WALLEYE TRADING LLC – Alphabet Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$139.95M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +82.25% | 959K shares | 76.79M | $96.15 | 2.12M |
| Q3 2022 | call | Increase | +88.55% | 683.6K shares | 55.52M | $96.15 | 1.45M |
| Q3 2022 | share | Decrease | -100.00% | -130.48K shares | -14.27M | $96.15 | 0 |
| Q2 2022 | put | Increase | +51.43% | 396K shares | 19.99M | $2,187.45 | 1.16M |
| Q2 2022 | call | Increase | +250.91% | 552K shares | 53.71M | $2,187.45 | 772K |
| Q2 2022 | share | Decrease | -66.31% | -256.8K shares | -39.81M | $2,187.45 | 130.48K |
| Q1 2022 | put | Increase | +400.00% | 30.8K shares | 85.24M | $2,792.99 | 38.5K |
| Q1 2022 | share | Increase | +214.91% | 13.21K shares | 36.29M | $2,792.99 | 19.36K |
| Q1 2022 | call | Increase | +400.00% | 8.8K shares | 24.35M | $2,792.99 | 11K |
| Q4 2021 | call | Increase | +15.79% | 300 shares | 1.30M | $2,920.05 | 2.2K |
| Q4 2021 | share | Increase | +7.82% | 446 shares | 2.59M | $2,920.05 | 6.14K |
| Q4 2021 | put | Increase | +4.05% | 300 shares | 2.55M | $2,920.05 | 7.7K |
| Q3 2021 | call | Decrease | -47.22% | -1.7K shares | -3.95M | $2,665.31 | 1.9K |
| Q3 2021 | put | Increase | +72.09% | 3.1K shares | 8.94M | $2,665.31 | 7.4K |
| Q3 2021 | share | Decrease | -12.40% | -807 shares | -1.11M | $2,665.31 | 5.70K |
| Q2 2021 | share | Increase | 0.00% | 6.51K shares | 16.31M | $2,506.32 | 6.51K |
| Q2 2021 | call | Decrease | -14.29% | -600 shares | 335K | $2,506.32 | 3.6K |
| Q2 2021 | put | Decrease | -24.56% | -1.4K shares | -1.01M | $2,506.32 | 4.3K |
| Q1 2021 | call | Decrease | -50.59% | -4.3K shares | -6.20M | $2,068.63 | 4.2K |
| Q1 2021 | share | Decrease | -100.00% | -1.94K shares | -3.4M | $2,068.63 | 0 |
| Q1 2021 | put | Decrease | -6.56% | -400 shares | 1.10M | $2,068.63 | 5.7K |
| Q4 2020 | call | Increase | +23.19% | 1.6K shares | 4.75M | $1,751.88 | 8.5K |
| Q4 2020 | share | Increase | 0.00% | 1.94K shares | 3.4M | $1,751.88 | 1.94K |
| Q4 2020 | put | Increase | +48.78% | 2K shares | 4.66M | $1,751.88 | 6.1K |
| Q3 2020 | call | Increase | +53.33% | 2.4K shares | 3.77M | $1,469.6 | 6.9K |
| Q3 2020 | put | Increase | +215.38% | 2.8K shares | 4.18M | $1,469.6 | 4.1K |
| Q2 2020 | call | Increase | +400.00% | 3.6K shares | 5.31M | $1,413.61 | 4.5K |
| Q2 2020 | put | Decrease | -45.83% | -1.1K shares | -953K | $1,413.61 | 1.3K |
| Q1 2020 | share | Decrease | -100.00% | -6.75K shares | -9.03M | $1,162.81 | 0 |
| Q1 2020 | put | Decrease | -72.73% | -6.4K shares | -8.97M | $1,162.81 | 2.4K |
| Q1 2020 | call | Decrease | -84.21% | -4.8K shares | -6.57M | $1,162.81 | 900 |
| Q4 2019 | put | Increase | +22.22% | 1.6K shares | 2.98M | $1,337.02 | 8.8K |
| Q4 2019 | share | Increase | 0.00% | 6.75K shares | 9.03M | $1,337.02 | 6.75K |
| Q4 2019 | call | Decrease | -38.71% | -3.6K shares | -3.71M | $1,337.02 | 5.7K |
| Q3 2019 | put | Decrease | -25.77% | -2.5K shares | -1.70M | $1,219 | 7.2K |
| Q3 2019 | call | Decrease | -11.43% | -1.2K shares | -13K | $1,219 | 9.3K |
| Q2 2019 | put | Decrease | -8.49% | -900 shares | -1.95M | $1,080.91 | 9.7K |
| Q2 2019 | call | Decrease | -27.59% | -4K shares | -5.66M | $1,080.91 | 10.5K |
| Q1 2019 | call | Decrease | -32.24% | -6.9K shares | -5.14M | $1,173.31 | 14.5K |
| Q1 2019 | share | Decrease | -100.00% | -4.56K shares | -4.72M | $1,173.31 | 0 |
| Q1 2019 | put | Decrease | -34.57% | -5.6K shares | -4.34M | $1,173.31 | 10.6K |
| Q4 2018 | call | Increase | +1.90% | 400 shares | -2.90M | $1,035.61 | 21.4K |
| Q4 2018 | put | Decrease | -35.71% | -9K shares | -13.29M | $1,035.61 | 16.2K |
| Q4 2018 | share | Increase | +179.07% | 2.92K shares | 2.77M | $1,035.61 | 4.56K |
| Q3 2018 | call | Decrease | -5.83% | -1.3K shares | 184K | $1,193.47 | 21K |
| Q3 2018 | share | Decrease | -76.84% | -5.42K shares | -5.92M | $1,193.47 | 1.63K |
| Q3 2018 | put | Increase | +52.73% | 8.7K shares | 11.66M | $1,193.47 | 25.2K |
| Q2 2018 | share | Increase | +96.33% | 3.46K shares | 4.16M | $1,115.65 | 7.05K |
| Q2 2018 | call | Increase | +65.19% | 8.8K shares | 10.95M | $1,115.65 | 22.3K |
| Q2 2018 | put | Increase | +129.17% | 9.3K shares | 10.97M | $1,115.65 | 16.5K |
| Q1 2018 | share | Decrease | -69.44% | -8.16K shares | -8.59M | $1,031.79 | 3.59K |
| Q1 2018 | call | Decrease | -43.04% | -10.2K shares | -10.87M | $1,031.79 | 13.5K |
| Q1 2018 | put | Decrease | -70.00% | -16.8K shares | -17.69M | $1,031.79 | 7.2K |
| Q4 2017 | put | Decrease | -2.04% | -500 shares | 1.61M | $1,046.4 | 24K |
| Q4 2017 | share | Increase | +0.72% | 84 shares | 1.10M | $1,046.4 | 11.75K |
| Q4 2017 | call | Increase | +76.87% | 10.3K shares | 11.94M | $1,046.4 | 23.7K |
| Q3 2017 | share | Decrease | -8.01% | -1.01K shares | -336K | $959.11 | 11.67K |
| Q3 2017 | call | Decrease | -74.95% | -40.1K shares | -35.76M | $959.11 | 13.4K |
| Q3 2017 | put | Increase | +17.22% | 3.6K shares | 4.50M | $959.11 | 24.5K |
| Q2 2017 | share | Decrease | -18.16% | -2.81K shares | -1.33M | $908.73 | 12.69K |
| Q2 2017 | call | Decrease | -23.68% | -16.6K shares | -9.53M | $908.73 | 53.5K |
| Q2 2017 | put | Decrease | -23.44% | -6.4K shares | -3.65M | $908.73 | 20.9K |
| Q1 2017 | share | Increase | +471.87% | 12.79K shares | 10.77M | $829.56 | 15.50K |
| Q1 2017 | call | Increase | +419.26% | 56.6K shares | 47.73M | $829.56 | 70.1K |
| Q1 2017 | put | Increase | +200.00% | 18.2K shares | 15.63M | $829.56 | 27.3K |
| Q4 2016 | call | Increase | +40.63% | 3.9K shares | 2.95M | $771.82 | 13.5K |
| Q4 2016 | share | Increase | 0.00% | 2.71K shares | 2.09M | $771.82 | 2.71K |
| Q4 2016 | put | Increase | +15.19% | 1.2K shares | 880K | $771.82 | 9.1K |
| Q3 2016 | put | Decrease | -64.57% | -14.4K shares | -9.28M | $777.29 | 7.9K |
| Q3 2016 | call | Decrease | -60.98% | -15K shares | -9.55M | $777.29 | 9.6K |
| Q2 2016 | put | Decrease | -31.60% | -10.3K shares | -8.83M | $692.1 | 22.3K |
| Q2 2016 | call | Increase | +11.31% | 2.5K shares | 576K | $692.1 | 24.6K |
| Q2 2016 | share | Decrease | -100.00% | -4.40K shares | -3.28M | $692.1 | 0 |
| Q1 2016 | call | Increase | +10.50% | 2.1K shares | 1.25M | $744.95 | 22.1K |
| Q1 2016 | share | Increase | 0.00% | 4.40K shares | 3.28M | $744.95 | 4.40K |
| Q1 2016 | put | Increase | +106.33% | 16.8K shares | 12.26M | $744.95 | 32.6K |