CLEAR STREET MARKETS LLC – NCR Corporation Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$2.13M
portfolio value
NCR Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -81.82% | -9K shares | -304K | $19.01 | 2K |
| Q3 2022 | put | 0.00% | 0 shares | -242K | $19.01 | 20K | |
| Q3 2022 | call | Increase | +36.36% | 30K shares | -428K | $19.01 | 112.5K |
| Q2 2022 | call | Increase | 0.00% | 82.5K shares | 2.56M | $31.11 | 82.5K |
| Q2 2022 | put | Increase | 0.00% | 20K shares | 622K | $31.11 | 20K |
| Q2 2022 | share | Increase | 0.00% | 11K shares | 342K | $31.11 | 11K |
| Q1 2021 | call | Decrease | -100.00% | -61 shares | -229K | $37.95 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -61 shares | -229K | $37.95 | 0 |
| Q4 2020 | put | Increase | 0.00% | 61 shares | 229K | $37.57 | 61 |
| Q4 2020 | call | Increase | 0.00% | 61 shares | 229K | $37.57 | 61 |