WALLEYE TRADING LLC – Adobe Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$38.99M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +113.08% | 75.2K shares | 14.65M | $275.2 | 141.7K |
| Q3 2022 | put | Decrease | -24.00% | -30.1K shares | -19.67M | $275.2 | 95.3K |
| Q3 2022 | share | Decrease | -92.43% | -63.01K shares | -23.53M | $275.2 | 5.16K |
| Q2 2022 | put | Increase | +9.33% | 10.7K shares | -6.35M | $366.06 | 125.4K |
| Q2 2022 | share | Increase | +64.91% | 26.83K shares | 6.12M | $366.06 | 68.17K |
| Q2 2022 | call | Increase | +2.78% | 1.8K shares | -5.13M | $366.06 | 66.5K |
| Q1 2022 | share | Decrease | -33.62% | -20.94K shares | -16.48M | $455.62 | 41.33K |
| Q1 2022 | put | Increase | +37.86% | 31.5K shares | 5.08M | $455.62 | 114.7K |
| Q1 2022 | call | Increase | +159.84% | 39.8K shares | 15.35M | $455.62 | 64.7K |
| Q4 2021 | call | Decrease | -42.63% | -18.5K shares | -10.86M | $570.53 | 24.9K |
| Q4 2021 | share | Increase | +138.82% | 36.20K shares | 20.30M | $570.53 | 62.27K |
| Q4 2021 | put | Increase | +13.51% | 9.9K shares | 4.97M | $570.53 | 83.2K |
| Q3 2021 | call | Increase | +1.40% | 600 shares | -79K | $575.72 | 43.4K |
| Q3 2021 | put | Increase | +45.15% | 22.8K shares | 12.62M | $575.72 | 73.3K |
| Q3 2021 | share | Increase | +9.23% | 2.20K shares | 1.03M | $575.72 | 26.07K |
| Q2 2021 | call | Increase | +15.68% | 5.8K shares | 7.47M | $585.64 | 42.8K |
| Q2 2021 | share | Decrease | -53.93% | -27.94K shares | -10.65M | $585.64 | 23.87K |
| Q2 2021 | put | Decrease | -36.24% | -28.7K shares | -8.07M | $585.64 | 50.5K |
| Q1 2021 | share | Increase | +21.77% | 9.26K shares | 3.35M | $475.37 | 51.82K |
| Q1 2021 | call | Decrease | -43.51% | -28.5K shares | -15.16M | $475.37 | 37K |
| Q1 2021 | put | Decrease | -39.68% | -52.1K shares | -28.01M | $475.37 | 79.2K |
| Q4 2020 | put | Increase | +48.87% | 43.1K shares | 22.41M | $500.12 | 131.3K |
| Q4 2020 | call | Increase | +38.77% | 18.3K shares | 9.61M | $500.12 | 65.5K |
| Q4 2020 | share | Increase | 0.00% | 42.55K shares | 21.28M | $500.12 | 42.55K |
| Q3 2020 | call | Decrease | -26.48% | -17K shares | -4.79M | $490.43 | 47.2K |
| Q3 2020 | put | Increase | +22.33% | 16.1K shares | 11.87M | $490.43 | 88.2K |
| Q2 2020 | share | Decrease | -100.00% | -13.66K shares | -4.34M | $435.31 | 0 |
| Q2 2020 | put | Decrease | -13.65% | -11.4K shares | 4.81M | $435.31 | 72.1K |
| Q2 2020 | call | Increase | +301.25% | 48.2K shares | 22.85M | $435.31 | 64.2K |
| Q1 2020 | share | Increase | 0.00% | 13.66K shares | 4.34M | $318.24 | 13.66K |
| Q1 2020 | put | Decrease | -63.73% | -146.7K shares | -49.34M | $318.24 | 83.5K |
| Q1 2020 | call | Decrease | -91.87% | -180.9K shares | -59.84M | $318.24 | 16K |
| Q4 2019 | call | Increase | +10.74% | 19.1K shares | 15.82M | $329.81 | 196.9K |
| Q4 2019 | put | Increase | +662.25% | 200K shares | 67.57M | $329.81 | 230.2K |
| Q3 2019 | put | Decrease | -52.44% | -33.3K shares | -10.36M | $276.25 | 30.2K |
| Q3 2019 | call | Decrease | -30.41% | -77.7K shares | -26.16M | $276.25 | 177.8K |
| Q2 2019 | share | Decrease | -100.00% | -31.17K shares | -8.30M | $294.65 | 0 |
| Q2 2019 | call | Increase | +769.05% | 226.1K shares | 67.44M | $294.65 | 255.5K |
| Q2 2019 | put | Increase | +40.49% | 18.3K shares | 6.66M | $294.65 | 63.5K |
| Q1 2019 | share | Decrease | -70.01% | -72.75K shares | -15.20M | $266.49 | 31.17K |
| Q1 2019 | call | Increase | +30.09% | 6.8K shares | 2.72M | $266.49 | 29.4K |
| Q1 2019 | put | Decrease | -32.74% | -22K shares | -3.15M | $266.49 | 45.2K |
| Q4 2018 | put | Decrease | -28.13% | -26.3K shares | -10.03M | $226.24 | 67.2K |
| Q4 2018 | call | Decrease | -60.21% | -34.2K shares | -10.22M | $226.24 | 22.6K |
| Q4 2018 | share | Decrease | -49.11% | -100.30K shares | -31.62M | $226.24 | 103.93K |
| Q3 2018 | call | Increase | +88.08% | 26.6K shares | 7.97M | $269.95 | 56.8K |
| Q3 2018 | share | Increase | +1.31% | 2.63K shares | 5.98M | $269.95 | 204.24K |
| Q3 2018 | put | Increase | +203.57% | 62.7K shares | 17.73M | $269.95 | 93.5K |
| Q2 2018 | call | Increase | +287.18% | 22.4K shares | 5.67M | $243.81 | 30.2K |
| Q2 2018 | share | Increase | +161.54% | 124.52K shares | 32.49M | $243.81 | 201.60K |
| Q2 2018 | put | Increase | +72.07% | 12.9K shares | 3.64M | $243.81 | 30.8K |
| Q1 2018 | share | Decrease | -31.94% | -36.17K shares | -3.19M | $216.08 | 77.08K |
| Q1 2018 | put | Increase | +2.29% | 400 shares | 797K | $216.08 | 17.9K |
| Q1 2018 | call | Decrease | -56.42% | -10.1K shares | -1.45M | $216.08 | 7.8K |
| Q4 2017 | share | Increase | +87.23% | 52.76K shares | 10.82M | $175.24 | 113.25K |
| Q4 2017 | put | Decrease | -57.93% | -24.1K shares | -3.14M | $175.24 | 17.5K |
| Q4 2017 | call | Decrease | -76.42% | -58K shares | -8.18M | $175.24 | 17.9K |
| Q3 2017 | put | Increase | +15.24% | 5.5K shares | 1.10M | $149.18 | 41.6K |
| Q3 2017 | call | Increase | +149.67% | 45.5K shares | 7.02M | $149.18 | 75.9K |
| Q3 2017 | share | Increase | +799.75% | 53.76K shares | 8.07M | $149.18 | 60.49K |
| Q2 2017 | call | Decrease | -36.40% | -17.4K shares | -1.92M | $141.44 | 30.4K |
| Q2 2017 | put | Increase | +340.24% | 27.9K shares | 4.03M | $141.44 | 36.1K |
| Q2 2017 | share | Increase | 0.00% | 6.72K shares | 951K | $141.44 | 6.72K |
| Q1 2017 | call | Increase | +77.04% | 20.8K shares | 3.43M | $130.13 | 47.8K |
| Q1 2017 | put | Decrease | -49.38% | -8K shares | -602K | $130.13 | 8.2K |
| Q4 2016 | put | Increase | +19.12% | 2.6K shares | 191K | $102.95 | 16.2K |
| Q4 2016 | call | Decrease | -33.17% | -13.4K shares | -1.60M | $102.95 | 27K |
| Q3 2016 | put | Decrease | -67.31% | -28K shares | -2.50M | $108.54 | 13.6K |
| Q3 2016 | call | Increase | +95.17% | 19.7K shares | 2.40M | $108.54 | 40.4K |
| Q2 2016 | call | Decrease | -54.10% | -24.4K shares | -2.24M | $95.79 | 20.7K |
| Q2 2016 | put | Increase | +76.27% | 18K shares | 1.77M | $95.79 | 41.6K |
| Q1 2016 | call | Increase | +329.52% | 34.6K shares | 3.24M | $93.8 | 45.1K |
| Q1 2016 | put | Increase | +43.03% | 7.1K shares | 663K | $93.8 | 23.6K |
| Q1 2016 | share | Decrease | -100.00% | -54.45K shares | -5.11M | $93.8 | 0 |