CLEAR STREET MARKETS LLC – Twitter, Inc. (delisted) Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$30.94M
portfolio value
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +66.70% | 282.4K shares | 15.11M | $43.84 | 705.8K |
| Q3 2022 | share | Increase | +10.97% | 2.10K shares | 216K | $43.84 | 21.3K |
| Q3 2022 | put | Decrease | -12.00% | -27.7K shares | 275K | $43.84 | 203.2K |
| Q2 2022 | call | Increase | 0.00% | 423.4K shares | 15.83M | $37.39 | 423.4K |
| Q2 2022 | put | Increase | 0.00% | 230.9K shares | 8.63M | $37.39 | 230.9K |
| Q2 2022 | share | Increase | +5770.03% | 18.86K shares | 705K | $37.39 | 19.19K |
| Q1 2022 | share | Increase | 0.00% | 327 shares | 13K | $38.69 | 327 |
| Q3 2021 | share | Decrease | -100.00% | -4.74K shares | -327K | $60.39 | 0 |
| Q2 2021 | share | Increase | 0.00% | 4.74K shares | 327K | $68.81 | 4.74K |
| Q1 2021 | call | Decrease | -100.00% | -100 shares | -542K | $63.63 | 0 |
| Q4 2020 | call | Decrease | -77.78% | -350 shares | -1.46M | $54.15 | 100 |
| Q3 2020 | put | Decrease | -100.00% | -150 shares | -447K | $44.5 | 0 |
| Q3 2020 | call | Increase | +28.57% | 100 shares | 960K | $44.5 | 450 |
| Q2 2020 | call | Increase | 0.00% | 350 shares | 1.04M | $29.79 | 350 |
| Q2 2020 | put | Increase | 0.00% | 150 shares | 447K | $29.79 | 150 |
| Q4 2018 | call | Decrease | -100.00% | -1.20K shares | -154K | $28.74 | 0 |
| Q3 2018 | call | Increase | 0.00% | 1.20K shares | 154K | $28.46 | 1.20K |
| Q4 2016 | call | Decrease | -100.00% | -100 shares | -231K | $16.3 | 0 |
| Q3 2016 | call | Increase | 0.00% | 100 shares | 231K | $23.05 | 100 |