Clear Street Derivatives LLC MACH NATURAL RESOURCES LP Transaction History

Clear Street Derivatives LLC

  • $12.4 Billion
  • Q2 2025
Number of Shares
515,555
Previous 527,955 2.35%
Holding current value
$7.44 Billion
Previous $0 Infinity%
% of portfolio
60.05%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-12,400 Reduced 2.35%
515,555 $7.44 Billion
Q1 2025

May 15, 2025
SELL
N/A
-5,266 Reduced 0.99%
527,955 $0
Q3 2024

Nov 14, 2024
BUY
N/A
533,221 New
533,221 $8.53 Million
Q2 2024

May 15, 2025
BUY
N/A
45,800 Added 9.4%
533,221 $0
Q1 2024

May 15, 2025
SELL
N/A
-45,800 Reduced 8.59%
487,421 $0
Q1 2024

Nov 21, 2024
SELL
N/A
-45,800 Reduced 8.59%
487,421 $9.41 Million
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