CLEAR STREET MARKETS LLC [Rocket]

Holdings

CLEAR STREET MARKETS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Seagen Inc.	SGEN	CALL	493,800	461,300	95,037,000	88,457,000	12.39		Hist	06/30/2023
Seagen Inc.	SGEN	PUT	291,400	271,400	56,083,000	52,034,000	7.31		Hist	06/30/2023
Sea Ltd	SE	PUT	900,000	300,000	52,236,000	306,000	6.81		Hist	06/30/2023
Sea Ltd	SE	Common	890,000	320,200	51,656,000	2,340,000	6.73	0.16	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	452,900	62,000	38,179,000	4,722,000	4.98		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	326,600	-21,100	27,532,000	-2,228,000	3.59		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	PUT	266,900	41,700	27,451,000	2,873,000	3.58		Hist	06/30/2023
iSHARES TRUST	EEM	OPTION	500,000	-820,000	19,780,000	-32,307,000	2.58		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	CALL	164,000	85,200	16,867,000	8,267,000	2.20		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	39,400	-120,679	14,555,000	-36,819,000	1.90		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	220,134	-36,368	9,972,000	-1,473,000	1.30	0.01	Hist	06/30/2023
iSHARES TRUST	IWM	Put	50,000	-310,000	9,364,000	-54,860,000	1.22		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	52,000	47,500	9,270,000	8,446,000	1.21		Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	Call	109,000	109,000	8,507,000	8,507,000	1.11		Hist	06/30/2023
QIAGEN N.V.	QGEN	COM	166,636	157,636	7,480,000	7,067,000	0.98		Hist	06/30/2023
ALCON INC	ALC	Common Stock	87,520	65,610	7,186,000	5,640,000	0.94	0.02	Hist	06/30/2023
Upstart Holdings, Inc.	UPST	Put	200,000	0	7,162,000	3,984,000	0.93		Hist	06/30/2023
iSHARES TRUST	IWM	Common	37,800	37,800	7,079,000	7,079,000	0.92		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Put	136,500	19,400	6,183,000	958,000	0.81		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	Put	90,000	60,000	5,380,000	4,081,000	0.70		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	72,916	-10,146	5,219,000	-546,000	0.68		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	40,000	-20,000	5,214,000	-983,000	0.68		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	60,600	59,700	5,071,000	5,003,000	0.66	0.04	Hist	06/30/2023
STARBUCKS CORP	SBUX	OPTIONS - CALLS	50,000	50,000	4,953,000	4,953,000	0.65		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	36,105	736	4,864,000	-773,000	0.63	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	13,100	-6,900	4,839,000	-1,580,000	0.63		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	Call	213,900	163,900	4,667,000	3,628,000	0.61		Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	54,000	54,000	4,215,000	4,215,000	0.55		Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	PUT	190,000	160,000	4,136,000	3,732,000	0.54		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	14,000	4,000	4,018,000	1,899,000	0.52		Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	PUT	50,400	50,400	3,934,000	3,934,000	0.51		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	4,242	1,142	3,680,000	1,691,000	0.48		Hist	06/30/2023
Catalent, Inc.	CTLT	PUT	82,600	82,600	3,582,000	3,582,000	0.47		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	8,050	-3,418	3,568,000	-1,127,000	0.47		Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	107,000	107,000	3,476,000	3,476,000	0.45	0.06	Hist	06/30/2023
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