Clear Street Markets LLC New Residential Investment Corp. Put Options Transaction History

Clear Street Markets LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	BUY	N/A	700 New	700 $7,000
Q2 2022 Aug 02, 2022	BUY	$8.25 - $11.74 $49,500 - $70,440	6,000 Added 46.88%	18,800 $175,000
Q1 2022 May 11, 2022	SELL	$9.93 - $11.25 $320,739 - $363,375	-32,300 Reduced 71.62%	12,800 $141,000
Q4 2021 Jan 18, 2022	BUY	$10.48 - $11.64 $469,640 - $521,623	44,813 Added 15614.29%	45,100 $483,000
Q4 2020 Feb 25, 2021	BUY	$7.4 - $10.22 $2,123 - $2,933	287 New	287 $2,000

Q4 2017 Feb 01, 2018	SELL	$16.94 - $18.3 $13,975 - $15,097	-825 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$16.36 - $17.29 $13,497 - $14,264	825	825 $1.38 Million

480

222M

2.69M

3.68M

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