WALLEYE TRADING LLC – Albemarle Corporation Transaction History
WALLEYE TRADING LLC portfolio value:
$15.89M
portfolio value
Albemarle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +79.24% | 76.7K shares | 25.65M | $264.44 | 173.5K |
| Q3 2022 | call | Increase | +1.69% | 1K shares | 3.54M | $264.44 | 60.1K |
| Q3 2022 | share | Increase | +115.19% | 4.21K shares | 1.31M | $264.44 | 7.87K |
| Q2 2022 | put | Increase | +224.83% | 67K shares | 13.63M | $208.98 | 96.8K |
| Q2 2022 | call | Decrease | -7.08% | -4.5K shares | -1.71M | $208.98 | 59.1K |
| Q2 2022 | share | Increase | 0.00% | 3.66K shares | 765K | $208.98 | 3.66K |
| Q1 2022 | call | Increase | +224.49% | 44K shares | 9.48M | $221.15 | 63.6K |
| Q1 2022 | put | Decrease | -34.07% | -15.4K shares | -3.97M | $221.15 | 29.8K |
| Q1 2022 | share | Decrease | -100.00% | -4.98K shares | -1.16M | $221.15 | 0 |
| Q4 2021 | put | Increase | +1.80% | 800 shares | 844K | $234.35 | 45.2K |
| Q4 2021 | share | Decrease | -77.30% | -16.97K shares | -3.64M | $234.35 | 4.98K |
| Q4 2021 | call | Decrease | -32.65% | -9.5K shares | -1.79M | $234.35 | 19.6K |
| Q3 2021 | call | Increase | +41.95% | 8.6K shares | 2.91M | $218.97 | 29.1K |
| Q3 2021 | share | Decrease | -44.84% | -17.85K shares | -1.89M | $218.97 | 21.96K |
| Q3 2021 | put | Decrease | -35.37% | -24.3K shares | -1.85M | $218.97 | 44.4K |
| Q2 2021 | call | Increase | +978.95% | 18.6K shares | 3.17M | $168.18 | 20.5K |
| Q2 2021 | share | Increase | +25.55% | 8.10K shares | 2.07M | $168.18 | 39.81K |
| Q2 2021 | put | Increase | +62.80% | 26.5K shares | 5.40M | $168.18 | 68.7K |
| Q1 2021 | share | Increase | +0.07% | 23 shares | -42K | $145.53 | 31.71K |
| Q1 2021 | put | Decrease | -7.66% | -3.5K shares | -576K | $145.53 | 42.2K |
| Q1 2021 | call | Decrease | -92.88% | -24.8K shares | -3.66M | $145.53 | 1.9K |
| Q4 2020 | put | Increase | +155.31% | 27.8K shares | 5.14M | $146.58 | 45.7K |
| Q4 2020 | call | Decrease | -24.58% | -8.7K shares | 778K | $146.58 | 26.7K |
| Q4 2020 | share | Increase | +724.16% | 27.84K shares | 4.33M | $146.58 | 31.68K |
| Q3 2020 | share | Decrease | -86.97% | -25.67K shares | -1.93M | $88.47 | 3.84K |
| Q3 2020 | call | Increase | +16.07% | 4.9K shares | 806K | $88.47 | 35.4K |
| Q3 2020 | put | Decrease | -69.03% | -39.9K shares | -2.86M | $88.47 | 17.9K |
| Q2 2020 | put | Increase | +483.84% | 47.9K shares | 3.90M | $76.22 | 57.8K |
| Q2 2020 | share | Increase | +229.46% | 20.56K shares | 1.77M | $76.22 | 29.52K |
| Q2 2020 | call | Increase | +48.06% | 9.9K shares | 1.19M | $76.22 | 30.5K |
| Q1 2020 | share | Decrease | -76.52% | -29.20K shares | -2.28M | $55.36 | 8.96K |
| Q1 2020 | put | Decrease | -62.36% | -16.4K shares | -1.36M | $55.36 | 9.9K |
| Q1 2020 | call | Decrease | -29.93% | -8.8K shares | -986K | $55.36 | 20.6K |
| Q4 2019 | call | Decrease | -39.75% | -19.4K shares | -1.24M | $71.3 | 29.4K |
| Q4 2019 | put | Increase | +237.18% | 18.5K shares | 1.37M | $71.3 | 26.3K |
| Q4 2019 | share | Increase | +1125.86% | 35.04K shares | 2.57M | $71.3 | 38.16K |
| Q3 2019 | put | Decrease | -60.00% | -11.7K shares | -831K | $67.5 | 7.8K |
| Q3 2019 | call | Increase | +104.18% | 24.9K shares | 1.71M | $67.5 | 48.8K |
| Q3 2019 | share | Decrease | -68.54% | -6.78K shares | -481K | $67.5 | 3.11K |
| Q2 2019 | share | Decrease | -37.17% | -5.85K shares | -594K | $68.01 | 9.89K |
| Q2 2019 | call | Increase | +9.63% | 2.1K shares | -104K | $68.01 | 23.9K |
| Q2 2019 | put | Decrease | -48.14% | -18.1K shares | -1.70M | $68.01 | 19.5K |
| Q1 2019 | put | Increase | +54.10% | 13.2K shares | 1.20M | $78.78 | 37.6K |
| Q1 2019 | call | Decrease | -41.87% | -15.7K shares | -1.10M | $78.78 | 21.8K |
| Q1 2019 | share | Increase | +22.39% | 2.88K shares | 299K | $78.78 | 15.75K |
| Q4 2018 | call | Increase | +5.04% | 1.8K shares | -672K | $73.75 | 37.5K |
| Q4 2018 | put | Decrease | -26.95% | -9K shares | -1.45M | $73.75 | 24.4K |
| Q4 2018 | share | Increase | +84.61% | 5.89K shares | 296K | $73.75 | 12.86K |
| Q3 2018 | share | Decrease | -76.30% | -22.44K shares | -2.07M | $95.11 | 6.97K |
| Q3 2018 | put | Decrease | -58.77% | -47.6K shares | -4.30M | $95.11 | 33.4K |
| Q3 2018 | call | Increase | +29.82% | 8.2K shares | 968K | $95.11 | 35.7K |
| Q2 2018 | share | Decrease | -40.52% | -20.04K shares | -1.81M | $89.62 | 29.41K |
| Q2 2018 | put | Increase | +106.63% | 41.8K shares | 4.00M | $89.62 | 81K |
| Q2 2018 | call | Increase | +374.14% | 21.7K shares | 2.05M | $89.62 | 27.5K |
| Q1 2018 | share | Increase | +139.20% | 28.78K shares | 1.94M | $87.8 | 49.46K |
| Q1 2018 | call | Increase | +18.37% | 900 shares | -90K | $87.8 | 5.8K |
| Q1 2018 | put | Increase | +157.89% | 24K shares | 1.69M | $87.8 | 39.2K |
| Q4 2017 | share | Decrease | -27.07% | -7.67K shares | -1.22M | $120.67 | 20.67K |
| Q4 2017 | call | Increase | +40.00% | 1.4K shares | 151K | $120.67 | 4.9K |
| Q4 2017 | put | Increase | +49.02% | 5K shares | 552K | $120.67 | 15.2K |
| Q3 2017 | call | Decrease | -31.37% | -1.6K shares | -62K | $128.29 | 3.5K |
| Q3 2017 | put | Decrease | -23.31% | -3.1K shares | -15K | $128.29 | 10.2K |
| Q3 2017 | share | Increase | +186.57% | 18.45K shares | 2.82M | $128.29 | 28.35K |
| Q2 2017 | call | Increase | +27.50% | 1.1K shares | 116K | $99.08 | 5.1K |
| Q2 2017 | share | Increase | +144.84% | 5.85K shares | 617K | $99.08 | 9.89K |
| Q2 2017 | put | Increase | +104.62% | 6.8K shares | 718K | $99.08 | 13.3K |
| Q1 2017 | put | Decrease | -40.91% | -4.5K shares | -258K | $98.89 | 6.5K |
| Q1 2017 | call | Decrease | -87.77% | -28.7K shares | -2.39M | $98.89 | 4K |
| Q1 2017 | share | Increase | 0.00% | 4.04K shares | 427K | $98.89 | 4.04K |
| Q4 2016 | put | Decrease | -8.33% | -1K shares | -78K | $80.34 | 11K |
| Q4 2016 | call | Increase | +50.00% | 10.9K shares | 948K | $80.34 | 32.7K |
| Q3 2016 | put | Decrease | -32.96% | -5.9K shares | -395K | $79.52 | 12K |
| Q3 2016 | call | Increase | +14.74% | 2.8K shares | 359K | $79.52 | 21.8K |
| Q2 2016 | put | Increase | +35.61% | 4.7K shares | 577K | $73.48 | 17.9K |
| Q2 2016 | call | Increase | +90.00% | 9K shares | 867K | $73.48 | 19K |
| Q2 2016 | share | Decrease | -100.00% | -4.07K shares | -261K | $73.48 | 0 |
| Q1 2016 | call | Increase | +1150.00% | 9.2K shares | 595K | $59 | 10K |
| Q1 2016 | share | Increase | 0.00% | 4.07K shares | 261K | $59 | 4.07K |
| Q1 2016 | put | Increase | +355.17% | 10.3K shares | 681K | $59 | 13.2K |