Clear Street Markets LLC Ishares S&P 100 ETF Call Options Transaction History

Clear Street Markets LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	BUY	$199.84 - $214.2 $259,792 - $278,460	1,300 Added 15.48%	9,700 $19.5 Million
Q2 2023 Aug 14, 2023	SELL	$185.57 - $207.06 $556,710 - $621,180	-3,000 Reduced 26.32%	8,400 $17.4 Million
Q1 2023 May 12, 2023	SELL	$168.71 - $187.04 $50,613 - $56,112	-300 Reduced 2.56%	11,400 $21.4 Million
Q4 2022 Feb 13, 2023	BUY	$161.29 - $182.62 $1.89 Million - $2.14 Million	11,700 New	11,700 $20 Million

839

35.9M

9.9K

26.4K

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