WALLEYE TRADING LLC – Activision Blizzard, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$82.54M
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +17.85% | 168.2K shares | 9.18M | $74.34 | 1.11M |
| Q3 2022 | put | Increase | +0.70% | 5.8K shares | -2.47M | $74.34 | 830.7K |
| Q3 2022 | share | Increase | 0.00% | 62.72K shares | 4.66M | $74.34 | 62.72K |
| Q2 2022 | call | Decrease | -37.03% | -554K shares | -46.50M | $77.86 | 942.2K |
| Q2 2022 | put | Decrease | -23.91% | -259.2K shares | -22.62M | $77.86 | 824.9K |
| Q2 2022 | share | Decrease | -100.00% | -262.06K shares | -20.99M | $77.86 | 0 |
| Q1 2022 | put | Increase | +117.60% | 585.9K shares | 53.70M | $80.11 | 1.08M |
| Q1 2022 | call | Increase | +1647.90% | 1.41M shares | 114.16M | $80.11 | 1.49M |
| Q1 2022 | share | Decrease | -53.84% | -305.62K shares | -16.77M | $80.11 | 262.06K |
| Q4 2021 | call | Decrease | -11.48% | -11.1K shares | -1.78M | $67.49 | 85.6K |
| Q4 2021 | share | Increase | +1.54% | 8.63K shares | -5.49M | $67.49 | 567.69K |
| Q4 2021 | put | Decrease | -23.15% | -150.1K shares | -17.02M | $67.49 | 498.2K |
| Q3 2021 | put | Increase | +60.43% | 244.2K shares | 11.60M | $77.39 | 648.3K |
| Q3 2021 | call | Decrease | -10.30% | -11.1K shares | -2.80M | $77.39 | 96.7K |
| Q3 2021 | share | Increase | +90.19% | 265.11K shares | 15.21M | $77.39 | 559.06K |
| Q2 2021 | put | Increase | +26.36% | 84.3K shares | 8.82M | $95.44 | 404.1K |
| Q2 2021 | share | Increase | +132.62% | 167.58K shares | 16.30M | $95.44 | 293.94K |
| Q2 2021 | call | Decrease | -57.44% | -145.5K shares | -13.26M | $95.44 | 107.8K |
| Q1 2021 | call | Increase | +57.33% | 92.3K shares | 8.60M | $92.55 | 253.3K |
| Q1 2021 | put | Decrease | -33.53% | -161.3K shares | -14.92M | $92.55 | 319.8K |
| Q1 2021 | share | Increase | +40.08% | 36.15K shares | 3.37M | $92.55 | 126.36K |
| Q4 2020 | share | Increase | +765.54% | 79.78K shares | 7.53M | $92.4 | 90.20K |
| Q4 2020 | put | Increase | +28.95% | 108K shares | 14.46M | $92.4 | 481.1K |
| Q4 2020 | call | Decrease | -27.67% | -61.6K shares | -3.07M | $92.4 | 161K |
| Q3 2020 | call | Increase | +43.61% | 67.6K shares | 6.25M | $80.56 | 222.6K |
| Q3 2020 | share | Decrease | -63.64% | -18.24K shares | -1.33M | $80.56 | 10.42K |
| Q3 2020 | put | Increase | +8.21% | 28.3K shares | 4.03M | $80.56 | 373.1K |
| Q2 2020 | share | Decrease | -60.16% | -43.29K shares | -2.10M | $75.53 | 28.66K |
| Q2 2020 | put | Decrease | -15.61% | -63.8K shares | 1.86M | $75.53 | 344.8K |
| Q2 2020 | call | Increase | +3.33% | 5K shares | 2.84M | $75.53 | 155K |
| Q1 2020 | call | Increase | +141.55% | 87.9K shares | 5.23M | $58.81 | 150K |
| Q1 2020 | share | Decrease | -76.72% | -237.13K shares | -14.08M | $58.81 | 71.96K |
| Q1 2020 | put | Decrease | -55.20% | -503.5K shares | -29.89M | $58.81 | 408.6K |
| Q4 2019 | share | Increase | +25.56% | 62.91K shares | 5.33M | $58.75 | 309.09K |
| Q4 2019 | call | Increase | +181.00% | 40K shares | 2.52M | $58.75 | 62.1K |
| Q4 2019 | put | Increase | +90.34% | 432.9K shares | 28.83M | $58.75 | 912.1K |
| Q3 2019 | put | Increase | +120.32% | 261.7K shares | 15.09M | $52.32 | 479.2K |
| Q3 2019 | share | Increase | +191.15% | 161.62K shares | 9.03M | $52.32 | 246.17K |
| Q3 2019 | call | Decrease | -68.38% | -47.8K shares | -2.12M | $52.32 | 22.1K |
| Q2 2019 | call | Decrease | -64.82% | -128.8K shares | -5.74M | $46.67 | 69.9K |
| Q2 2019 | put | Increase | +45.97% | 68.5K shares | 3.48M | $46.67 | 217.5K |
| Q2 2019 | share | Increase | +30.86% | 19.94K shares | 1.04M | $46.67 | 84.55K |
| Q1 2019 | put | Decrease | -17.86% | -32.4K shares | -1.66M | $45.02 | 149K |
| Q1 2019 | call | Increase | +91.06% | 94.7K shares | 4.20M | $45.02 | 198.7K |
| Q1 2019 | share | Decrease | -64.56% | -117.7K shares | -5.54M | $45.02 | 64.61K |
| Q4 2018 | put | Decrease | -37.49% | -108.8K shares | -15.69M | $45.68 | 181.4K |
| Q4 2018 | share | Decrease | -15.23% | -32.76K shares | -9.40M | $45.68 | 182.31K |
| Q4 2018 | call | Increase | +270.11% | 75.9K shares | 2.50M | $45.68 | 104K |
| Q3 2018 | share | Increase | +28.76% | 48.03K shares | 5.14M | $81.59 | 215.07K |
| Q3 2018 | call | Increase | +27.15% | 6K shares | 651K | $81.59 | 28.1K |
| Q3 2018 | put | Increase | +4.69% | 13K shares | 2.98M | $81.59 | 290.2K |
| Q2 2018 | share | Increase | +4.92% | 7.84K shares | 2.00M | $74.85 | 167.04K |
| Q2 2018 | call | Decrease | -32.00% | -10.4K shares | -505K | $74.85 | 22.1K |
| Q2 2018 | put | Increase | +68.72% | 112.9K shares | 10.07M | $74.85 | 277.2K |
| Q1 2018 | call | Decrease | -47.07% | -28.9K shares | -1.69M | $66.16 | 32.5K |
| Q1 2018 | put | Decrease | -20.63% | -42.7K shares | -2.02M | $66.16 | 164.3K |
| Q1 2018 | share | Decrease | -28.59% | -63.74K shares | -3.37M | $66.16 | 159.20K |
| Q4 2017 | share | Increase | +55.67% | 79.73K shares | 4.87M | $61.78 | 222.94K |
| Q4 2017 | put | Increase | +219.94% | 142.3K shares | 8.93M | $61.78 | 207K |
| Q4 2017 | call | Increase | +14.55% | 7.8K shares | 431K | $61.78 | 61.4K |
| Q3 2017 | share | Increase | +269.40% | 104.44K shares | 7.00M | $62.95 | 143.21K |
| Q3 2017 | put | Increase | +1055.36% | 59.1K shares | 3.84M | $62.95 | 64.7K |
| Q3 2017 | call | Increase | +56.73% | 19.4K shares | 1.48M | $62.95 | 53.6K |
| Q2 2017 | share | Increase | +1.20% | 460 shares | 322K | $56.17 | 38.76K |
| Q2 2017 | put | Decrease | -92.81% | -72.3K shares | -3.56M | $56.17 | 5.6K |
| Q2 2017 | call | Decrease | -7.82% | -2.9K shares | 120K | $56.17 | 34.2K |
| Q1 2017 | put | Increase | +161.41% | 48.1K shares | 2.80M | $48.65 | 77.9K |
| Q1 2017 | call | Increase | +3.92% | 1.4K shares | 560K | $48.65 | 37.1K |
| Q1 2017 | share | Increase | +640.27% | 33.13K shares | 1.72M | $48.65 | 38.30K |
| Q4 2016 | share | Decrease | -86.48% | -33.10K shares | -1.50M | $35.02 | 5.17K |
| Q4 2016 | put | Decrease | -85.97% | -182.6K shares | -8.32M | $35.02 | 29.8K |
| Q4 2016 | call | Decrease | -59.98% | -53.5K shares | -2.65M | $35.02 | 35.7K |
| Q3 2016 | put | Increase | +1244.30% | 196.6K shares | 8.77M | $42.97 | 212.4K |
| Q3 2016 | share | Increase | +1156.00% | 35.23K shares | 1.57M | $42.97 | 38.28K |
| Q3 2016 | call | Increase | +82.79% | 40.4K shares | 2.01M | $42.97 | 89.2K |
| Q2 2016 | share | Decrease | -92.92% | -39.98K shares | -1.33M | $38.44 | 3.04K |
| Q2 2016 | put | Decrease | -9.20% | -1.6K shares | 41K | $38.44 | 15.8K |
| Q2 2016 | call | Increase | +125.93% | 27.2K shares | 1.20M | $38.44 | 48.8K |
| Q1 2016 | share | Increase | +825.13% | 38.37K shares | 1.27M | $32.82 | 43.02K |
| Q1 2016 | call | Decrease | -76.52% | -70.4K shares | -2.82M | $32.82 | 21.6K |
| Q1 2016 | put | Decrease | -32.82% | -8.5K shares | -416K | $32.82 | 17.4K |