Clear Street Markets LLC Ishares Tr Put Options Transaction History

Clear Street Markets LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 26, 2024	SELL	$23.65 - $29.33 $473,000 - $586,600	-20,000 Reduced 66.67%	10,000 $260,000
Q1 2024 May 13, 2024	BUY	$21.14 - $24.64 $623,630 - $726,880	29,500 Added 5900.0%	30,000 $722,000
Q4 2023 Feb 13, 2024	BUY	$22.91 - $27.21 $11,455 - $13,605	500 New	500 $12,000
Q1 2023 May 12, 2023	BUY	$27.33 - $33.29 $6.77 Million - $8.25 Million	247,700 Added 98.18%	500,000 $14.8 Million
Q4 2022 Feb 13, 2023	BUY	$20.95 - $29.12 $5.29 Million - $7.35 Million	252,300 New	252,300 $7.14 Million
Q1 2020 Apr 28, 2020	SELL	$33.91 - $45.28 $34,181 - $45,642	-1,008 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$39.63 - $43.71 $39,947 - $44,059	1,008 New	1,008 $4.4 Million

422

204M

303M

124M

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