CIK: 0001531593
Clear Street Markets Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-14 | 300.80K | 364.40K | Shares | 18.64M | 63.60K |
2021-04-14 | 21.50K | 136.60K | Shares | 5.29M | 115.10K |
2023-08-14 | 21.91K | 87.52K | Shares | 7.19M | 65.61K |
2021-04-14 | 0 | 74.08K | Shares | 1.35M | 74.08K |
2020-10-19 | 5.50K | 71.68K | Shares | 7.66M | 66.18K |
2021-04-14 | 16K | 67.60K | Shares | 4.92M | 51.60K |
2021-02-25 | 64.44K | 63.25K | Shares | 6.78M | -1.19K |
2021-04-14 | 96.45K | 57.70K | Shares | 3.09M | -38.75K |
2021-02-25 | 0 | 54.60K | Shares | 1.31M | 54.60K |
2021-02-25 | 54K | 51.60K | Shares | 1.07M | -2.40K |
2021-04-14 | 77K | 51.40K | Shares | 2.01M | -25.60K |
2021-04-14 | 72.60K | 50.38K | Shares | 5.96M | -22.22K |
2023-05-12 | 725.40K | 50K | PUT | 8.24M | -675.40K |
2023-05-12 | 3.30K | 49K | Shares | 8.08M | 45.70K |
2021-04-14 | 55.60K | 48.70K | Shares | 7.41M | -6.90K |
2020-10-19 | 0 | 48.20K | Shares | 670K | 48.20K |
2021-04-14 | 289.90K | 42K | Shares | 660K | -247.90K |
2021-04-14 | 0 | 41.40K | Shares | 1.06M | 41.40K |
2021-04-14 | 15.70K | 40.40K | Shares | 890K | 24.70K |
2021-04-14 | 1.50K | 39.30K | Shares | 7.91M | 37.80K |
2021-04-14 | 24.50K | 35.50K | Shares | 864K | 11K |
2020-10-19 | 30K | 35K | Shares | 3.09M | 5K |
2021-02-25 | 80.30K | 34.90K | Shares | 7.76M | -45.40K |
2021-04-14 | 153.80K | 33.40K | Shares | 1.01M | -120.40K |
2021-02-25 | 33.40K | 33.20K | Shares | 292K | -200 |
2021-04-14 | 7.20K | 32.80K | Shares | 1.31M | 25.60K |
2021-04-14 | 47.60K | 31.80K | Shares | 1.15M | -15.80K |
2021-04-14 | 0 | 29.80K | Shares | 1.48M | 29.80K |
2021-04-14 | 34.40K | 27.20K | Shares | 453K | -7.20K |
2021-04-14 | 4.60K | 26K | Shares | 2.09M | 21.40K |
2020-10-19 | 10.30K | 24.30K | Shares | 245K | 14K |
2021-04-14 | 0 | 24.10K | Shares | 1.87M | 24.10K |
2021-02-25 | 6.30K | 23.50K | Shares | 1.92M | 17.20K |
2021-02-25 | 29.21K | 23.50K | Shares | 760K | -5.71K |
2021-04-14 | 0 | 23.20K | Shares | 116K | 23.20K |
2021-02-25 | 7.40K | 21.90K | Shares | 5.69M | 14.50K |
2021-04-14 | 10.80K | 21.70K | Shares | 606K | 10.90K |
2021-04-14 | 151.10K | 20.80K | Shares | 1.55M | -130.30K |
2021-04-14 | 12.80K | 20.80K | Shares | 552K | 8K |
2020-10-19 | 38.88K | 19.66K | Shares | 825K | -19.22K |
2021-04-14 | 9.80K | 19.20K | Shares | 1.49M | 9.40K |
2020-10-19 | 0 | 18.80K | Shares | 154K | 18.80K |
2020-10-19 | 0 | 17.90K | Shares | 491K | 17.90K |
2021-02-25 | 0 | 17.80K | Shares | 656K | 17.80K |
2021-04-14 | 0 | 17.75K | Shares | 928K | 17.75K |
2021-04-14 | 0 | 17.50K | Shares | 313K | 17.50K |
2021-04-14 | 0 | 17.30K | Shares | 4.18M | 17.30K |
2020-10-19 | 0 | 16.61K | Shares | 113K | 16.61K |
2020-10-19 | 0 | 16.60K | Shares | 190K | 16.60K |
2021-02-25 | 9.10K | 16.30K | Shares | 452K | 7.20K |
2021-02-25 | 83.20K | 16.30K | Shares | 2.75M | -66.90K |
2021-04-14 | 17.80K | 15.88K | Shares | 1.66M | -1.93K |
2021-04-14 | 59.01K | 14.60K | Shares | 880K | -44.41K |
2021-02-25 | 16.50K | 14.50K | Shares | 378K | -2K |
2021-02-25 | 64.98K | 14.28K | Shares | 2.59M | -50.70K |
2023-08-14 | 10K | 14K | PUT | 4.02M | 4K |
2021-04-14 | 36.30K | 13.50K | Shares | 340K | -22.80K |
2021-02-25 | 0 | 12.70K | Shares | 135K | 12.70K |
2021-04-14 | 0 | 12.45K | Shares | 1.98M | 12.45K |
2020-10-19 | 0 | 12.40K | Shares | 319K | 12.40K |
2020-10-19 | 0 | 12.40K | Shares | 319K | 12.40K |
2021-04-14 | 9.10K | 12.10K | Shares | 384K | 3K |
2021-04-14 | 0 | 11.80K | PUT | 65.91M | 11.80K |
2021-04-14 | 26.70K | 11.70K | Shares | 3.57M | -15K |
2021-02-25 | 9.63K | 11.53K | Shares | 825K | 1.90K |
2021-04-14 | 0 | 11.30K | Shares | 686K | 11.30K |
2021-02-25 | 14.50K | 11.30K | Shares | 563K | -3.20K |
2021-04-14 | 0 | 11.10K | Shares | 662K | 11.10K |
2021-04-14 | 13.40K | 11K | Shares | 872K | -2.40K |
2021-04-14 | 0 | 10.90K | Shares | 238K | 10.90K |
2021-04-14 | 13.70K | 10.60K | Shares | 411K | -3.10K |
2021-04-14 | 0 | 10.40K | Shares | 395K | 10.40K |
2020-10-19 | 10.30K | 10.30K | Shares | 111K | 0 |
2020-10-19 | 10.30K | 10.30K | Shares | 111K | 0 |
2021-04-14 | 10K | 10K | Shares | 138K | 0 |
2021-02-25 | 0 | 10K | Shares | 53K | 10K |
2020-10-19 | 90K | 10K | Shares | 958K | -80K |
2020-10-19 | 25K | 10K | Shares | 608K | -15K |
2021-02-25 | 0 | 10K | Shares | 108K | 10K |
2021-02-25 | 0 | 9.60K | Shares | 619K | 9.60K |
2021-04-14 | 0 | 9K | Shares | 207K | 9K |
2021-04-14 | 0 | 8.80K | Shares | 611K | 8.80K |
2021-04-14 | 0 | 8.45K | Shares | 2.49M | 8.45K |
2021-02-25 | 11.30K | 7.90K | Shares | 299K | -3.40K |
2021-02-25 | 0 | 7.90K | Shares | 403K | 7.90K |
2021-02-25 | 12.80K | 7.60K | Shares | 292K | -5.20K |
2021-02-25 | 2.30K | 7.50K | Shares | 3.54M | 5.20K |
2021-04-14 | 0 | 7.50K | Shares | 3.56M | 7.50K |
2023-08-14 | 0 | 7.37K | Shares | 246K | 7.37K |
2021-04-14 | 15.90K | 7.10K | Shares | 454K | -8.80K |
2021-04-14 | 0 | 7K | Shares | 205K | 7K |
2021-04-14 | 0 | 7K | Shares | 1.59M | 7K |
2021-04-14 | 8.90K | 6.50K | Shares | 1.62M | -2.40K |
2021-02-25 | 0 | 6.30K | Shares | 492K | 6.30K |
2021-04-14 | 0 | 6.20K | Shares | 252K | 6.20K |
2021-04-14 | 0 | 6.12K | Shares | 1.33M | 6.12K |
2021-04-14 | 0 | 6.10K | Shares | 307K | 6.10K |
2021-02-25 | 3.50K | 6.10K | Shares | 719K | 2.60K |
2021-04-14 | 12K | 5.50K | Shares | 200K | -6.50K |
2021-02-25 | 2.10K | 5.50K | Shares | 1.17M | 3.40K |