HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CITIGROUP INC |
$46,959 | ||
| Call | 918,400 | +918,400 | $47,242 |
| Put | 5,500 | +5,500 | $283 |
| ISHARES TR (IWM) |
$27,176 | ||
| Call | 291,200 | +81,200 | $58,447 |
| Put | 155,800 | +30,800 | $31,271 |
| WELLS FARGO CO NEW |
$24,610 | ||
| Call | 500,000 | +500,000 | $24,610 |
| SPDR S&P 500 ETF TR (SPY) |
$23,480 | ||
| Put | 100,000 | +100,000 | $47,531 |
| Call | 100,000 | -375,000 | $47,531 |
| SPY | 49,400 | +38,527 | $23,480 |
| SEAGEN INC |
$16,698 | ||
| Call | 467,500 | +4,200 | $106,936 |
| Put | 394,500 | +14,700 | $90,238 |
| TESLA INC |
$13,703 | ||
| Call | 55,000 | +15,000 | $13,666 |
| TSLA | 150 | -16 | $37 |
| BROADCOM INC |
$13,438 | ||
| AVGO | 12,738 | +12,692 | $14,219 |
| Put | 700 | +700 | $781 |
| ISHARES INC (EWZ) |
$12,935 | ||
| Call | 450,000 | +450,000 | $15,732 |
| Put | 80,000 | +80,000 | $2,797 |
| CHEVRON CORP NEW |
$11,083 | ||
| Call | 75,000 | +75,000 | $11,187 |
| Put | 700 | +700 | $104 |
 BP PLC |
312,863 | +263,343 | $11,075 |
| BP | 312,863 | +263,343 | $11,075 |
| SCHWAB CHARLES CORP |
$9,013 | ||
| Call | 131,000 | +131,000 | $9,013 |
| PFIZER INC |
$8,459 | ||
| Call | 293,800 | +293,800 | $8,459 |
| ISHARES TR (IYR) |
$7,788 | ||
| IYR | 105,200 | +105,200 | $9,616 |
| Put | 20,000 | +20,000 | $1,828 |
| COMCAST CORP NEW |
167,422 | +166,960 | $7,341 |
| CMCSA | 167,422 | +166,960 | $7,341 |
| DIGITAL RLTY TR INC |
$6,756 | ||
| Call | 50,000 | UNCH | $6,729 |
| DLR | 200 | +100 | $27 |
| SHOPIFY INC |
$6,450 | ||
| Call | 82,800 | +82,800 | $6,450 |
| ENPHASE ENERGY INC |
$6,343 | ||
| Call | 48,000 | +48,000 | $6,343 |
| JOHNSON & JOHNSON |
$5,486 | ||
| Call | 35,000 | -48,400 | $5,486 |
| BILL HOLDINGS INC |
$5,271 | ||
| Call | 64,600 | +64,600 | $5,271 |
| NOVARTIS AG |
50,851 | +50,851 | $5,134 |
| NVS | 50,851 | +50,851 | $5,134 |
| SMITH & NEPHEW PLC |
175,006 | +95,765 | $4,774 |
| SNN | 175,006 | +95,765 | $4,774 |
| TEXAS INSTRS INC |
$4,700 | ||
| Call | 27,500 | +27,500 | $4,688 |
| TXN | 73 | -29 | $12 |
| ENERGY TRANSFER L P |
337,600 | -31,600 | $4,659 |
| ET | 337,600 | -181,600 | $4,659 |
| PROSHARES TR (BITO) |
$4,098 | ||
| Call | 197,200 | +197,200 | $4,041 |
| BITO | 2,800 | +2,800 | $57 |
| SHELL PLC |
$4,037 | ||
| SHEL | 62,846 | +58,946 | $4,136 |
| Put | 1,500 | +1,500 | $99 |
| UNILEVER PLC |
82,677 | +31,840 | $4,008 |
| UL | 82,677 | +31,840 | $4,008 |
| VANECK ETF TRUST (SMH) |
21,600 | +25,100 | $3,777 |
| SMH | 21,600 | +21,600 | $3,777 |
| SPIRIT AIRLS INC |
$3,411 | ||
| Call | 296,300 | +286,300 | $4,856 |
| Put | 95,200 | +84,800 | $1,560 |
| SAVE | 6,990 | +6,990 | $115 |
| BANK AMERICA CORP |
$3,370 | ||
| Call | 100,000 | +100,000 | $3,367 |
| BAC | 100 | UNCH | $3 |
| ABBVIE INC |
$3,170 | ||
| ABBV | 35,450 | +4,950 | $5,494 |
| Put | 25,000 | UNCH | $3,874 |
| Call | 10,000 | UNCH | $1,550 |
| CHARTER COMMUNICATIONS INC N |
$3,114 | ||
| Call | 8,000 | +8,000 | $3,109 |
| CHTR | 12 | -5 | $5 |
| SCORPIO TANKERS INC |
49,100 | +49,100 | $2,985 |
| STNG | 49,100 | +49,100 | $2,985 |
| KONINKLIJKE PHILIPS N V |
126,965 | +91,438 | $2,962 |
| PHG | 126,965 | +91,438 | $2,962 |
| CROWN CASTLE INC |
25,600 | +25,600 | $2,949 |
| CCI | 25,600 | +25,600 | $2,949 |
| ABBOTT LABS |
$2,796 | ||
| Call | 25,400 | +25,400 | $2,796 |
| ASTRAZENECA PLC |
40,478 | +39,913 | $2,724 |
| AZN | 40,478 | +39,913 | $2,724 |
| ROYAL CARIBBEAN GROUP |
$2,589 | ||
| Call | 42,500 | UNCH | $5,503 |
| Put | 22,500 | UNCH | $2,914 |
| KENVUE INC |
$2,476 | ||
| Call | 110,000 | +110,000 | $2,368 |
| KVUE | 5,000 | +5,000 | $108 |
| WP CAREY INC |
36,398 | +32,298 | $2,359 |
| WPC | 36,398 | +32,298 | $2,359 |
| THERMO FISHER SCIENTIFIC INC |
$2,229 | ||
| Call | 4,200 | +4,200 | $2,229 |
| WAYFAIR INC |
$2,178 | ||
| Call | 33,800 | UNCH | $2,085 |
| W | 1,500 | +1,000 | $93 |
| EQUINOR ASA |
67,996 | +67,996 | $2,151 |
| EQNR | 67,996 | +67,996 | $2,151 |
| ZIONS BANCORPORATION N A |
49,000 | +49,000 | $2,150 |
| ZION | 49,000 | +49,000 | $2,150 |
| SELECT SECTOR SPDR TR (XLU) |
$2,147 | ||
| XLU | 43,900 | +43,900 | $2,780 |
| Put | 10,000 | +10,000 | $633 |
| SPDR GOLD TR (GLD) |
$2,046 | ||
| Call | 10,700 | +8,700 | $2,046 |
| DELTA AIR LINES INC DEL |
$1,984 | ||
| Call | 50,000 | UNCH | $2,012 |
| Put | 700 | +700 | $28 |
| GSK PLC |
51,836 | +5,729 | $1,921 |
| GSK | 51,836 | +5,729 | $1,921 |
| BOEING CO |
$1,825 | ||
| Call | 7,000 | +7,000 | $1,825 |
| UNITED STATES STL CORP NEW |
$1,776 | ||
| X | 36,502 | +36,502 | $1,776 |
| Put | 15,000 | +15,000 | $730 |
| Call | 15,000 | +15,000 | $730 |
| INTERNATIONAL BUSINESS MACHS |
10,700 | +6,000 | $1,750 |
| IBM | 10,700 | +6,000 | $1,750 |
See Full List: All Stocks Held By Clear Street Markets LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Clear Street Markets LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,108,110 At 09/30/2023: $971,916 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 |
