CLEAR STREET MARKETS LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001531593
Alternate names
SUMMIT SECURITIES GROUP, LLC, WHITE BAY PT LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 761 1,108,119 SGEN calls, SGEN puts, IWM calls, SPY puts 13F-HR 2/13/2024 000153159324000005
Q3 2023 562 971,916 SPY calls, SGEN calls, SGEN puts, IWM calls 13F-HR 11/13/2023 000170882823000020
Q2 2023 896 767,017 SGEN calls, SGEN puts, SE puts, SE 13F-HR 8/14/2023 000153159323000011
Q1 2023 905 1,217,099 SPY calls, IWM puts, IWM calls, EEM puts 13F-HR 5/12/2023 000153159323000008
Q4 2022 1,216 2,657,608 QQQ puts, SPY puts, SPY calls, QQQ calls 13F-HR 2/13/2023 000153159323000003
Q3 2022 991 1,336,817 NFLX puts, MSFT, MSFT puts, META puts 13F-HR 11/2/2022 000153159322000018
Q2 2022 959 804,283 QQQ, AMZN calls, AMZN puts, SPY puts 13F-HR 8/2/2022 000153159322000012
Q1 2022 1,101 893,994 SPY puts, IWM puts, QQQ puts, ATVI calls 13F-HR 5/11/2022 000153159322000007
Q4 2021 780 2,136,704 AAPL, META, SPY puts, IWM puts 13F-HR 1/18/2022 000153159322000003
Q3 2021 666 1,284,246 SPY puts, SPY calls, WFC calls, XOM calls 13F-HR 10/19/2021 000153159321000017
Q2 2021 685 1,208,850 SPY calls, XOM calls, AAPL calls, IWM calls 13F-HR 7/19/2021 000153159321000015
Q1 2021 548 911,247 XOM calls, XOM puts, SPY calls, XLE puts 13F-HR 4/14/2021 000153159321000010
Q4 2020 542 1,187,266 SPY calls, SPY puts, AAPL calls, BMY puts 13F-HR 2/25/2021 000170882821000003
Q3 2020 350 954,031 SPY puts, QQQ puts, QQQ calls, SPY calls 13F-HR 10/19/2020 000153159320000013
Q2 2020 409 804,403 AAPL, SPY puts, QQQ puts, AAPL puts 13F-HR 8/6/2020 000153159320000010
Q1 2020 279 568,782 VCIT, BMY puts, IWM puts, AAPL calls 13F-HR 4/28/2020 000153159320000008
Q4 2019 421 1,322,157 AAPL, MSFT, EFA calls, BMY puts 13F-HR 1/13/2020 000153159320000003
Q3 2019 324 1,128,716 CIGNA CORP NEW puts, MELLANOX TECHNOLOGIES LTD calls, CELGENE CORP puts, OXY puts 13F-HR 10/18/2019 000153159319000020
Q2 2019 312 861,931 BAIDU INC calls, AAPL calls, MELLANOX TECHNOLOGIES LTD calls, APC puts 13F-HR 7/16/2019 000153159319000013
Q1 2019 192 547,589 CELGENE CORP puts, CELGENE CORP calls, BMY calls, RED HAT INC calls 13F-HR 5/9/2019 000153159319000007
Q4 2018 297 1,154,378 SPY calls, RANDGOLD RES LTD, AAPL calls, FACEBOOK INC calls 13F-HR 1/23/2019 000153159319000001
Q3 2018 188 269,156 ANDEAVOR, QCOM, CI, SHPG 13F-HR 11/13/2018 000153159318000011
Q2 2018 212 695,008 SPY calls, NXP SEMICONDUCTORS N V calls, NXP SEMICONDUCTORS N V puts, AAPL 13F-HR 7/27/2018 000153159318000008
Q1 2018 144 409,054 SPY calls, BAC, CELGENE CORP calls, MON puts 13F-HR 5/1/2018 000153159318000006
Q4 2017 159 840,933 DBK.DE puts, KMI calls, AAPL, BAC 13F-HR 2/1/2018 000153159318000001
Q3 2017 198 586,747 SPY calls, AAPL puts, AAPL, AMZN calls 13F-HR 10/30/2017 000153159317000015
Q2 2017 225 560,209 AAPL, AAPL puts, SPY calls, DIA 13F-HR 8/2/2017 000153159317000013
Q1 2017 291 347,228 SPY calls, AAPL, AAPL calls, DIA 13F-HR 5/2/2017 000153159317000007
Q4 2016 262 459,849 AAPL calls, SPY calls, AAPL puts, FXI 13F-HR 1/25/2017 000153159317000002
Q3 2016 149 296,517 PG, PG puts, AAPL, VCSH 13F-HR 11/7/2016 000153159316000029
Q2 2016 266 187,382 HYG, TLT, IGIB, BKNG 13F-HR 8/12/2016 000153159316000026
Q1 2016 149 142,793 VCSH, TFCFA, CHKP, NXPI 13F-HR 5/11/2016 000153159316000024
Q4 2015 365 309,689 DIA, GE, DIS, SBUX 13F-HR 2/11/2016 000153159316000018
Q3 2015 384 138,787 AAPL, AAPL calls, GILD, BIV 13F-HR 11/12/2015 000153159315000017
Q2 2015 454 204,778 AAPL, TWC, GILD, DIS 13F-HR 8/5/2015 000153159315000015
Q1 2015 504 133,452 AAPL, BX calls, SPY, SBUX 13F-HR 4/22/2015 000153159315000008
Q4 2014 816 348,062 AAPL, BAC, MSFT, JPM 13F-HR 2/5/2015 000153159315000006
Q3 2014 913 345,244 INTC, BAC, XLP, MSFT 13F-HR 11/13/2014 000153159314000029
Q2 2014 831 291,748 AAPL, GE, CMCSA, JPM 13F-HR 8/12/2014 000153159314000022
Q1 2014 543 167,280 AAPL, XLP, TLT, CSCO 13F-HR 4/17/2014 000153159314000016
Q4 2013 758 575,126 AAPL, SPY, CME, DOW 13F-HR 2/13/2014 000153159314000015