WALLEYE TRADING LLC – Akamai Technologies, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$67.37M
portfolio value
Akamai Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -12.81% | -123.2K shares | -20.48M | $80.32 | 838.8K |
| Q3 2022 | put | Decrease | -48.05% | -205.7K shares | -21.23M | $80.32 | 222.4K |
| Q2 2022 | call | Increase | +9.43% | 82.9K shares | -17.09M | $91.33 | 962K |
| Q2 2022 | put | Decrease | -21.74% | -118.9K shares | -26.20M | $91.33 | 428.1K |
| Q1 2022 | call | Increase | +99.43% | 438.3K shares | 53.36M | $119.39 | 879.1K |
| Q1 2022 | put | Increase | +119.15% | 297.4K shares | 36.09M | $119.39 | 547K |
| Q4 2021 | call | Increase | +2.18% | 9.4K shares | 6.47M | $117.15 | 440.8K |
| Q4 2021 | put | Increase | +39.44% | 70.6K shares | 10.49M | $117.15 | 249.6K |
| Q3 2021 | call | Increase | +42.56% | 128.8K shares | 9.83M | $104.59 | 431.4K |
| Q3 2021 | put | Decrease | -0.28% | -500 shares | -2.20M | $104.59 | 179K |
| Q2 2021 | share | Decrease | -100.00% | -18.81K shares | -1.91M | $116.6 | 0 |
| Q2 2021 | put | Decrease | -19.65% | -43.9K shares | -1.83M | $116.6 | 179.5K |
| Q2 2021 | call | Increase | +165.91% | 188.8K shares | 23.68M | $116.6 | 302.6K |
| Q1 2021 | share | Increase | 0.00% | 18.81K shares | 1.91M | $101.9 | 18.81K |
| Q1 2021 | call | Decrease | -22.59% | -33.2K shares | -3.83M | $101.9 | 113.8K |
| Q1 2021 | put | Increase | +161.29% | 137.9K shares | 13.78M | $101.9 | 223.4K |
| Q4 2020 | put | Increase | +10.89% | 8.4K shares | 454K | $104.99 | 85.5K |
| Q4 2020 | call | Increase | +100.55% | 73.7K shares | 7.33M | $104.99 | 147K |
| Q3 2020 | put | Increase | +253.67% | 55.3K shares | 6.18M | $110.54 | 77.1K |
| Q3 2020 | call | Increase | +84.63% | 33.6K shares | 3.85M | $110.54 | 73.3K |
| Q2 2020 | call | Increase | +1002.78% | 36.1K shares | 3.92M | $107.09 | 39.7K |
| Q2 2020 | put | Increase | +60.29% | 8.2K shares | 1.09M | $107.09 | 21.8K |
| Q2 2020 | share | Decrease | -100.00% | -4.15K shares | -380K | $107.09 | 0 |
| Q1 2020 | share | Increase | 0.00% | 4.15K shares | 380K | $91.49 | 4.15K |
| Q1 2020 | put | Decrease | -83.71% | -69.9K shares | -5.96M | $91.49 | 13.6K |
| Q1 2020 | call | Decrease | -89.32% | -30.1K shares | -2.58M | $91.49 | 3.6K |
| Q4 2019 | call | Decrease | -9.41% | -3.5K shares | -488K | $86.38 | 33.7K |
| Q4 2019 | put | Increase | +276.13% | 61.3K shares | 5.18M | $86.38 | 83.5K |
| Q3 2019 | call | Decrease | -23.14% | -11.2K shares | -480K | $91.38 | 37.2K |
| Q3 2019 | put | Decrease | -22.65% | -6.5K shares | -271K | $91.38 | 22.2K |
| Q2 2019 | put | Increase | +19.09% | 4.6K shares | 572K | $80.14 | 28.7K |
| Q2 2019 | call | Decrease | -43.92% | -37.9K shares | -2.31M | $80.14 | 48.4K |
| Q1 2019 | put | Increase | +65.07% | 9.5K shares | 836K | $71.71 | 24.1K |
| Q1 2019 | call | Increase | +90.09% | 40.9K shares | 3.41M | $71.71 | 86.3K |
| Q4 2018 | call | Increase | +34.32% | 11.6K shares | 301K | $61.08 | 45.4K |
| Q4 2018 | put | Decrease | -15.61% | -2.7K shares | -373K | $61.08 | 14.6K |
| Q4 2018 | share | Decrease | -100.00% | -195 shares | -14K | $61.08 | 0 |
| Q3 2018 | share | Decrease | -98.52% | -12.99K shares | -952K | $73.15 | 195 |
| Q3 2018 | call | Decrease | -89.18% | -278.5K shares | -20.39M | $73.15 | 33.8K |
| Q3 2018 | put | Decrease | -58.11% | -24K shares | -1.75M | $73.15 | 17.3K |
| Q2 2018 | call | Increase | +958.64% | 282.8K shares | 20.77M | $73.23 | 312.3K |
| Q2 2018 | share | Decrease | -68.85% | -29.14K shares | -2.03M | $73.23 | 13.18K |
| Q2 2018 | put | Increase | +15.69% | 5.6K shares | 490K | $73.23 | 41.3K |
| Q1 2018 | call | Decrease | -45.17% | -24.3K shares | -1.40M | $70.98 | 29.5K |
| Q1 2018 | share | Increase | +39.08% | 11.89K shares | 1.02M | $70.98 | 42.33K |
| Q1 2018 | put | Increase | +11.21% | 3.6K shares | 443K | $70.98 | 35.7K |
| Q4 2017 | put | Decrease | -74.50% | -93.8K shares | -4.04M | $65.04 | 32.1K |
| Q4 2017 | share | Decrease | -12.20% | -4.23K shares | 291K | $65.04 | 30.43K |
| Q4 2017 | call | Increase | +3.46% | 1.8K shares | 967K | $65.04 | 53.8K |
| Q3 2017 | put | Increase | +59.97% | 47.2K shares | 2.21M | $48.72 | 125.9K |
| Q3 2017 | call | Increase | +53.39% | 18.1K shares | 843K | $48.72 | 52K |
| Q3 2017 | share | Decrease | -49.97% | -34.62K shares | -1.76M | $48.72 | 34.66K |
| Q2 2017 | call | Decrease | -68.52% | -73.8K shares | -4.74M | $49.81 | 33.9K |
| Q2 2017 | put | Increase | +53.41% | 27.4K shares | 858K | $49.81 | 78.7K |
| Q2 2017 | share | Increase | +300.42% | 51.99K shares | 2.41M | $49.81 | 69.29K |
| Q1 2017 | share | Increase | 0.00% | 17.30K shares | 1.03M | $59.7 | 17.30K |
| Q1 2017 | call | Increase | +154.61% | 65.4K shares | 3.61M | $59.7 | 107.7K |
| Q1 2017 | put | Increase | +24.82% | 10.2K shares | 323K | $59.7 | 51.3K |
| Q4 2016 | call | Increase | +36.45% | 11.3K shares | 1.17M | $66.68 | 42.3K |
| Q4 2016 | share | Decrease | -100.00% | -7.69K shares | -408K | $66.68 | 0 |
| Q4 2016 | put | Increase | +75.64% | 17.7K shares | 1.5M | $66.68 | 41.1K |
| Q3 2016 | share | Decrease | -50.19% | -7.75K shares | -456K | $52.99 | 7.69K |
| Q3 2016 | call | Increase | +46.23% | 9.8K shares | 455K | $52.99 | 31K |
| Q3 2016 | put | Decrease | -12.36% | -3.3K shares | -253K | $52.99 | 23.4K |
| Q2 2016 | put | Decrease | -21.01% | -7.1K shares | -387K | $55.93 | 26.7K |
| Q2 2016 | call | Increase | +1.44% | 300 shares | 23K | $55.93 | 21.2K |
| Q2 2016 | share | Increase | +13.66% | 1.85K shares | 109K | $55.93 | 15.44K |
| Q1 2016 | share | Increase | +55.96% | 4.87K shares | 296K | $55.57 | 13.58K |
| Q1 2016 | put | Decrease | -61.94% | -55K shares | -2.79M | $55.57 | 33.8K |
| Q1 2016 | call | Decrease | -42.74% | -15.6K shares | -757K | $55.57 | 20.9K |