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CLEAR STREET LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYUNIT SER 13,615,0003,615,0001,602,457,0001,602,457,00015.62  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYETP2,315,0001,565,0001,026,193,000719,150,00010.01  Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQETF1,750,0001,750,000646,485,000646,485,0006.30  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon1,300,0001,300,000576,264,000576,264,0005.62  Hist 06/30/2023
iSHARES TRUST IWMPut2,300,0002,300,000430,721,000430,721,0004.20  Hist 06/30/2023
iSHARES TRUST IWMCommon2,050,0002,050,000383,904,000383,904,0003.74  Hist 06/30/2023
Walt Disney Co DISCommon2,472,2001,472,200220,718,000120,588,0002.150.14 Hist 06/30/2023
Walt Disney Co DISPUT2,472,2001,472,200220,718,000120,588,0002.15  Hist 06/30/2023
ADVANCED MICRO DEVICES INC AMDCommon1,858,1001,858,100211,656,000211,656,0002.060.12 Hist 06/30/2023
ADVANCED MICRO DEVICES INC AMDPUT1,858,1001,858,100211,656,000211,656,0002.06  Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 1500,000-800,000184,710,000-232,499,0001.80  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ BACCommon5,600,0005,600,000160,664,000160,664,0001.570.07 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ BACPut5,600,0005,600,000160,664,000160,664,0001.57  Hist 06/30/2023
Tesla, Inc. TSLAPUT394,000-421,000103,137,000-65,943,0001.01  Hist 06/30/2023
NETFLIX INC NFLXCommon228,800228,800100,784,000100,784,0000.980.05 Hist 06/30/2023
NETFLIX INC NFLXPUT228,800228,800100,784,000100,784,0000.98  Hist 06/30/2023
Apple Inc. AAPLCommon500,000110,00096,985,00032,674,0000.95  Hist 06/30/2023
Apple Inc. AAPLPut500,000110,00096,985,00032,674,0000.95  Hist 06/30/2023
AMAZON COM INC AMZNCommon714,900414,90093,194,00062,207,0000.91  Hist 06/30/2023
AMAZON COM INC AMZNPut714,900164,90093,194,00036,384,0000.91  Hist 06/30/2023
Alphabet Inc. GOOGLCOM750,000450,00089,775,00058,656,0000.88  Hist 06/30/2023
Alphabet Inc. GOOGLCAP STK CL A750,000450,00089,775,00058,656,0000.88  Hist 06/30/2023
MICROSOFT CORP MSFTCommon246,300246,30083,875,00083,875,0000.820.00 Hist 06/30/2023
MICROSOFT CORP MSFTCOM246,300246,30083,875,00083,875,0000.82  Hist 06/30/2023
NVIDIA CORP NVDACOM155,900155,90065,949,00065,949,0000.64  Hist 06/30/2023
Tesla, Inc. TSLACOM250,000-30,00065,443,0007,354,0000.64  Hist 06/30/2023
PayPal Holdings, Inc. PYPLCOM975,600975,60065,102,00065,102,0000.63  Hist 06/30/2023
PayPal Holdings, Inc. PYPLPUT975,600975,60065,102,00065,102,0000.63  Hist 06/30/2023
MCDONALDS CORP MCDCommon215,700215,70064,367,00064,367,0000.630.03 Hist 06/30/2023
MCDONALDS CORP MCDPUT215,700215,70064,367,00064,367,0000.63  Hist 06/30/2023
AMERICAN EXPRESS CO AXPCommon283,900283,90049,455,00049,455,0000.48  Hist 06/30/2023
AMERICAN EXPRESS CO AXPCOM283,900283,90049,455,00049,455,0000.48  Hist 06/30/2023
iSHARES TRUST IWMOPTION250,000-1,900,00046,818,000-336,742,0000.46  Hist 06/30/2023
NVIDIA CORP NVDACommon106,100106,10044,882,00044,882,0000.440.00 Hist 06/30/2023
STARBUCKS CORP SBUXCommon425,400425,40042,140,00042,140,0000.410.04 Hist 06/30/2023
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