CLEAR STREET MARKETS LLC – SPDR S&P 500 ETF Trust Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$893,000
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -11.36% | -12.5K shares | -6.67M | $357.18 | 97.5K |
| Q3 2022 | share | Decrease | -21.46% | -4.25K shares | -1.91M | $357.18 | 15.55K |
| Q3 2022 | call | Increase | 0.00% | 2.5K shares | 893K | $357.18 | 2.5K |
| Q2 2022 | put | Decrease | -53.99% | -129.1K shares | -66.48M | $377.25 | 110K |
| Q2 2022 | share | Decrease | -33.78% | -10.1K shares | -6.03M | $377.25 | 19.8K |
| Q1 2022 | put | Decrease | -31.88% | -111.9K shares | -58.72M | $451.64 | 239.1K |
| Q1 2022 | share | Decrease | -71.20% | -73.93K shares | -35.81M | $451.64 | 29.9K |
| Q1 2022 | call | Decrease | -100.00% | -50K shares | -23.74M | $451.64 | 0 |
| Q4 2021 | share | Increase | +301.02% | 77.94K shares | 38.20M | $476.16 | 103.83K |
| Q4 2021 | call | Increase | +4445.45% | 48.9K shares | -23.45M | $476.16 | 50K |
| Q4 2021 | put | Increase | +23300.00% | 349.5K shares | 102.34M | $476.16 | 351K |
| Q3 2021 | put | Increase | +1150.00% | 1.38K shares | 59.23M | $429.14 | 1.5K |
| Q3 2021 | call | Decrease | -21.43% | -300 shares | -12.72M | $429.14 | 1.1K |
| Q3 2021 | share | Increase | +475.40% | 21.39K shares | 9.18M | $429.14 | 25.89K |
| Q2 2021 | call | Increase | +133.33% | 800 shares | 36.14M | $426.68 | 1.4K |
| Q2 2021 | put | 0.00% | 0 shares | 381K | $426.68 | 120 | |
| Q2 2021 | share | Increase | +350.00% | 3.5K shares | 1.53M | $426.68 | 4.5K |
| Q1 2021 | share | Increase | 0.00% | 1K shares | 396K | $393.75 | 1K |
| Q1 2021 | put | Decrease | -91.10% | -1.22K shares | -45.68M | $393.75 | 120 |
| Q1 2021 | call | Decrease | -70.22% | -1.41K shares | -51.55M | $393.75 | 600 |
| Q4 2020 | share | Decrease | -100.00% | -62.46K shares | -20.91M | $370.23 | 0 |
| Q4 2020 | put | Decrease | -44.83% | -1.09K shares | -31.44M | $370.23 | 1.34K |
| Q4 2020 | call | Increase | +122.16% | 1.10K shares | 44.96M | $370.23 | 2.01K |
| Q3 2020 | call | Increase | 0.00% | 907 shares | 30.37M | $330.21 | 907 |
| Q3 2020 | put | Increase | +80.04% | 1.08K shares | 40.00M | $330.21 | 2.44K |
| Q3 2020 | share | Decrease | -29.35% | -25.95K shares | -6.34M | $330.21 | 62.46K |
| Q2 2020 | share | Increase | +50.84% | 29.8K shares | 12.15M | $302.82 | 88.41K |
| Q2 2020 | put | Increase | +199.12% | 904 shares | 30.17M | $302.82 | 1.35K |
| Q1 2020 | put | Increase | +354.00% | 354 shares | 8.48M | $252 | 454 |
| Q1 2020 | share | Increase | +71.32% | 24.4K shares | 4.09M | $252 | 58.61K |
| Q1 2020 | call | Decrease | -100.00% | -200 shares | -6.43M | $252 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | 501K | $312.76 | 200 | |
| Q4 2019 | share | Decrease | -6.27% | -2.28K shares | 180K | $312.76 | 34.21K |
| Q4 2019 | put | Decrease | -88.67% | -783 shares | -22.98M | $312.76 | 100 |
| Q3 2019 | put | Increase | +419.41% | 713 shares | 21.22M | $286.98 | 883 |
| Q3 2019 | share | Increase | +12.65% | 4.1K shares | 1.33M | $286.98 | 36.5K |
| Q3 2019 | call | Increase | +100.00% | 100 shares | 3.00M | $286.98 | 200 |
| Q2 2019 | put | Increase | 0.00% | 170 shares | 4.98M | $282.02 | 170 |
| Q2 2019 | share | Increase | 0.00% | 32.4K shares | 9.49M | $282.02 | 32.4K |
| Q2 2019 | call | Increase | 0.00% | 100 shares | 2.93M | $282.02 | 100 |
| Q1 2019 | call | Decrease | -100.00% | -14.22K shares | -355.38M | $270.58 | 0 |
| Q1 2019 | share | Decrease | -74.47% | -3.5K shares | -836K | $270.58 | 1.2K |
| Q4 2018 | call | Increase | +1525.14% | 13.34K shares | 355.37M | $238.35 | 14.22K |
| Q4 2018 | share | Increase | +4.44% | 200 shares | -133K | $238.35 | 4.7K |
| Q3 2018 | call | Decrease | -80.11% | -3.52K shares | -119.35M | $275.61 | 875 |
| Q3 2018 | share | Increase | 0.00% | 4.5K shares | 1.30M | $275.61 | 4.5K |
| Q2 2018 | call | Decrease | -0.90% | -40 shares | 2.52M | $256.02 | 4.4K |
| Q1 2018 | call | Increase | 0.00% | 4.44K shares | 116.83M | $247.24 | 4.44K |
| Q1 2018 | share | Decrease | -100.00% | -2.6K shares | -694K | $247.24 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -77 shares | -1.93M | $249.73 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -5.35K shares | -134.40M | $249.73 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.6K shares | 694K | $249.73 | 2.6K |
| Q3 2017 | call | Increase | +107.28% | 2.76K shares | 72M | $233.91 | 5.35K |
| Q3 2017 | share | Decrease | -100.00% | -22.46K shares | -5.43M | $233.91 | 0 |
| Q3 2017 | put | Increase | 0.00% | 77 shares | 1.93M | $233.91 | 77 |
| Q2 2017 | call | Increase | +101.64% | 1.30K shares | 32.23M | $224.02 | 2.58K |
| Q2 2017 | share | Increase | +12.27% | 2.45K shares | 715K | $224.02 | 22.46K |
| Q2 2017 | put | Decrease | -100.00% | -9 shares | -212K | $224.02 | 0 |
| Q1 2017 | call | Decrease | -15.79% | -240 shares | -3.80M | $217.35 | 1.28K |
| Q1 2017 | put | Decrease | -92.86% | -117 shares | -2.60M | $217.35 | 9 |
| Q1 2017 | share | Increase | +91.19% | 9.54K shares | 2.37M | $217.35 | 20.01K |
| Q4 2016 | put | Increase | +26.00% | 26 shares | 655K | $205.2 | 126 |
| Q4 2016 | share | Decrease | -30.54% | -4.60K shares | -919K | $205.2 | 10.46K |
| Q4 2016 | call | Increase | 0.00% | 1.52K shares | 33.97M | $205.2 | 1.52K |
| Q3 2016 | share | Decrease | -40.67% | -10.33K shares | -2.06M | $197.4 | 15.06K |
| Q3 2016 | put | Increase | 0.00% | 100 shares | 2.16M | $197.4 | 100 |
| Q2 2016 | share | Increase | +316.39% | 19.3K shares | 4.06M | $190.21 | 25.4K |
| Q1 2016 | share | Decrease | -88.70% | -47.87K shares | -9.75M | $185.64 | 6.1K |
| Q1 2016 | put | Decrease | -100.00% | -122 shares | -1K | $185.64 | 0 |