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
Seagen Inc.	SGEN	CALL	493,800	461,300	95,037,000	88,457,000	12.39		Hist	06/30/2023
Seagen Inc.	SGEN	PUT	291,400	271,400	56,083,000	52,034,000	7.31		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	52,000	47,500	9,270,000	8,446,000	1.21		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	CALL	164,000	85,200	16,867,000	8,267,000	2.20		Hist	06/30/2023
QIAGEN N.V.	QGEN	COM	166,636	157,636	7,480,000	7,067,000	0.98		Hist	06/30/2023
ALCON INC	ALC	Common Stock	87,520	65,610	7,186,000	5,640,000	0.94	0.02	Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	60,600	59,700	5,071,000	5,003,000	0.66	0.04	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	452,900	62,000	38,179,000	4,722,000	4.98		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	Put	90,000	60,000	5,380,000	4,081,000	0.70		Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	PUT	190,000	160,000	4,136,000	3,732,000	0.54		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	Call	213,900	163,900	4,667,000	3,628,000	0.61		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	PUT	266,900	41,700	27,451,000	2,873,000	3.58		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	243,957	191,070	3,374,000	2,822,000	0.44		Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	2,121	2,078	2,782,000	2,716,000	0.36	0.01	Hist	06/30/2023
Sea Ltd	SE	Common	890,000	320,200	51,656,000	2,340,000	6.73	0.16	Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	37,539	35,320	2,164,000	2,033,000	0.28		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	PUT	216,800	121,700	2,998,000	2,006,000	0.39		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	14,000	4,000	4,018,000	1,899,000	0.52		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	4,242	1,142	3,680,000	1,691,000	0.48		Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	CALL	130,000	30,000	2,830,000	1,485,000	0.37		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	55,300	55,200	1,457,000	1,454,000	0.19	0.00	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	CALL	50,000	20,500	2,870,000	1,324,000	0.37		Hist	06/30/2023
FIRST HORIZON CORP	FHN	Put	104,800	95,000	1,181,000	1,007,000	0.15		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Put	136,500	19,400	6,183,000	958,000	0.81		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	21,000	9,600	1,255,000	761,000	0.16	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Call	3,000	1,300	1,321,000	734,000	0.17		Hist	06/30/2023
NETFLIX INC	NFLX	PUT	3,000	1,300	1,321,000	734,000	0.17		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	5,505	3,438	1,141,000	719,000	0.15	0.00	Hist	06/30/2023
3M CO	MMM	Common	13,209	7,009	1,322,000	670,000	0.17		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	CALL	79,200	36,400	1,095,000	649,000	0.14		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	16,695	8,925	1,068,000	529,000	0.14		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	15,783	4,906	1,693,000	500,000	0.22	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	COM	4,000	1,500	1,290,000	472,000	0.17		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Put	4,000	1,500	1,290,000	472,000	0.17		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,504	893	723,000	434,000	0.09	0.00	Hist	06/30/2023
<< Prev Next >>