Clear Street Markets LLC Ishares Msci Emerging Markets Call Options Transaction History

Clear Street Markets LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $10.4 Million - $12.1 Million	306,400 New	306,400 $11.6 Million
Q4 2020 Feb 25, 2021	BUY	$43.99 - $51.7 $61,146 - $71,863	1,390 New	1,390 $71,000
Q2 2020 Aug 06, 2020	SELL	$32.67 - $41.19 $5,390 - $6,796	-165 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$30.61 - $46.3 $57,087 - $86,349	-1,865 Reduced 91.87%	165 $563,000
Q4 2019 Jan 13, 2020	BUY	$40.27 - $45.07 $81,748 - $91,492	2,030 New	2,030 $9.11 Million
Q1 2019 May 09, 2019	SELL	$38.45 - $43.71 $46,524 - $52,889	-1,210 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$38.0 - $42.93 $45,980 - $51,945	1,210 New	1,210 $4.73 Million

1,504

344M

387M

384M

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