HoldingsChannel.com
Clear Street Markets LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
APPLE INC      $58,643
     Call2,768+2,316$54,784
     AAPL19,500+11,600$3,859
BAIDU INC      $56,439
     Call4,859+4,859$57,026
     Put50+50$587
MELLANOX TECHNOLOGIES LTD      $42,076
     Call4,102+2,576$45,396
     Put300-55$3,320
RED HAT INC      $24,654
     Call1,937+1,937$36,370
     Put624+624$11,716
OCCIDENTAL PETE CORP      $14,742
     Call3,535+3,535$17,774
     Put750+750$3,771
     OXY14,700+14,700$739
SHUTTERFLY INC      $13,396
     Call2,650+2,650$13,396
INTEL CORP      $11,934
     Call2,493+2,493$11,934
HOME DEPOT INC      $10,440
     HD50,200+5,300$10,440
     Put45-5$936
     Call45+25$936
AFLAC INC      $9,866
     Call1,800+1,800$9,866
CONCHO RES INC      $8,254
     Call800UNCH$8,254
CONAGRA BRANDS INC 302,500 +302,500 $8,022
     CAG302,500+302,500$8,022
CHEVRON CORP NEW      $7,903
     Call406+406$5,052
     CVX31,011+31,011$3,859
     Put81+81$1,008
SPDR S AND P 500 ETF TR (SPY)      $7,442
     SPY32,400+31,200$9,493
     Put170+170$4,981
     Call100+100$2,930
MARATHON PETE CORP      $7,175
     Call1,000+1,000$5,588
     MPC28,400+28,400$1,587
MIRATI THERAPEUTICS INC      $7,056
     Call700+700$7,265
     Put15+15$209
CIMAREX ENERGY CO      $5,933
     Call1,000+1,000$5,933
STARBUCKS CORP      $5,692
     SBUX69,200+60,400$5,801
     Put60+60$503
     Call47+47$394
ABBVIE INC      $5,555
     Call700+700$5,090
     ABBV6,400-4,900$465
SPRINT CORPORATION      $5,518
     Call8,399+8,399$5,518
UNITED PARCEL SERVICE INC      $5,215
     Call505+505$5,215
BLACKSTONE GROUP L P      $4,753
     BX90,400+90,400$4,016
     Call166+166$737
BROADCOM INC      $4,750
     AVGO17,400-100$5,009
     Put9-77$259
WELLCARE HEALTH PLANS INC 16,042 +16,042 $4,573
     WCG16,042+16,042$4,573
AXALTA COATING SYS LTD      $4,496
     Call1,510+910$4,496
QUALCOMM INC      $4,406
     QCOM145,524-29,476$11,070
     Put906+54$6,892
     Call30+30$228
TAPESTRY INC      $4,046
     Call1,275+1,275$4,046
BEYOND MEAT INC      $4,017
     Call250+250$4,017
FACEBOOK INC      $4,014
     Call176+20$3,397
     FB7,700+7,700$1,486
     Put45+45$869
SQUARE INC      $3,989
     Call850+400$6,165
     Put300+300$2,176
CAESARS ENTMT CORP      $3,838
     Call2,000+1,500$2,364
     CZR124,712+92,812$1,474
AMAZON COM INC      $3,787
     Call20+20$3,787
     Put15+15$2,840
     AMZN1,500+1,500$2,840
ISHARES TR (LQD) 30,000 +30,000 $3,731
     LQD30,000+30,000$3,731
PG AND E CORP      $3,438
     Call1,500+1,500$3,438
VANGUARD SCOTTSDALE FDS (VCSH) 41,362 +31,362 $3,337
     VCSH41,362+31,362$3,337
AVON PRODS INC      $3,233
     Call8,333+8,333$3,233
AT AND T INC      $3,013
     Call550+482$1,843
     T34,917-30,027$1,170
AMERICAN TOWER CORP NEW 14,400 +14,400 $2,944
     AMT14,400+14,400$2,944
ENERGY TRANSFER LP      $2,905
     ET226,072-5,524$3,183
     Put472+7$665
     Call275-225$387
ALIBABA GROUP HLDG LTD      $2,864
     Call201+201$3,406
     Put32+32$542
WESTERN DIGITAL CORP      $2,853
     Call600+600$2,853
VANGUARD SCOTTSDALE FDS (VCIT) 30,000 -77,521 $2,696
     VCIT30,000-77,521$2,696
VIAD CORP      $2,650
     Call400+400$2,650
CORNERSTONE STRATEGIC VALUE      $2,607
     Call450+450$2,607
ARMSTRONG FLOORING INC      $2,430
     Call250+250$2,430
VANGUARD SCOTTSDALE FDS (VCLT) 25,000 -9,035 $2,422
     VCLT25,000-9,035$2,422
TESLA INC      $2,414
     Call120+120$2,682
     Put12+12$268
AVAYA HLDGS CORP      $2,406
     Call1,500+1,500$1,787
     AVYA78,872+78,872$939
     Put269+269$320
UBER TECHNOLOGIES INC 50,000 +50,000 $2,319
     UBER50,000+50,000$2,319
SPARK THERAPEUTICS INC      $2,248
     Call377-317$3,860
     Put186+87$1,904
     ONCE2,856+2,856$292
IAA INC 54,622 +54,622 $2,118
     IAA54,622+54,622$2,118

See Full List: All Stocks Held By Clear Street Markets LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Clear Street Markets LLC

Size ($ in 1000's)
At 06/30/2019: $861,931
At 03/31/2019: $547,589

Clear Street Markets LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clear Street Markets LLC 13F filings. Link to 13F filings: SEC filings

Clear Street Markets LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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