CLEAR STREET MARKETS LLC – Delta Air Lines, Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.40M
portfolio value
Delta Air Lines, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -46K | $28.06 | 50K | |
| Q3 2022 | share | Decrease | -100.00% | -1.34K shares | -39K | $28.06 | 0 |
| Q2 2022 | call | 0.00% | 0 shares | -530K | $28.97 | 50K | |
| Q2 2022 | share | Increase | +411.83% | 1.07K shares | 29K | $28.97 | 1.34K |
| Q2 2022 | put | Decrease | -100.00% | -30K shares | -1.18M | $28.97 | 0 |
| Q1 2022 | share | Increase | 0.00% | 262 shares | 10K | $39.57 | 262 |
| Q1 2022 | put | Increase | +1400.00% | 28K shares | 1.10M | $39.57 | 30K |
| Q1 2022 | call | Increase | +19.05% | 8K shares | 338K | $39.57 | 50K |
| Q4 2021 | put | Increase | 0.00% | 2K shares | 78K | $39.04 | 2K |
| Q4 2021 | call | Increase | +10400.00% | 41.6K shares | -63K | $39.04 | 42K |
| Q3 2021 | share | Decrease | -100.00% | -29.14K shares | -1.26M | $42.61 | 0 |
| Q3 2021 | call | 0.00% | 0 shares | -26K | $42.61 | 400 | |
| Q3 2021 | put | Decrease | -100.00% | -100 shares | -433K | $42.61 | 0 |
| Q2 2021 | call | 0.00% | 0 shares | -201K | $43.26 | 400 | |
| Q2 2021 | share | Increase | +11.04% | 2.89K shares | -6K | $43.26 | 29.14K |
| Q2 2021 | put | Decrease | -66.67% | -200 shares | -1.01M | $43.26 | 100 |
| Q1 2021 | call | Decrease | -65.16% | -748 shares | -2.68M | $48.28 | 400 |
| Q1 2021 | put | Increase | 0.00% | 300 shares | 1.44M | $48.28 | 300 |
| Q1 2021 | share | Increase | +137.56% | 15.2K shares | 823K | $48.28 | 26.25K |
| Q4 2020 | put | Decrease | -100.00% | -250 shares | -765K | $40.21 | 0 |
| Q4 2020 | share | Increase | 0.00% | 11.05K shares | 444K | $40.21 | 11.05K |
| Q4 2020 | call | Increase | +201.31% | 767 shares | 3.45M | $40.21 | 1.14K |
| Q3 2020 | call | Decrease | -47.88% | -350 shares | -885K | $30.58 | 381 |
| Q3 2020 | put | Increase | +150.00% | 150 shares | 484K | $30.58 | 250 |
| Q2 2020 | call | Increase | +51.98% | 250 shares | 678K | $28.05 | 731 |
| Q2 2020 | share | Decrease | -100.00% | -10K shares | -285K | $28.05 | 0 |
| Q2 2020 | put | Increase | 0.00% | 100 shares | 281K | $28.05 | 100 |
| Q1 2020 | share | Increase | +61.29% | 3.8K shares | -78K | $28.53 | 10K |
| Q1 2020 | call | Increase | 0.00% | 481 shares | 1.37M | $28.53 | 481 |
| Q4 2019 | share | Decrease | -61.73% | -10K shares | -570K | $58.08 | 6.2K |
| Q3 2019 | share | Increase | 0.00% | 16.2K shares | 933K | $56.78 | 16.2K |
| Q1 2019 | share | Decrease | -100.00% | -20.5K shares | -1.02M | $50.29 | 0 |
| Q4 2018 | share | Increase | +97.12% | 10.1K shares | 422K | $48.24 | 20.5K |
| Q3 2018 | share | Decrease | -33.33% | -5.2K shares | -172K | $55.56 | 10.4K |
| Q2 2018 | share | Increase | 0.00% | 15.6K shares | 773K | $47.27 | 15.6K |
| Q4 2017 | share | Decrease | -100.00% | -5.4K shares | -260K | $52.82 | 0 |
| Q3 2017 | share | Increase | 0.00% | 5.4K shares | 260K | $45.21 | 5.4K |
| Q1 2016 | share | Decrease | -100.00% | -6.7K shares | -340K | $44.39 | 0 |