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
iSHARES TRUST	IWM	Put	50,000	-310,000	9,364,000	-54,860,000	1.22		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	39,400	-120,679	14,555,000	-36,819,000	1.90		Hist	06/30/2023
iSHARES TRUST	EEM	OPTION	500,000	-820,000	19,780,000	-32,307,000	2.58		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,480	-72,220	1,526,000	-20,587,000	0.20	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	7,600	-42,400	2,181,000	-8,416,000	0.28		Hist	06/30/2023
Sanofi	SNY	Common	28,753	-148,883	1,550,000	-8,117,000	0.20		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	8,400	-110,000	609,000	-7,859,000	0.08		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	748	-35,952	215,000	-7,563,000	0.03		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	761	-9,600	552,000	-6,501,000	0.07		Hist	06/30/2023
Apple Inc.	AAPL	Common	10,169	-38,831	1,972,000	-6,108,000	0.26		Hist	06/30/2023
Alphabet Inc.	GOOGL	CAP STK CL A	3,000	-47,000	359,000	-4,828,000	0.05		Hist	06/30/2023
Walt Disney Co	DIS	Com	20,000	-29,500	1,786,000	-3,170,000	0.23		Hist	06/30/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	4,100	-229,940	39,000	-2,545,000	0.01		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	CALL	34,000	-28,500	3,431,000	-2,383,000	0.45		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	326,600	-21,100	27,532,000	-2,228,000	3.59		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	42,466	-42,258	2,214,000	-2,186,000	0.29		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	4,003	-19,748	462,000	-2,065,000	0.06		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	13,100	-6,900	4,839,000	-1,580,000	0.63		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	16,199	-39,307	572,000	-1,534,000	0.07		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	220,134	-36,368	9,972,000	-1,473,000	1.30	0.01	Hist	06/30/2023
RIO TINTO LTD	RTP	Common	1,300	-20,672	83,000	-1,424,000	0.01		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,245	-14,055	388,000	-1,407,000	0.05		Hist	06/30/2023
SPDR INDEX SHS FDS	FEZ	OPTIONS	45,000	-30,000	2,069,000	-1,299,000	0.27		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	43	-6,957	8,000	-1,154,000	0.00		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	419	-7,194	68,000	-1,144,000	0.01		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	8,050	-3,418	3,568,000	-1,127,000	0.47		Hist	06/30/2023
Energy Transfer LP	ET	Common	206,100	-83,500	2,617,000	-994,000	0.34		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	40,000	-20,000	5,214,000	-983,000	0.68		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	11,500	-10,500	909,000	-856,000	0.12		Hist	06/30/2023
GSK plc	GSK	ADR	100	-23,328	4,000	-830,000	0.00		Hist	06/30/2023
GENMAB A/S	GMAB	SPONSORED ADS	5,551	-71,439	2,099,000	-808,000	0.27		Hist	06/30/2023
nCino, Inc.	NCNO	CALL	2,300	-25,700	69,000	-625,000	0.01		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Put	20,000	-20,000	674,000	-612,000	0.09		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	CALL	25,000	-36,300	314,000	-612,000	0.04		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	72,916	-10,146	5,219,000	-546,000	0.68		Hist	06/30/2023
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