News + Filings Holdings
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CLEAR STREET 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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EXXON MOBIL CORP
| XOM | Call | 0 | -1,000,000 | 0 | -109,660,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Zoom Video Communications, Inc.
| ZM | CL A | 0 | -1,000,000 | 0 | -73,840,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 0 | -210,000 | 0 | -53,661,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | PUT | 0 | -210,000 | 0 | -53,661,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Broadcom Inc.
| AVGO | ORDINARY SHARES | 0 | -80,000 | 0 | -51,323,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 0 | -300,000 | 0 | -39,093,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Put | 0 | -300,000 | 0 | -39,093,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | COM | 0 | -250,000 | 0 | -25,823,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 0 | -117,000 | 0 | -12,448,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 0 | -117,000 | 0 | -12,448,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BP PLC
| BP | CALL | 0 | -175,000 | 0 | -6,640,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMC ENTERTAINMENT HOLDINGS, INC.
| AMC | CL A COM | 0 | -1,280,000 | 0 | -6,413,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Johnson Controls International plc
| JCI | Common | 0 | -97,000 | 0 | -5,841,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON CONTROLS INC
| JCI | PUT | 0 | -97,000 | 0 | -5,841,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| STT | Common | 0 | -70,500 | 0 | -5,336,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| STT | COM | 0 | -70,500 | 0 | -5,336,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARATHON DIGITAL HOLDINGS, INC.
| MARA | Call | 0 | -400,000 | 0 | -3,488,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tio Tech A
| TIOA | Common | 0 | -300,251 | 0 | -3,057,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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dLocal Ltd
| DLO | Put | 0 | -169,300 | 0 | -2,746,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EDISON INTERNATIONAL
| EIX | Common | 0 | -36,000 | 0 | -2,541,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EDISON INTERNATIONAL
| EIX | PUT | 0 | -36,000 | 0 | -2,541,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AVALONBAY COMMUNITIES INC
| AVB | Common | 0 | -13,500 | 0 | -2,269,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AVALONBAY COMMUNITIES INC
| AVB | Put | 0 | -13,500 | 0 | -2,269,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALEXANDRIA REAL ESTATE EQUITIES, INC.
| ARE | Common | 0 | -15,200 | 0 | -1,909,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALEXANDRIA REAL ESTATE EQUITIES, INC.
| ARE | PUT | 0 | -15,200 | 0 | -1,909,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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C3.ai, Inc.
| AI | Put | 0 | -50,000 | 0 | -1,679,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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C3.ai, Inc.
| AI | CL A | 0 | -50,000 | 0 | -1,679,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| BEN | Common | 0 | -57,500 | 0 | -1,549,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| BEN | PUT | 0 | -57,500 | 0 | -1,549,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alpine Acquisition Corp.
| REVE | Common | 0 | -135,333 | 0 | -1,417,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Avalon Acquisition Inc.
| AVAC | Common | 0 | -122,542 | 0 | -1,278,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Trailblazer Merger Corp I
| | Common | 0 | -120,000 | 0 | -1,211,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bellevue Life Sciences Acquisition Corp.
| BLAC | COM | 0 | -115,264 | 0 | -1,164,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Parabellum Acquisition Corp.
| PRBM | COM CL A | 0 | -111,421 | 0 | -1,142,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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two
| TWOA | Common | 0 | -105,149 | 0 | -1,078,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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