CLEAR STREET MARKETS LLC – Citigroup Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$833,000
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 100K shares | 4.16M | $41.67 | 100K |
| Q3 2022 | call | Increase | +300.00% | 15K shares | 603K | $41.67 | 20K |
| Q3 2022 | share | Increase | +107.52% | 96.83K shares | 3.64M | $41.67 | 186.9K |
| Q2 2022 | share | Decrease | -4.71% | -4.45K shares | -905K | $45.99 | 90.06K |
| Q2 2022 | call | Increase | 0.00% | 5K shares | 230K | $45.99 | 5K |
| Q1 2022 | share | Decrease | -35.14% | -51.19K shares | -3.75M | $53.4 | 94.51K |
| Q1 2022 | put | Decrease | -100.00% | -57.2K shares | -3.45M | $53.4 | 0 |
| Q4 2021 | put | Increase | +34566.67% | 57.03K shares | 2.29M | $60.43 | 57.2K |
| Q4 2021 | call | Decrease | -100.00% | -2.2K shares | -15.44M | $60.43 | 0 |
| Q4 2021 | share | Increase | +834.03% | 130.10K shares | 7.70M | $60.43 | 145.70K |
| Q3 2021 | put | Decrease | -35.55% | -91 shares | -653K | $69.67 | 165 |
| Q3 2021 | share | Decrease | -47.27% | -13.98K shares | -998K | $69.67 | 15.6K |
| Q3 2021 | call | Decrease | -5.01% | -116 shares | -946K | $69.67 | 2.2K |
| Q2 2021 | share | Decrease | -56.24% | -38.01K shares | -2.82M | $69.71 | 29.58K |
| Q2 2021 | put | Increase | 0.00% | 256 shares | 1.81M | $69.71 | 256 |
| Q2 2021 | call | Increase | +2105.71% | 2.21K shares | 15.62M | $69.71 | 2.31K |
| Q1 2021 | share | Increase | +322.50% | 51.6K shares | 3.93M | $71.17 | 67.6K |
| Q1 2021 | call | Decrease | -19.23% | -25 shares | -38K | $71.17 | 105 |
| Q1 2021 | put | Decrease | -100.00% | -193 shares | -1.19M | $71.17 | 0 |
| Q4 2020 | call | Increase | +4.00% | 5 shares | 263K | $59.79 | 130 |
| Q4 2020 | share | Increase | +14.29% | 2K shares | 383K | $59.79 | 16K |
| Q4 2020 | put | Increase | +3.76% | 7 shares | 388K | $59.79 | 193 |
| Q3 2020 | call | Increase | +150.00% | 75 shares | 283K | $41.3 | 125 |
| Q3 2020 | put | Increase | +67.57% | 75 shares | 235K | $41.3 | 186 |
| Q3 2020 | share | Decrease | -48.34% | -13.1K shares | -781K | $41.3 | 14K |
| Q2 2020 | put | Decrease | -44.50% | -89 shares | -275K | $48.46 | 111 |
| Q2 2020 | call | Increase | 0.00% | 50 shares | 256K | $48.46 | 50 |
| Q2 2020 | share | Increase | +48.09% | 8.8K shares | 614K | $48.46 | 27.1K |
| Q1 2020 | share | Increase | +50.00% | 6.1K shares | -204K | $39.5 | 18.3K |
| Q1 2020 | put | Increase | 0.00% | 200 shares | 842K | $39.5 | 200 |
| Q4 2019 | share | Increase | +56.41% | 4.4K shares | 436K | $74.41 | 12.2K |
| Q3 2019 | share | Decrease | -61.76% | -12.6K shares | -890K | $63.9 | 7.8K |
| Q2 2019 | share | Increase | 0.00% | 20.4K shares | 1.42M | $64.29 | 20.4K |
| Q1 2019 | share | Increase | 0.00% | 6.4K shares | 398K | $56.76 | 6.4K |
| Q1 2019 | call | Decrease | -100.00% | -701 shares | -3.65M | $56.76 | 0 |
| Q4 2018 | call | Increase | 0.00% | 701 shares | 3.65M | $47.16 | 701 |
| Q4 2018 | share | Decrease | -100.00% | -19.5K shares | -1.39M | $47.16 | 0 |
| Q3 2018 | share | Increase | +18.18% | 3K shares | 295K | $64.54 | 19.5K |
| Q2 2018 | share | Increase | +65.00% | 6.5K shares | 429K | $59.84 | 16.5K |
| Q1 2018 | share | Decrease | -20.00% | -2.5K shares | -255K | $60.07 | 10K |
| Q4 2017 | put | Decrease | -100.00% | -40 shares | -291K | $65.95 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -120 shares | -873K | $65.95 | 0 |
| Q4 2017 | share | Decrease | -41.31% | -8.8K shares | -619K | $65.95 | 12.5K |
| Q3 2017 | put | Increase | 0.00% | 40 shares | 291K | $64.19 | 40 |
| Q3 2017 | call | Increase | 0.00% | 120 shares | 873K | $64.19 | 120 |
| Q3 2017 | share | Increase | +58.96% | 7.9K shares | 653K | $64.19 | 21.3K |
| Q2 2017 | share | Increase | 0.00% | 13.4K shares | 896K | $58.74 | 13.4K |
| Q1 2016 | share | Decrease | -100.00% | -6.03K shares | -312K | $36.18 | 0 |