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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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 |
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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 |
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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 |
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iSHARES TRUST
| IWM | Put | 2,300,000 | 2,300,000 | 430,721,000 | 430,721,000 | 4.20 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 2,050,000 | 2,050,000 | 383,904,000 | 383,904,000 | 3.74 | |
Hist
| 06/30/2023 |
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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 |
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ADVANCED MICRO DEVICES INC
| AMD | PUT | 1,858,100 | 1,858,100 | 211,656,000 | 211,656,000 | 2.06 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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NETFLIX INC
| NFLX | Common | 228,800 | 228,800 | 100,784,000 | 100,784,000 | 0.98 | 0.05 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | PUT | 228,800 | 228,800 | 100,784,000 | 100,784,000 | 0.98 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 246,300 | 246,300 | 83,875,000 | 83,875,000 | 0.82 | 0.00 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | COM | 246,300 | 246,300 | 83,875,000 | 83,875,000 | 0.82 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | COM | 155,900 | 155,900 | 65,949,000 | 65,949,000 | 0.64 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 975,600 | 975,600 | 65,102,000 | 65,102,000 | 0.63 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | PUT | 975,600 | 975,600 | 65,102,000 | 65,102,000 | 0.63 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 215,700 | 215,700 | 64,367,000 | 64,367,000 | 0.63 | 0.03 |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | PUT | 215,700 | 215,700 | 64,367,000 | 64,367,000 | 0.63 | |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 283,900 | 283,900 | 49,455,000 | 49,455,000 | 0.48 | |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | COM | 283,900 | 283,900 | 49,455,000 | 49,455,000 | 0.48 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 106,100 | 106,100 | 44,882,000 | 44,882,000 | 0.44 | 0.00 |
Hist
| 06/30/2023 |
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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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STARBUCKS CORP
| SBUX | PUT | 425,400 | 425,400 | 42,140,000 | 42,140,000 | 0.41 | |
Hist
| 06/30/2023 |
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BANK OF NOVA SCOTIA
| BNS | CALL | 800,000 | 800,000 | 40,032,000 | 40,032,000 | 0.39 | |
Hist
| 06/30/2023 |
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ROKU, INC
| ROKU | Put | 560,000 | 560,000 | 35,818,000 | 35,818,000 | 0.35 | |
Hist
| 06/30/2023 |
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ROKU, INC
| ROKU | Common | 560,000 | 560,000 | 35,818,000 | 35,818,000 | 0.35 | |
Hist
| 06/30/2023 |
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FIRST SOLAR, INC.
| FSLR | Common | 184,800 | 184,800 | 35,129,000 | 35,129,000 | 0.34 | |
Hist
| 06/30/2023 |
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FIRST SOLAR, INC.
| FSLR | PUT | 184,800 | 184,800 | 35,129,000 | 35,129,000 | 0.34 | |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | ORDINARY SHARES | 196,600 | 196,600 | 34,598,000 | 34,598,000 | 0.34 | |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 196,600 | 196,600 | 34,598,000 | 34,598,000 | 0.34 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 100,000 | 100,000 | 32,254,000 | 32,254,000 | 0.31 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Put | 100,000 | 100,000 | 32,254,000 | 32,254,000 | 0.31 | |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 814,800 | 814,800 | 30,302,000 | 30,302,000 | 0.30 | 0.02 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Put | 814,800 | 814,800 | 30,302,000 | 30,302,000 | 0.30 | |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | Common | 170,000 | 170,000 | 28,472,000 | 28,472,000 | 0.28 | |
Hist
| 06/30/2023 |
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