CLEAR STREET MARKETS LLC – Block, Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.88M
portfolio value
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +17.47% | 5.1K shares | 91K | $54.99 | 34.3K |
| Q3 2022 | share | Decrease | -34.90% | -6.7K shares | -493K | $54.99 | 12.5K |
| Q3 2022 | put | Increase | +172.73% | 38K shares | 1.94M | $54.99 | 60K |
| Q2 2022 | call | Increase | +192.00% | 19.2K shares | 439K | $61.46 | 29.2K |
| Q2 2022 | put | 0.00% | 0 shares | -1.63M | $61.46 | 22K | |
| Q2 2022 | share | Increase | +448.57% | 15.7K shares | 705K | $61.46 | 19.2K |
| Q1 2022 | call | Increase | 0.00% | 10K shares | 1.35M | $135.6 | 10K |
| Q1 2022 | put | Increase | 0.00% | 22K shares | 2.98M | $135.6 | 22K |
| Q1 2022 | share | Increase | +16.67% | 500 shares | -10K | $135.6 | 3.5K |
| Q4 2021 | share | Increase | 0.00% | 3K shares | 485K | $165.34 | 3K |
| Q1 2021 | share | Decrease | -100.00% | -8.1K shares | -1.76M | $227.05 | 0 |
| Q4 2020 | share | Increase | 0.00% | 8.1K shares | 1.76M | $217.64 | 8.1K |