CLEAR STREET LLC [Rocket]

Holdings

CLEAR STREET LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	3,615,000	3,615,000	1,602,457,000	1,602,457,000	15.62		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	2,315,000	1,565,000	1,026,193,000	719,150,000	10.01		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,750,000	1,750,000	646,485,000	646,485,000	6.30		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,300,000	1,300,000	576,264,000	576,264,000	5.62		Hist	06/30/2023
iSHARES TRUST	IWM	Put	2,300,000	2,300,000	430,721,000	430,721,000	4.20		Hist	06/30/2023
iSHARES TRUST	IWM	Common	2,050,000	2,050,000	383,904,000	383,904,000	3.74		Hist	06/30/2023
Walt Disney Co	DIS	Common	2,472,200	1,472,200	220,718,000	120,588,000	2.15	0.14	Hist	06/30/2023
Walt Disney Co	DIS	PUT	2,472,200	1,472,200	220,718,000	120,588,000	2.15		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	1,858,100	1,858,100	211,656,000	211,656,000	2.06	0.12	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	PUT	1,858,100	1,858,100	211,656,000	211,656,000	2.06		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	500,000	-800,000	184,710,000	-232,499,000	1.80		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	5,600,000	5,600,000	160,664,000	160,664,000	1.57	0.07	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Put	5,600,000	5,600,000	160,664,000	160,664,000	1.57		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	394,000	-421,000	103,137,000	-65,943,000	1.01		Hist	06/30/2023
NETFLIX INC	NFLX	Common	228,800	228,800	100,784,000	100,784,000	0.98	0.05	Hist	06/30/2023
NETFLIX INC	NFLX	PUT	228,800	228,800	100,784,000	100,784,000	0.98		Hist	06/30/2023
Apple Inc.	AAPL	Common	500,000	110,000	96,985,000	32,674,000	0.95		Hist	06/30/2023
Apple Inc.	AAPL	Put	500,000	110,000	96,985,000	32,674,000	0.95		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	714,900	414,900	93,194,000	62,207,000	0.91		Hist	06/30/2023
AMAZON COM INC	AMZN	Put	714,900	164,900	93,194,000	36,384,000	0.91		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	750,000	450,000	89,775,000	58,656,000	0.88		Hist	06/30/2023
Alphabet Inc.	GOOGL	CAP STK CL A	750,000	450,000	89,775,000	58,656,000	0.88		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	246,300	246,300	83,875,000	83,875,000	0.82	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	COM	246,300	246,300	83,875,000	83,875,000	0.82		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	155,900	155,900	65,949,000	65,949,000	0.64		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	250,000	-30,000	65,443,000	7,354,000	0.64		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	975,600	975,600	65,102,000	65,102,000	0.63		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	PUT	975,600	975,600	65,102,000	65,102,000	0.63		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	215,700	215,700	64,367,000	64,367,000	0.63	0.03	Hist	06/30/2023
MCDONALDS CORP	MCD	PUT	215,700	215,700	64,367,000	64,367,000	0.63		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	283,900	283,900	49,455,000	49,455,000	0.48		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	COM	283,900	283,900	49,455,000	49,455,000	0.48		Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	250,000	-1,900,000	46,818,000	-336,742,000	0.46		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	106,100	106,100	44,882,000	44,882,000	0.44	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	425,400	425,400	42,140,000	42,140,000	0.41	0.04	Hist	06/30/2023
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