Clear Street Markets LLC Ishares Inc Msci Brazil ETF Call Options Transaction History

Clear Street Markets LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	BUY	$29.1 - $35.66 $13.1 Million - $16 Million	450,000 New	450,000 $15.7 Million
Q3 2022 Nov 02, 2022	BUY	$25.58 - $32.29 $51,160 - $64,580	2,000 New	2,000 $59,000
Q1 2022 May 11, 2022	SELL	$26.52 - $37.86 $1.46 Million - $2.08 Million	-55,000 Reduced 95.82%	2,400 $91,000
Q4 2021 Jan 18, 2022	BUY	$27.4 - $33.26 $1.53 Million - $1.86 Million	55,950 Added 3858.62%	57,400 $1.61 Million
Q2 2021 Jul 19, 2021	BUY	$32.62 - $41.96 $47,298 - $60,842	1,450 New	1,450 $5.88 Million

334

79.6M

103M

88.8M

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