CLEAR STREET MARKETS LLC – iShares Russell 2000 ETF Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$18.96M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -25.81% | -40K shares | -7.28M | $164.92 | 115K |
| Q3 2022 | share | Increase | +673.43% | 15.48K shares | 2.54M | $164.92 | 17.78K |
| Q2 2022 | put | Decrease | -59.21% | -225K shares | -51.75M | $169.36 | 155K |
| Q2 2022 | share | Decrease | -4.17% | -100 shares | -103K | $169.36 | 2.3K |
| Q1 2022 | put | Increase | +15.12% | 49.9K shares | 4.57M | $205.27 | 380K |
| Q1 2022 | share | Decrease | -84.00% | -12.6K shares | -2.84M | $205.27 | 2.4K |
| Q4 2021 | share | Increase | +19.05% | 2.4K shares | 581K | $222.93 | 15K |
| Q4 2021 | put | Increase | 0.00% | 330.1K shares | 73.43M | $222.93 | 330.1K |
| Q3 2021 | call | Decrease | -100.00% | -1K shares | -22.93M | $218.75 | 0 |
| Q3 2021 | share | Increase | +500.00% | 10.5K shares | 2.27M | $218.75 | 12.6K |
| Q3 2021 | put | Decrease | -100.00% | -100 shares | -2.29M | $218.75 | 0 |
| Q2 2021 | call | Increase | 0.00% | 1K shares | 22.93M | $228.67 | 1K |
| Q2 2021 | share | Decrease | -78.35% | -7.6K shares | -1.66M | $228.67 | 2.1K |
| Q2 2021 | put | Increase | +150.00% | 60 shares | 1.41M | $228.67 | 100 |
| Q1 2021 | call | Decrease | -100.00% | -341 shares | -6.68M | $219.94 | 0 |
| Q1 2021 | put | Decrease | -60.00% | -60 shares | -1.07M | $219.94 | 40 |
| Q1 2021 | share | Decrease | -56.11% | -12.4K shares | -2.19M | $219.94 | 9.7K |
| Q4 2020 | put | Decrease | -90.86% | -994 shares | -14.42M | $194.81 | 100 |
| Q4 2020 | call | Decrease | -76.05% | -1.08K shares | -14.64M | $194.81 | 341 |
| Q4 2020 | share | Increase | 0.00% | 22.1K shares | 4.33M | $194.81 | 22.1K |
| Q3 2020 | put | Decrease | -35.57% | -604 shares | -7.92M | $148.37 | 1.09K |
| Q3 2020 | call | Increase | +75.80% | 614 shares | 9.73M | $148.37 | 1.42K |
| Q3 2020 | share | Decrease | -100.00% | -1.4K shares | -200K | $148.37 | 0 |
| Q2 2020 | put | Increase | +14.04% | 209 shares | 7.26M | $141.27 | 1.69K |
| Q2 2020 | share | Decrease | -85.98% | -8.58K shares | -943K | $141.27 | 1.4K |
| Q2 2020 | call | Increase | +2.14% | 17 shares | 2.52M | $141.27 | 810 |
| Q1 2020 | share | Increase | +51.35% | 3.38K shares | 50K | $112.56 | 9.98K |
| Q1 2020 | put | Increase | 0.00% | 1.48K shares | 17.04M | $112.56 | 1.48K |
| Q1 2020 | call | Increase | 0.00% | 793 shares | 9.07M | $112.56 | 793 |
| Q4 2019 | share | Increase | +34.69% | 1.7K shares | 351K | $162.3 | 6.6K |
| Q3 2019 | share | Decrease | -9.26% | -500 shares | -98K | $147.73 | 4.9K |
| Q2 2019 | share | Increase | 0.00% | 5.4K shares | 840K | $151.25 | 5.4K |
| Q1 2019 | put | Decrease | -100.00% | -88 shares | -1.17M | $148.38 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -9.1K shares | -1.21M | $148.38 | 0 |
| Q4 2018 | share | Increase | 0.00% | 9.1K shares | 1.21M | $129.43 | 9.1K |
| Q4 2018 | put | Increase | 0.00% | 88 shares | 1.17M | $129.43 | 88 |
| Q1 2018 | share | Decrease | -100.00% | -2K shares | -305K | $145.35 | 0 |
| Q4 2017 | share | Increase | +17.65% | 300 shares | 53K | $145.61 | 2K |
| Q4 2017 | call | Decrease | -100.00% | -80 shares | -1.18M | $145.61 | 0 |
| Q3 2017 | call | Increase | 0.00% | 80 shares | 1.18M | $140.99 | 80 |
| Q3 2017 | share | Decrease | -95.14% | -33.3K shares | -4.68M | $140.99 | 1.7K |
| Q2 2017 | share | Increase | +63.75% | 13.62K shares | 1.99M | $133.18 | 35K |
| Q1 2017 | share | Decrease | -58.11% | -29.64K shares | -3.94M | $129.93 | 21.37K |
| Q1 2017 | put | Decrease | -100.00% | -60 shares | -809K | $129.93 | 0 |
| Q4 2016 | put | Increase | 0.00% | 60 shares | 809K | $127.07 | 60 |
| Q4 2016 | share | Increase | +919.77% | 46.01K shares | 6.25M | $127.07 | 51.01K |
| Q3 2016 | share | Increase | 0.00% | 5.00K shares | 621K | $116.56 | 5.00K |
| Q2 2016 | share | Decrease | -100.00% | -9.1K shares | -1.00M | $107.02 | 0 |
| Q2 2016 | put | Decrease | -100.00% | -90 shares | -2K | $107.02 | 0 |
| Q1 2016 | put | Increase | 0.00% | 90 shares | 2K | $102.97 | 90 |
| Q1 2016 | share | Increase | +15.19% | 1.2K shares | 118K | $102.97 | 9.1K |
| Q1 2016 | call | Decrease | -100.00% | -156 shares | -279K | $102.97 | 0 |