CLEAR STREET MARKETS LLC – Apple Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$4.28M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +500.00% | 250K shares | 34.62M | $138.2 | 300K |
| Q3 2022 | call | Increase | +210.00% | 21K shares | 2.91M | $138.2 | 31K |
| Q3 2022 | share | Increase | 0.00% | 250.81K shares | 34.66M | $138.2 | 250.81K |
| Q2 2022 | put | Increase | +12400.00% | 49.6K shares | 6.76M | $136.72 | 50K |
| Q2 2022 | call | Decrease | -80.31% | -40.8K shares | -7.50M | $136.72 | 10K |
| Q2 2022 | share | Decrease | -100.00% | -46.72K shares | -8.15M | $136.72 | 0 |
| Q1 2022 | put | Increase | 0.00% | 400 shares | 70K | $174.61 | 400 |
| Q1 2022 | share | Decrease | -95.68% | -1.03M shares | -183.88M | $174.61 | 46.72K |
| Q1 2022 | call | Decrease | -49.20% | -49.2K shares | -8.88M | $174.61 | 50.8K |
| Q4 2021 | call | Increase | +12400.00% | 99.2K shares | 6.43M | $178.2 | 100K |
| Q4 2021 | share | Increase | +23726.44% | 1.07M shares | 191.39M | $178.2 | 1.08M |
| Q3 2021 | put | Decrease | -100.00% | -30 shares | -411K | $141.29 | 0 |
| Q3 2021 | share | Decrease | -60.42% | -6.92K shares | -929K | $141.29 | 4.53K |
| Q3 2021 | call | Decrease | -56.28% | -1.03K shares | -13.74M | $141.29 | 800 |
| Q2 2021 | share | Decrease | -71.47% | -28.73K shares | -3.33M | $136.56 | 11.46K |
| Q2 2021 | call | Increase | +103.33% | 930 shares | 14.07M | $136.56 | 1.83K |
| Q2 2021 | put | Increase | 0.00% | 30 shares | 411K | $136.56 | 30 |
| Q1 2021 | share | Decrease | -48.20% | -37.4K shares | -5.38M | $121.58 | 40.2K |
| Q1 2021 | call | Decrease | -73.53% | -2.5K shares | -34.12M | $121.58 | 900 |
| Q4 2020 | call | Increase | +149.45% | 2.03K shares | 29.33M | $131.88 | 3.4K |
| Q4 2020 | put | Decrease | -100.00% | -874 shares | -10.12M | $131.88 | 0 |
| Q4 2020 | share | Decrease | -66.65% | -155.05K shares | -16.64M | $131.88 | 77.6K |
| Q3 2020 | put | Decrease | -74.89% | -2.60K shares | -21.61M | $114.9 | 874 |
| Q3 2020 | call | Increase | +37.40% | 371 shares | 6.73M | $114.9 | 1.36K |
| Q3 2020 | share | Decrease | -61.20% | -366.91K shares | -27.73M | $114.9 | 232.65K |
| Q2 2020 | put | Increase | +33.85% | 880 shares | 15.20M | $90.32 | 3.48K |
| Q2 2020 | share | Increase | +208.42% | 405.17K shares | 42.32M | $90.32 | 599.57K |
| Q2 2020 | call | Decrease | -62.71% | -1.66K shares | -7.86M | $90.32 | 992 |
| Q1 2020 | put | Increase | +75.68% | 1.12K shares | 5.66M | $62.79 | 2.6K |
| Q1 2020 | call | Decrease | -22.31% | -764 shares | -8.22M | $62.79 | 2.66K |
| Q1 2020 | share | Decrease | -82.27% | -902.2K shares | -68.14M | $62.79 | 194.4K |
| Q4 2019 | share | Increase | +135.52% | 631K shares | 54.43M | $72.34 | 1.09M |
| Q4 2019 | call | Increase | +272.17% | 2.50K shares | 19.98M | $72.34 | 3.42K |
| Q4 2019 | put | Increase | +23.33% | 280 shares | 4.14M | $72.34 | 1.48K |
| Q3 2019 | call | Decrease | -91.69% | -10.15K shares | -49.63M | $55.01 | 920 |
| Q3 2019 | share | Increase | +496.92% | 387.6K shares | 22.21M | $55.01 | 465.6K |
| Q3 2019 | put | Increase | 0.00% | 1.2K shares | 6.71M | $55.01 | 1.2K |
| Q2 2019 | share | Increase | 0.00% | 78K shares | 3.85M | $48.43 | 78K |
| Q2 2019 | call | Increase | 0.00% | 11.07K shares | 54.78M | $48.43 | 11.07K |
| Q1 2019 | call | Decrease | -82.76% | -8.68K shares | -32.77M | $46.29 | 1.80K |
| Q1 2019 | share | Decrease | -2.47% | -800 shares | 223K | $46.29 | 31.6K |
| Q4 2018 | share | Increase | +268.18% | 23.6K shares | 781K | $38.28 | 32.4K |
| Q4 2018 | call | Increase | +948.80% | 9.48K shares | 41.35M | $38.28 | 10.48K |
| Q4 2018 | put | Decrease | -100.00% | -1.2K shares | -29K | $38.28 | 0 |
| Q3 2018 | share | Decrease | -99.11% | -977.2K shares | -45.13M | $54.59 | 8.8K |
| Q3 2018 | put | Increase | 0.00% | 1.2K shares | 29K | $54.59 | 1.2K |
| Q3 2018 | call | Decrease | -68.75% | -2.2K shares | -14.80M | $54.59 | 1K |
| Q2 2018 | call | Increase | +952.63% | 2.89K shares | 13.53M | $44.61 | 3.2K |
| Q2 2018 | share | Increase | 0.00% | 986K shares | 45.63M | $44.61 | 986K |
| Q1 2018 | call | Increase | 0.00% | 304 shares | 1.27M | $40.28 | 304 |
| Q1 2018 | share | Decrease | -100.00% | -2.27M shares | -96.12M | $40.28 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -1.51K shares | -5.82M | $40.46 | 0 |
| Q4 2017 | share | Decrease | -2.96% | -69.2K shares | 5.91M | $40.46 | 2.27M |
| Q4 2017 | put | Decrease | -100.00% | -26.58K shares | -102.41M | $40.46 | 0 |
| Q3 2017 | share | Decrease | -31.27% | -1.06M shares | -32.43M | $36.72 | 2.34M |
| Q3 2017 | put | Decrease | -6.58% | -1.87K shares | -30K | $36.72 | 26.58K |
| Q3 2017 | call | Decrease | -30.39% | -660 shares | -1.99M | $36.72 | 1.51K |
| Q2 2017 | share | Increase | +453.68% | 2.79M shares | 100.54M | $34.17 | 3.40M |
| Q2 2017 | call | Decrease | -38.71% | -1.37K shares | -4.90M | $34.17 | 2.17K |
| Q2 2017 | put | Increase | +1678.25% | 26.85K shares | 96.69M | $34.17 | 28.45K |
| Q1 2017 | put | Decrease | -75.25% | -4.86K shares | -12.97M | $33.95 | 1.6K |
| Q1 2017 | share | Increase | +156.76% | 375.6K shares | 15.15M | $33.95 | 615.2K |
| Q1 2017 | call | Decrease | -83.09% | -17.41K shares | -47.96M | $33.95 | 3.54K |
| Q4 2016 | share | Decrease | -80.68% | -1.00M shares | -28.10M | $27.25 | 239.6K |
| Q4 2016 | put | Increase | 0.00% | 6.46K shares | 18.71M | $27.25 | 6.46K |
| Q4 2016 | call | Increase | +407.75% | 16.83K shares | 49.02M | $27.25 | 20.96K |
| Q3 2016 | share | Increase | +999.19% | 1.12M shares | 32.34M | $26.46 | 1.23M |
| Q3 2016 | call | Increase | +2480.00% | 3.96K shares | 11.45M | $26.46 | 4.12K |
| Q2 2016 | call | Increase | 0.00% | 160 shares | 216K | $22.26 | 160 |
| Q2 2016 | share | Increase | +513.04% | 94.4K shares | 2.19M | $22.26 | 112.8K |
| Q1 2016 | share | Decrease | -91.42% | -196K shares | -5.14M | $25.22 | 18.4K |
| Q1 2016 | put | Decrease | -100.00% | -54.86K shares | -19K | $25.22 | 0 |