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

2,547

294M

232M

363M

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