CLEAR STREET LLC

13F Portfolio Filings

Most recent 13F
Q1 2025
Location
New York, NY
CIK
0001708828
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 580 11,345,832 MSFT puts, MSFT, AAPL puts, AAPL 13F-HR 5/15/2025 000170882825000019
Q4 2024 600 10,002,089 MSFT puts, MSFT, AMZN, AMZN puts RESTATEMENT 5/15/2025 000170882825000018
Q3 2024 741 8,806,640 MSFT puts, MSFT, AAPL, AAPL puts RESTATEMENT 5/15/2025 000170882825000017
Q2 2024 829 10,608,648 MSFT puts, AMZN puts, MSFT, MSFT calls RESTATEMENT 5/15/2025 000170882825000016
Q1 2024 843 7,003,907 MSFT puts, MSFT, META puts, META RESTATEMENT 5/15/2025 000170882825000015
Q4 2023 870 4,062,676 SPY puts, SPY, TSLA puts, TSLA RESTATEMENT 5/15/2025 000170882825000014
Q3 2023 1,120 5,708,625 SPY puts, SPY, QQQ calls, SPY calls RESTATEMENT 5/15/2025 000170882825000013
Q2 2023 1,322 10,256,075 SPY puts, SPY calls, QQQ, SPY RESTATEMENT 5/15/2025 000170882825000012
Q1 2023 1,190 2,805,663 QQQ calls, IWM calls, SPY calls, TSLA puts RESTATEMENT 5/15/2025 000170882825000011
Q4 2022 1,217 7,924,707 SPY puts, SPY, TSLA puts, NVDA puts 13F-HR 2/13/2023 000170882823000004
Q3 2022 1,311 4,310,833 QQQ calls, SPY calls, IWM calls, NFLX calls 13F-HR 11/2/2022 000170882822000021
Q2 2022 1,121 2,328,460 TSLA, TSLA puts, SPY calls, AAPL 13F-HR 8/2/2022 000170882822000016
Q1 2022 477 803,742 TSLA, TSLA puts, AMD, AMD puts 13F-HR 5/11/2022 000170882822000009
Q4 2021 295 3,633,741 TSLA, AMZN, AMD, BA 13F-HR 1/14/2022 000170882822000001
Additional filings from Clear Street LLC that have since been restated