HoldingsChannel.com
Clear Street Markets LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MELLANOX TECHNOLOGIES LTD      $47,430
     Call6,078+1,976$66,609
     Put1,750+1,450$19,179
APPLE INC      $24,503
     AAPL116,400+96,900$26,070
     Put300+300$6,719
     Call230-2,538$5,152
US BANCORP DEL      $19,082
     USB354,800+354,800$19,635
     Put100+100$553
BAIDU INC      $14,253
     Call1,412-3,447$14,510
     Put25-25$257
CONAGRA BRANDS INC 422,600 +120,100 $12,965
     CAG422,600+120,100$12,965
ISHARES TR (EMB)      $12,865
     Call1,050+850$11,902
     EMB8,500+300$963
AT AND T INC      $12,661
     Call1,947+1,397$7,367
     T139,910+104,993$5,294
HOME DEPOT INC      $12,599
     HD58,800+8,600$13,643
     Put45UNCH$1,044
VANGUARD SCOTTSDALE FDS (VCIT) 120,317 +90,317 $10,978
     VCIT120,317+90,317$10,978
ISHARES TR (LQD) 80,000 +50,000 $10,198
     LQD80,000+50,000$10,198
AXALTA COATING SYS LTD      $9,012
     Call3,489+1,979$10,520
     Put500+500$1,508
BLACKSTONE GROUP INC      $7,980
     BX153,400+63,000$7,492
     Call100-66$488
VANGUARD SCOTTSDALE FDS (VCLT) 71,098 +46,098 $7,191
     VCLT71,098+46,098$7,191
DISNEY WALT CO 53,900 +50,100 $7,024
     DIS53,900+50,100$7,024
SQUARE INC      $6,815
     Call1,300+450$8,054
     Put200-100$1,239
FACEBOOK INC      $6,696
     Call376+376$6,696
NVIDIA CORP      $6,475
     Call412+388$7,171
     Put40+40$696
SPDR SERIES TRUST (KRE) 120,000 +120,000 $6,335
     KRE120,000+120,000$6,335
MARATHON PETE CORP      $6,190
     MPC94,896+66,496$5,765
     Call70-930$425
CONCHO RES INC      $5,636
     Call830+30$5,636
MICRON TECHNOLOGY INC      $5,314
     Call1,650+1,531$7,071
     Put410+410$1,757
MICROSOFT CORP      $5,200
     MSFT22,900+5,600$3,184
     Call165+165$2,294
     Put20-20$278
QUALCOMM INC 64,400 -80,248 $4,912
     QCOM64,400-81,124$4,912
ABBVIE INC      $4,823
     Call500-200$3,786
     ABBV13,700+7,300$1,037
CIMAREX ENERGY CO      $4,794
     Call1,000UNCH$4,794
SIMON PPTY GROUP INC NEW      $4,280
     Call299+255$4,654
     Put76+21$1,183
     SPG5,200+3,800$809
STARBUCKS CORP 46,600 -22,587 $4,120
     SBUX46,600-22,600$4,120
GOLDMAN SACHS GROUP INC      $3,896
     Call185+185$3,834
     GS1,300+1,300$269
     Put10+10$207
CENTENE CORP DEL      $3,789
     Call1,376-1,930$5,952
     Put500-3,284$2,163
AVON PRODS INC      $3,667
     Call8,333UNCH$3,667
WESTERN DIGITAL CORP      $3,578
     Call600UNCH$3,578
AMAZON COM INC      $3,472
     Call20+20$3,472
WELLCARE HEALTH PLANS INC 12,674 -3,368 $3,285
     WCG12,674-3,368$3,285
WELLS FARGO CO NEW      $3,143
     WFC72,300+51,600$3,647
     Put100+57$504
SPIRIT RLTY CAP INC NEW 63,900 +63,900 $3,058
     SRC63,900+63,900$3,058
ISHARES TR (EFA)      $2,955
     Call456+456$2,974
     Put83UNCH$541
     EFA8,000-14,000$522
ENERGY TRANSFER LP 224,624 -1,251 $2,938
     ET224,624-1,448$2,938
MYLAN N V      $2,788
     Call1,837+1,837$3,634
     Put1,637+1,637$3,238
     MYL120,941+120,941$2,392
BROADCOM INC 9,700 -7,691 $2,678
     AVGO9,700-7,700$2,678
CVS HEALTH CORP 36,600 +29,900 $2,308
     CVS36,600+29,900$2,308
PUBLIC SVC ENTERPRISE GRP IN      $2,284
     Call300+300$1,862
     PEG6,800+6,800$422
PG AND E CORP      $2,195
     Call2,720+1,220$2,720
     Put525+525$525
CYRUSONE INC      $2,144
     Call271+271$2,144
EXXON MOBIL CORP      $2,118
     Call300+300$2,118
T MOBILE US INC      $1,961
     Call749+599$5,900
     Put500UNCH$3,939
JPMORGAN CHASE AND CO      $1,942
     JPM19,000+11,100$2,236
     Put45+45$529
     Call20+20$235
KINDER MORGAN INC DEL 93,000 +69,300 $1,917
     KMI93,000+69,300$1,917
CYPRESS SEMICONDUCTOR CORP      $1,874
     Call1,743+243$4,068
     Put940+240$2,194
CLOVIS ONCOLOGY INC      $1,862
     Call442+442$4,287
     Put250+250$2,425
CBS CORP NEW      $1,789
     Call882+882$3,561
     Put500+500$2,019
     CBS6,117+6,117$247

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 09/30/2019: $1,128,716
At 06/30/2019: $861,931

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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