WALLEYE TRADING LLC – Amgen Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$51.88M
portfolio value
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -53.94% | -200K shares | -51.71M | $225.4 | 170.8K |
| Q3 2022 | share | Increase | +10.93% | 5.18K shares | 320K | $225.4 | 52.66K |
| Q3 2022 | call | Increase | +47.38% | 74K shares | 13.88M | $225.4 | 230.2K |
| Q2 2022 | share | Increase | 0.00% | 47.47K shares | 11.55M | $243.3 | 47.47K |
| Q2 2022 | put | Increase | +252.81% | 265.7K shares | 64.80M | $243.3 | 370.8K |
| Q2 2022 | call | Increase | +36.54% | 41.8K shares | 10.33M | $243.3 | 156.2K |
| Q1 2022 | share | Decrease | -100.00% | -6.93K shares | -1.56M | $241.82 | 0 |
| Q1 2022 | put | Increase | +371.30% | 82.8K shares | 20.39M | $241.82 | 105.1K |
| Q1 2022 | call | Increase | +647.71% | 99.1K shares | 24.22M | $241.82 | 114.4K |
| Q4 2021 | put | Increase | +178.75% | 14.3K shares | 3.31M | $226.47 | 22.3K |
| Q4 2021 | share | Increase | 0.00% | 6.93K shares | 1.56M | $226.47 | 6.93K |
| Q4 2021 | call | Increase | +93.67% | 7.4K shares | 1.76M | $226.47 | 15.3K |
| Q3 2021 | call | Decrease | -59.49% | -11.6K shares | -3.07M | $210.86 | 7.9K |
| Q3 2021 | put | Decrease | -23.81% | -2.5K shares | -858K | $210.86 | 8K |
| Q2 2021 | put | Decrease | -31.37% | -4.8K shares | -1.24M | $239.87 | 10.5K |
| Q2 2021 | call | Increase | +53.54% | 6.8K shares | 1.59M | $239.87 | 19.5K |
| Q1 2021 | share | Decrease | -100.00% | -982 shares | -226K | $243.15 | 0 |
| Q1 2021 | put | Decrease | -12.07% | -2.1K shares | -194K | $243.15 | 15.3K |
| Q1 2021 | call | Decrease | -56.66% | -16.6K shares | -3.57M | $243.15 | 12.7K |
| Q4 2020 | call | Decrease | -24.68% | -9.6K shares | -3.15M | $223.02 | 29.3K |
| Q4 2020 | put | Increase | +135.14% | 10K shares | 2.12M | $223.02 | 17.4K |
| Q4 2020 | share | Increase | 0.00% | 982 shares | 226K | $223.02 | 982 |
| Q3 2020 | put | Increase | +57.45% | 2.7K shares | 772K | $244.88 | 7.4K |
| Q3 2020 | call | Decrease | -9.53% | -4.1K shares | -255K | $244.88 | 38.9K |
| Q2 2020 | call | Decrease | -48.69% | -40.8K shares | -6.84M | $225.74 | 43K |
| Q2 2020 | put | Increase | +291.67% | 3.5K shares | 866K | $225.74 | 4.7K |
| Q1 2020 | put | Decrease | -90.40% | -11.3K shares | -2.77M | $192.75 | 1.2K |
| Q1 2020 | call | Decrease | -34.99% | -45.1K shares | -14.08M | $192.75 | 83.8K |
| Q4 2019 | put | Increase | +76.06% | 5.4K shares | 1.63M | $227.57 | 12.5K |
| Q4 2019 | call | Increase | +260.06% | 93.1K shares | 24.14M | $227.57 | 128.9K |
| Q3 2019 | call | Increase | +15.48% | 4.8K shares | 1.21M | $181.47 | 35.8K |
| Q3 2019 | put | Decrease | -8.97% | -700 shares | -63K | $181.47 | 7.1K |
| Q2 2019 | call | Increase | +4.73% | 1.4K shares | 90K | $171.56 | 31K |
| Q2 2019 | put | Decrease | -38.10% | -4.8K shares | -957K | $171.56 | 7.8K |
| Q1 2019 | put | Decrease | -41.40% | -8.9K shares | -1.79M | $175.37 | 12.6K |
| Q1 2019 | call | Decrease | -27.45% | -11.2K shares | -2.32M | $175.37 | 29.6K |
| Q4 2018 | put | Decrease | -76.73% | -70.9K shares | -14.96M | $178.32 | 21.5K |
| Q4 2018 | call | Decrease | -52.11% | -44.4K shares | -9.71M | $178.32 | 40.8K |
| Q3 2018 | call | Increase | +82.83% | 38.6K shares | 9.05M | $188.58 | 85.2K |
| Q3 2018 | put | Increase | +59.04% | 34.3K shares | 8.42M | $188.58 | 92.4K |
| Q2 2018 | call | Increase | +242.65% | 33K shares | 6.28M | $166.81 | 46.6K |
| Q2 2018 | share | Decrease | -100.00% | -12.31K shares | -2.1M | $166.81 | 0 |
| Q2 2018 | put | Increase | +243.79% | 41.2K shares | 7.84M | $166.81 | 58.1K |
| Q1 2018 | put | Decrease | -59.57% | -24.9K shares | -4.38M | $152.9 | 16.9K |
| Q1 2018 | call | Decrease | -23.16% | -4.1K shares | -760K | $152.9 | 13.6K |
| Q1 2018 | share | Decrease | -64.57% | -22.45K shares | -3.94M | $152.9 | 12.31K |
| Q4 2017 | put | Increase | +57.14% | 15.2K shares | 2.30M | $154.83 | 41.8K |
| Q4 2017 | call | Decrease | -2.21% | -400 shares | -299K | $154.83 | 17.7K |
| Q4 2017 | share | Increase | +152.48% | 20.99K shares | 3.47M | $154.83 | 34.76K |
| Q3 2017 | share | Increase | +89.03% | 6.48K shares | 1.31M | $164.89 | 13.77K |
| Q3 2017 | put | Increase | +13.68% | 3.2K shares | 939K | $164.89 | 26.6K |
| Q3 2017 | call | Decrease | -8.59% | -1.7K shares | -28K | $164.89 | 18.1K |
| Q2 2017 | share | Decrease | -55.17% | -8.96K shares | -1.41M | $151.29 | 7.28K |
| Q2 2017 | call | Decrease | -59.26% | -28.8K shares | -4.56M | $151.29 | 19.8K |
| Q2 2017 | put | Decrease | -55.34% | -29K shares | -4.56M | $151.29 | 23.4K |
| Q1 2017 | call | Increase | +209.55% | 32.9K shares | 5.67M | $143.09 | 48.6K |
| Q1 2017 | share | Decrease | -25.95% | -5.69K shares | -543K | $143.09 | 16.25K |
| Q1 2017 | put | Increase | +242.48% | 37.1K shares | 6.35M | $143.09 | 52.4K |
| Q4 2016 | put | Decrease | -61.27% | -24.2K shares | -4.35M | $126.65 | 15.3K |
| Q4 2016 | call | Decrease | -54.23% | -18.6K shares | -3.42M | $126.65 | 15.7K |
| Q4 2016 | share | Increase | +92.59% | 10.55K shares | 1.30M | $126.65 | 21.94K |
| Q3 2016 | put | Decrease | -40.24% | -26.6K shares | -3.46M | $143.51 | 39.5K |
| Q3 2016 | call | Decrease | -37.06% | -20.2K shares | -2.57M | $143.51 | 34.3K |
| Q3 2016 | share | Decrease | -62.39% | -18.90K shares | -2.70M | $143.51 | 11.39K |
| Q2 2016 | call | Increase | +19.00% | 8.7K shares | 1.42M | $130.16 | 54.5K |
| Q2 2016 | put | Increase | +3.12% | 2K shares | 439K | $130.16 | 66.1K |
| Q2 2016 | share | Increase | +2467.54% | 29.11K shares | 4.43M | $130.16 | 30.29K |
| Q1 2016 | call | Decrease | -75.64% | -142.2K shares | -23.64M | $127.42 | 45.8K |
| Q1 2016 | share | Decrease | -51.36% | -1.24K shares | -217K | $127.42 | 1.18K |
| Q1 2016 | put | Decrease | -68.45% | -139.1K shares | -23.37M | $127.42 | 64.1K |