CLEAR STREET LLC - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
531Est. Stock Holding Value:
$4,263,302,904Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - CLEAR STREET LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
Loading Fund Data...
Portfolio Options Holdings - CLEAR STREET LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
MSFT
|
Put | 2,036,500 | $876,306 | -1,225,000 | -$581,421 |
AAPL
|
Put | 2,687,600 | $626,211 | - | +$60,149 |
META
|
Put | 975,000 | $558,129 | - | +$66,514 |
AMZN
|
Put | 2,855,000 | $531,972 | -1,715,000 | -$351,181 |
BNS
|
Call | 5,500,000 | $299,695 | +4,100,000 | +$235,687 |
GOOG
|
Put | 1,299,800 | $217,314 | -400,000 | -$94,463 |
GOOGL
|
Put | 1,215,500 | $201,591 | +610,000 | +$91,299 |
NVDA
|
Put | 1,425,000 | $173,052 | -825,000 | -$104,913 |
AMD
|
Put | 1,050,000 | $172,284 | -450,000 | -$71,031 |
NFLX
|
Put | 197,500 | $140,081 | - | +$6,792 |
BRK.B
|
Put | 230,000 | $105,860 | - | +$12,296 |
ADBE
|
Put | 189,700 | $98,223 | - | -$7,163 |
PEP
|
Put | 570,000 | $96,929 | - | +$2,919 |
ORCL
|
Put | 500,000 | $85,200 | - | +$14,600 |
WYNN
|
Put | 750,000 | $71,910 | +750,000 | +$71,910 |
PYPL
|
Put | 775,000 | $60,473 | -50,000 | +$12,598 |
DIS
|
Put | 500,000 | $48,095 | - | -$1,550 |
VZ
|
Put | 1,000,000 | $44,910 | - | +$3,670 |
JPM
|
Put | 200,000 | $42,172 | - | +$1,720 |
CRM
|
Put | 100,000 | $27,371 | - | +$1,661 |
INTC
|
Put | 996,000 | $23,366 | - | -$7,480 |
SBUX
|
Put | 100,000 | $9,749 | - | +$1,964 |
AXP
|
Put | 0 | $0 | -425,000 | -$98,409 |
GOEV
|
Put | 0 | $0 | -460,000 | -$980 |
|
MSFT
|
Call | 0 | $0 | -1,375,000 | -$614,556 |
|
GOOG
|
Call | 0 | $0 | -400,000 | -$73,368 |
|
AMZN
|
Call | 0 | $0 | -1,715,000 | -$331,424 |
|
NVDA
|
Call | 0 | $0 | -650,000 | -$80,301 |
|
AMD
|
Call | 0 | $0 | -450,000 | -$72,995 |