Clear Street Markets LLC Ishares Tr Put Options Transaction History

Clear Street Markets LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	BUY	$73.28 - $92.46 $1.47 Million - $1.85 Million	20,000 New	20,000 $1.83 Million
Q4 2021 Jan 18, 2022	BUY	N/A	375 Added 1500.0%	400 $46,000
Q3 2021 Oct 20, 2021	SELL	N/A	-32 Reduced 56.14%	25 $256,000
Q1 2021 Apr 14, 2021	BUY	N/A	57 New	57 $524,000
Q3 2018 Nov 13, 2018	SELL	N/A	-40 Closed	0 $0

Q2 2018 Jul 27, 2018	BUY	N/A	40 New	40 $322,000

550

51.2M

7.14M

6.54M

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