News + Filings Holdings
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CLEAR STREET MARKETS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | ETP | 0 | -400,000 | 0 | -163,756,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | OPTION | 0 | -300,000 | 0 | -53,520,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | PUT | 0 | -153,000 | 0 | -31,741,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Put | 0 | -400,000 | 0 | -29,064,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 0 | -400,000 | 0 | -29,064,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | COM | 0 | -100,000 | 0 | -28,830,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 0 | -101,500 | 0 | -21,057,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Put | 0 | -177,500 | 0 | -18,334,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEM | Common | 0 | -456,300 | 0 | -18,006,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FXI | OPTION | 0 | -500,000 | 0 | -14,765,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FXI | OPTION | 0 | -500,000 | 0 | -14,765,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Call | 0 | -317,500 | 0 | -10,373,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Put | 0 | -50,000 | 0 | -8,245,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIFE STORAGE, INC.
| LSI | PUT | 0 | -56,100 | 0 | -7,354,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFA | OPTION | 0 | -100,000 | 0 | -7,152,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 0 | -18,555 | 0 | -6,172,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Call | 0 | -20,000 | 0 | -5,766,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BAT INDUSTRIES PLC /FI
| BTI | Common | 0 | -97,103 | 0 | -3,410,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | CALL | 0 | -15,000 | 0 | -2,447,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | Put | 0 | -16,000 | 0 | -1,702,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EQUINOR ASA
| EQNR | COM | 0 | -57,905 | 0 | -1,646,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MEDICAL PROPERTIES TRUST INC
| MPW | PUT | 0 | -200,000 | 0 | -1,644,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Manchester United plc
| MANU | ORD CL A | 0 | -54,000 | 0 | -1,196,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | CALL | 0 | -11,500 | 0 | -1,193,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Oak Street Health, Inc.
| OSH | PUT | 0 | -27,100 | 0 | -1,048,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HSBC HOLDINGS PLC
| HBC | SPON ADR NEW | 0 | -30,000 | 0 | -1,024,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Call | 0 | -7,500 | 0 | -983,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | COM | 0 | -7,500 | 0 | -983,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROYAL CARIBBEAN CRUISES LTD
| RCL | PUT | 0 | -15,000 | 0 | -980,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIFE STORAGE, INC.
| LSI | REIT | 0 | -7,300 | 0 | -957,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NATIONAL GRID PLC
| NGG | COM | 0 | -12,256 | 0 | -833,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | CALL | 0 | -8,500 | 0 | -746,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | COM | 0 | -8,500 | 0 | -746,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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American Airlines Group Inc.
| AAL | CALL | 0 | -50,000 | 0 | -738,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHAW COMMUNICATIONS INC
| SJR | PUT | 0 | -21,200 | 0 | -634,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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