Clear Street LLC Ishares Russell 2000 ETF Call Options Transaction History

Clear Street LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $324 Million - $357 Million	-1,900,000 Reduced 88.37%	250,000 $46.8 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $238 Million - $278 Million	1,400,000 Added 186.67%	2,150,000 $384 Million
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $83.4 Million - $94 Million	-500,000 Reduced 40.0%	750,000 $131 Million
Q3 2022 Nov 02, 2022	BUY	$164.17 - $201.07 $90.3 Million - $111 Million	550,000 Added 78.57%	1,250,000 $206 Million
Q2 2022 Aug 02, 2022	BUY	$163.9 - $207.91 $115 Million - $146 Million	700,000 New	700,000 $119 Million

2,662

308M

232M

524M

Get notified when there are updates to the investment portfolio of Clear Street LLC, based on Form 13F filings with the SEC.

Stay updated on Clear Street LLC with notifications on news.