CLEAR STREET MARKETS LLC – VMware, Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$266,000
portfolio value
VMware, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -113K | $106.46 | 15K | |
| Q3 2022 | share | Decrease | -100.00% | -300 shares | -34K | $106.46 | 0 |
| Q3 2022 | call | Increase | +25.00% | 500 shares | 38K | $106.46 | 2.5K |
| Q2 2022 | call | Increase | 0.00% | 2K shares | 228K | $113.98 | 2K |
| Q2 2022 | share | Decrease | -70.00% | -700 shares | -80K | $113.98 | 300 |
| Q2 2022 | put | 0.00% | 0 shares | 2K | $113.98 | 15K | |
| Q1 2022 | put | 0.00% | 0 shares | -30K | $113.87 | 15K | |
| Q1 2022 | share | Increase | 0.00% | 1K shares | 114K | $113.87 | 1K |
| Q4 2021 | put | Increase | +9900.00% | 14.85K shares | -493K | $117.26 | 15K |
| Q3 2021 | put | 0.00% | 0 shares | -169K | $123.59 | 150 | |
| Q2 2021 | put | 0.00% | 0 shares | 143K | $132.96 | 150 | |
| Q1 2021 | put | 0.00% | 0 shares | 153K | $125.05 | 150 | |
| Q4 2020 | put | Increase | 0.00% | 150 shares | 2.10M | $116.58 | 150 |
| Q1 2020 | put | Decrease | -100.00% | -150 shares | -2.27M | $100.65 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 26K | $126.16 | 150 | |
| Q3 2019 | put | 0.00% | 0 shares | -257K | $124.72 | 150 | |
| Q2 2019 | put | Increase | 0.00% | 150 shares | 2.50M | $138.98 | 150 |
| Q1 2019 | put | Increase | 0.00% | 150 shares | 2.70M | $150.03 | 150 |
| Q3 2018 | call | Decrease | -100.00% | -300 shares | -4.40M | $108.5 | 0 |
| Q2 2018 | call | Increase | 0.00% | 300 shares | 4.40M | $102.18 | 300 |