Clear Street Markets LLC ALIBABA GROUP HLDG LTD Call Options Transaction History

Clear Street Markets LLC

  • $262 Million
  • Q4 2024

Call Options

16 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2024

Feb 12, 2025
BUY
N/A
1,000 New
1,000 $0
Q1 2022

May 11, 2022
SELL
N/A
-373,400 Closed
0 $0
Q4 2021

Jan 18, 2022
BUY
N/A
373,340 Added 622233.31%
373,400 $44.4 Million
Q3 2021

Oct 20, 2021
BUY
N/A
60 New
60 $1.36 Million
Q2 2021

Jul 19, 2021
SELL
N/A
-20 Closed
0 $0
Q1 2021

Apr 14, 2021
SELL
N/A
-20 Reduced 50.0%
20 $453,000
Q4 2020

Feb 25, 2021
SELL
N/A
-20 Reduced 33.33%
40 $0
Q1 2020

Apr 28, 2020
SELL
N/A
-35 Reduced 36.84%
60 $1.17 Million
Q4 2019

Jan 13, 2020
BUY
N/A
47 Added 97.92%
95 $2.02 Million
Q3 2019

Oct 18, 2019
SELL
N/A
-153 Reduced 76.12%
48 $803,000
Q2 2019

Jul 16, 2019
SELL
N/A
-105 Reduced 34.31%
201 $3.41 Million
Q1 2019

May 09, 2019
SELL
N/A
-855 Reduced 73.64%
306 $5.58 Million
Q4 2018

Jan 23, 2019
BUY
N/A
885 Added 320.65%
1,161 $15.9 Million
Q3 2018

Nov 13, 2018
BUY
N/A
276 New
276 $1,000
Q2 2018

Jul 27, 2018
SELL
N/A
-767 Closed
0 $0
Q1 2018

May 01, 2018
BUY
N/A
767 New
767 $14.1 Million
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