Clear Street Markets LLC Apple Inc. Call Options Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $43.2 Million - $49.9 Million	255,600 New	255,600 $43.8 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $8.52 Million - $9.82 Million	50,000 New	50,000 $8.56 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $84.5 Million - $104 Million	670,200 Added 2161.94%	701,200 $91.1 Million
Q3 2022 Nov 02, 2022	BUY	$138.2 - $174.55 $2.9 Million - $3.67 Million	21,000 Added 210.0%	31,000 $4.28 Million
Q2 2022 Aug 02, 2022	SELL	$130.06 - $178.44 $5.31 Million - $7.28 Million	-40,800 Reduced 80.31%	10,000 $1.37 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $7.41 Million - $8.95 Million	-49,200 Reduced 49.2%	50,800 $8.87 Million
Q4 2021 Jan 18, 2022	BUY	$139.14 - $180.33 $13.8 Million - $17.9 Million	99,200 Added 12400.0%	100,000 $17.8 Million
Q3 2021 Oct 20, 2021	SELL	$137.27 - $156.69 $141,388 - $161,390	-1,030 Reduced 56.28%	800 $11.3 Million
Q2 2021 Jul 19, 2021	BUY	$122.77 - $136.96 $114,176 - $127,372	930 Added 103.33%	1,830 $25.1 Million
Q1 2021 Apr 14, 2021	SELL	$116.36 - $143.16 $290,900 - $357,900	-2,500 Reduced 73.53%	900 $11 Million
Q4 2020 Feb 25, 2021	BUY	$108.77 - $136.69 $221,564 - $278,437	2,037 Added 149.45%	3,400 $451,000
Q3 2020 Oct 19, 2020	BUY	$91.03 - $134.18 $101,498 - $149,610	1,115 Added 449.6%	1,363 $15.8 Million
Q2 2020 Aug 06, 2020	SELL	$60.23 - $91.63 $25,115 - $38,209	-417 Reduced 62.71%	248 $9.05 Million
Q1 2020 Apr 28, 2020	SELL	$56.09 - $81.8 $10,713 - $15,623	-191 Reduced 22.31%	665 $16.9 Million
Q4 2019 Jan 13, 2020	BUY	$54.74 - $73.41 $34,267 - $45,954	626 Added 272.17%	856 $25.1 Million
Q3 2019 Oct 18, 2019	SELL	$48.33 - $55.99 $122,661 - $142,102	-2,538 Reduced 91.69%	230 $5.15 Million
Q2 2019 Jul 16, 2019	BUY	$43.33 - $52.94 $100,352 - $122,609	2,316 Added 512.39%	2,768 $54.8 Million
Q1 2019 May 09, 2019	SELL	$35.55 - $48.77 $77,143 - $105,830	-2,170 Reduced 82.76%	452 $8.59 Million
Q4 2018 Jan 23, 2019	BUY	$36.71 - $58.02 $87,076 - $137,623	2,372 Added 948.8%	2,622 $41.4 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $25,289 - $31,399	-550 Reduced 68.75%	250 $3,000
Q2 2018 Jul 27, 2018	BUY	$40.58 - $48.49 $29,379 - $35,106	724 Added 952.63%	800 $14.8 Million
Q1 2018 May 01, 2018	SELL	$38.79 - $45.43 $11,714 - $13,719	-302 Reduced 79.89%	76 $1.28 Million
Q3 2017 Oct 30, 2017	BUY	$37.18 - $41.01 $14,054 - $15,501	378	378 $5.83 Million

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

8.68B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$319 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$249 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$138 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$79.1 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$71.1 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.81T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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