2,408,000	0.31		Hist	06/30/2023
KONINKLIJKE PHILIPS NV	PHG	NY REG SH NEW	108,496	108,496	2,353,000	2,353,000	0.31		Hist	06/30/2023
Five9, Inc.	FIVN	COM	28,500	28,500	2,350,000	2,350,000	0.31	0.04	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	5,000	5,000	1,847,000	1,847,000	0.24		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	4,100	4,100	1,734,000	1,734,000	0.23		Hist	06/30/2023
Catalent, Inc.	CTLT	CALL	30,000	30,000	1,301,000	1,301,000	0.17		Hist	06/30/2023
STRATASYS LTD.	SSYS	PUT	70,600	70,600	1,254,000	1,254,000	0.16		Hist	06/30/2023
NEW RELIC, INC.	NEWR	COM	19,087	19,087	1,249,000	1,249,000	0.16	0.03	Hist	06/30/2023
Confluent, Inc.	CFLT	Call	35,000	35,000	1,236,000	1,236,000	0.16		Hist	06/30/2023
SMITH & NEPHEW PLC	SNN	SPDN ADR NEW	37,068	37,068	1,195,000	1,195,000	0.16		Hist	06/30/2023
MGM Resorts International	MGM		25,000	25,000	1,098,000	1,098,000	0.14		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	11,174	11,174	942,000	942,000	0.12	0.00	Hist	06/30/2023
Madison Square Garden Sports Corp.	MSG	CL A	5,000	5,000	940,000	940,000	0.12		Hist	06/30/2023
Elevance Health, Inc.	ANTM	CALL	2,000	2,000	889,000	889,000	0.12		Hist	06/30/2023
Option Care Health, Inc.	OPCH	PUT	27,200	27,200	884,000	884,000	0.12		Hist	06/30/2023
SAP SE	SAP	ADR	6,017	6,017	822,000	822,000	0.11		Hist	06/30/2023
STRATASYS LTD.	SSYS	SHS	45,000	45,000	799,000	799,000	0.10	0.07	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Call	4,600	4,600	761,000	761,000	0.10		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	18,009	18,009	748,000	748,000	0.10		Hist	06/30/2023
Block, Inc.	SQ	PUT	10,000	10,000	666,000	666,000	0.09		Hist	06/30/2023
LOGITECH INTERNATIONAL S.A.	LOGI	Common	10,436	10,436	620,000	620,000	0.08	0.01	Hist	06/30/2023
LOGITECH INTERNATIONAL S.A.	LOGI	CALL	10,000	10,000	594,000	594,000	0.08		Hist	06/30/2023
iSHARES TRUST	IWB	Common	2,363	2,363	576,000	576,000	0.08		Hist	06/30/2023
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