Clear Street Derivatives LLC Ishares Barclays 20+ Year Trea Transaction History

Clear Street Derivatives LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$85.29 - $92.57 $1.62 Million - $1.76 Million	-18,964 Closed	0 $0
Q4 2024 May 15, 2025	SELL	$87.1 - $98.49 $2.08 Million - $2.35 Million	-23,904 Reduced 55.76%	18,964 $1.66 Million
Q4 2024 Feb 14, 2025	SELL	$87.1 - $98.49 $2.08 Million - $2.35 Million	-23,904 Reduced 55.76%	18,964 $1.66 Million
Q3 2024 May 15, 2025	BUY	$89.91 - $101.33 $2.15 Million - $2.42 Million	23,904 Added 126.05%	42,868 $4.21 Million
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $3.85 Million - $4.34 Million	42,868 New	42,868 $4.21 Million

1,417

456M

179M

130M

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