CLEAR STREET MARKETS LLC – American Airlines Group Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$181,000
portfolio value
American Airlines Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -64K | $12.04 | 100K | |
| Q3 2022 | share | Decrease | -34.73% | -472 shares | -6K | $12.04 | 887 |
| Q3 2022 | call | 0.00% | 0 shares | -9K | $12.04 | 15K | |
| Q2 2022 | put | Increase | 0.00% | 100K shares | 1.26M | $12.68 | 100K |
| Q2 2022 | call | 0.00% | 0 shares | -84K | $12.68 | 15K | |
| Q2 2022 | share | Increase | +410.90% | 1.09K shares | 12K | $12.68 | 1.35K |
| Q1 2022 | call | Increase | 0.00% | 15K shares | 274K | $18.25 | 15K |
| Q1 2022 | share | Increase | 0.00% | 266 shares | 5K | $18.25 | 266 |
| Q1 2022 | put | Decrease | -100.00% | -99.5K shares | -1.78M | $18.25 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -18.00K shares | -369K | $18.07 | 0 |
| Q4 2021 | put | Increase | +9900.00% | 98.50K shares | -255K | $18.07 | 99.5K |
| Q3 2021 | share | Decrease | -23.05% | -5.39K shares | -127K | $20.52 | 18.00K |
| Q3 2021 | put | Decrease | -37.62% | -600 shares | -1.34M | $20.52 | 995 |
| Q2 2021 | share | Decrease | -22.01% | -6.60K shares | -221K | $21.21 | 23.39K |
| Q2 2021 | put | Decrease | -27.37% | -601 shares | -1.86M | $21.21 | 1.59K |
| Q1 2021 | call | Decrease | -100.00% | -500 shares | -789K | $23.9 | 0 |
| Q1 2021 | share | Increase | 0.00% | 30K shares | 717K | $23.9 | 30K |
| Q1 2021 | put | Increase | +29.48% | 500 shares | 2.57M | $23.9 | 2.19K |
| Q4 2020 | call | 0.00% | 0 shares | 174K | $15.77 | 500 | |
| Q4 2020 | put | Increase | +53.90% | 594 shares | 1.32M | $15.77 | 1.69K |
| Q3 2020 | put | Increase | 0.00% | 1.10K shares | 1.35M | $12.29 | 1.10K |
| Q3 2020 | call | Increase | 0.00% | 500 shares | 615K | $12.29 | 500 |
| Q4 2019 | call | Decrease | -100.00% | -190 shares | -512K | $28.58 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -190 shares | -512K | $28.58 | 0 |
| Q3 2019 | put | Decrease | -69.55% | -434 shares | -1.52M | $26.79 | 190 |
| Q3 2019 | call | Decrease | -67.13% | -388 shares | -1.37M | $26.79 | 190 |
| Q2 2019 | put | Increase | 0.00% | 624 shares | 2.03M | $32.28 | 624 |
| Q2 2019 | call | Increase | 0.00% | 578 shares | 1.88M | $32.28 | 578 |
| Q3 2017 | share | Decrease | -100.00% | -29.69K shares | -1.49M | $46.19 | 0 |
| Q2 2017 | share | Decrease | -27.91% | -11.49K shares | -248K | $48.84 | 29.69K |
| Q1 2017 | share | Increase | +29.73% | 9.43K shares | 260K | $40.97 | 41.18K |
| Q4 2016 | share | Increase | +101.95% | 16.02K shares | 906K | $45.12 | 31.74K |
| Q3 2016 | share | Increase | 0.00% | 15.72K shares | 576K | $35.29 | 15.72K |
| Q2 2016 | share | Decrease | -100.00% | -8.43K shares | -346K | $27.21 | 0 |
| Q1 2016 | share | Increase | 0.00% | 8.43K shares | 346K | $39.3 | 8.43K |