Clear Street LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Clear Street LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $542 Million - $590 Million	1,530,000 Added 306.0%	2,030,000 $727 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $248 Million - $296 Million	-800,000 Reduced 61.54%	500,000 $185 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $340 Million - $417 Million	1,300,000 New	1,300,000 $417 Million
Q3 2022 Nov 02, 2022	BUY	$267.26 - $333.06 $869 Million - $1.08 Billion	3,250,000 Added 3250.0%	3,350,000 $895 Million
Q2 2022 Aug 02, 2022	BUY	$271.39 - $369.3 $27.1 Million - $36.9 Million	100,000 New	100,000 $28 Million

3,518

255M

158M

357M

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.