HoldingsChannel.com
Clear Street Markets LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC      $94,776
     AAPL274,150+157,750$80,504
     Call856+626$25,138
     Put370+70$10,866
MICROSOFT CORP      $41,807
     MSFT270,300+247,400$42,626
     Put197+177$3,106
     Call145-20$2,287
ISHARES TR (EFA)      $37,004
     Call5,958+5,502$41,373
     Put1,123+1,040$7,799
     EFA49,400+41,400$3,430
WESTERN DIGITAL CORP      $36,768
     WDC523,900+523,900$33,252
     Call660+60$4,189
     Put106+106$673
MELLANOX TECHNOLOGIES LTD      $23,843
     Call3,239+3,239$37,955
     Put1,225+1,225$14,355
     MLNX2,077+2,077$243
REGENERON PHARMACEUTICALS      $19,938
     Call531+531$19,938
MICRON TECHNOLOGY INC      $19,431
     Call3,613+1,963$19,431
DISNEY WALT CO      $18,746
     DIS216,012+162,112$31,242
     Put939+939$13,581
     Call75+75$1,085
BAIDU INC      $15,913
     Call1,284-128$16,229
     Put25UNCH$316
SPDR S AND P 500 ETF TR (SPY)      $14,230
     SPY34,213-2,287$11,012
     Call200UNCH$6,437
     Put100-783$3,219
US BANCORP DEL      $13,252
     USB243,500-111,300$14,437
     Put200+100$1,185
JOHNSON AND JOHNSON      $12,764
     Call875+875$12,764
BLACKSTONE GROUP INC 220,200 +66,700 $12,318
     BX220,200+66,800$12,318
LAS VEGAS SANDS CORP      $12,076
     LVS282,800+249,800$19,525
     Put1,079+1,030$7,449
STARBUCKS CORP      $11,886
     SBUX83,900+37,300$7,376
     Call513+513$4,510
WELLS FARGO CO NEW      $11,276
     WFC201,100+128,800$10,819
     Call185+185$995
     Put100UNCH$538
AT AND T INC      $10,767
     T316,319+176,409$12,362
     Put408+408$1,595
NVIDIA CORP      $10,729
     Call456+44$10,729
INVESCO QQQ TR      $10,354
     QQQ40,700+40,700$8,653
     Call80+80$1,701
SQUARE INC      $9,321
     Call1,490+190$9,321
BOEING CO      $8,925
     BA22,300+21,000$7,264
     Call51+51$1,661
CISCO SYS INC      $8,589
     CSCO184,100+172,400$8,829
     Put50UNCH$240
CONCHO RES INC      $7,995
     Call830+830$7,268
     CXO8,300+8,300$727
PFIZER INC      $7,930
     Call2,024+2,024$7,930
MARATHON PETE CORP      $6,890
     Call1,275+1,205$7,683
     Put310+310$1,868
     MPC17,846-77,050$1,075
ISHARES TR (EEM)      $6,828
     Call2,030+2,030$9,108
     Put1,237+1,237$5,551
     EEM72,900+72,900$3,271
BROADCOM INC      $6,794
     AVGO28,300+18,600$8,943
     Put68+68$2,149
3M CO      $6,739
     Call382+382$6,739
INTEL CORP 107,500 +107,500 $6,434
     INTC107,500+107,500$6,434
GOLDMAN SACHS GROUP INC      $6,322
     GS24,000+22,700$5,518
     Call185UNCH$4,254
     Put150+140$3,450
SELECT SECTOR SPDR TR (XLF)      $5,707
     XLF243,700+243,700$7,501
     Put583+583$1,794
NXP SEMICONDUCTORS N V      $5,485
     NXPI43,100+43,100$5,485
     Put200+200$2,545
     Call200+200$2,545
SIMON PPTY GROUP INC NEW      $5,474
     Call443+144$6,599
     Put126+50$1,877
     SPG5,050-150$752
ISHARES TR (EMB)      $5,430
     EMB32,400+23,900$3,712
     Call150-900$1,718
SPDR DOW JONES INDL AVRG ETF (DIA) 17,500 +13,300 $4,989
     DIA17,500+13,300$4,989
QUALCOMM INC      $4,915
     QCOM85,700+21,300$7,561
     Put300+300$2,646
NORTONLIFELOCK INC      $4,785
     NLOK227,504+227,504$5,806
     Put400+400$1,021
MCDONALDS CORP      $4,169
     Call200+190$3,952
     MCD3,600-4,200$711
     Put25+15$494
ELDORADO RESORTS INC      $4,100
     Call550+250$3,280
     ERI13,755+13,755$820
TAIWAN SEMICONDUCTOR MFG LTD      $3,892
     TSM84,000+78,900$4,880
     Put170+170$988
APPLIED MATLS INC 63,700 +63,700 $3,888
     AMAT63,700+63,700$3,888
BANK AMER CORP 105,600 +51,400 $3,719
     BAC105,600+51,400$3,719
TARGET CORP      $3,667
     TGT30,600+30,600$3,923
     Put20+20$256
COSTCO WHSL CORP NEW 12,400 +12,400 $3,645
     COST12,400+12,400$3,645
WALMART INC      $3,637
     WMT41,400+34,600$4,920
     Put108+108$1,283
KINDER MORGAN INC DEL      $3,609
     KMI180,500+87,500$3,821
     Put100+100$212
OCCIDENTAL PETE CORP      $3,597
     Call1,873UNCH$7,718
     Put1,000-6,031$4,121
NETFLIX INC      $3,560
     Call110+110$3,560
     Put10+10$324
     NFLX1,000+1,000$324
ISHARES TR (AGG) 30,000 +30,000 $3,371
     AGG30,000+30,000$3,371
NEWELL BRANDS INC 171,000 +144,900 $3,287
     NWL171,000+144,900$3,287

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 12/31/2019: $1,322,157
At 09/30/2019: $1,128,716

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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