WALLEYE TRADING LLC – Biogen Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$26.13M
portfolio value
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +4.79% | 6.5K shares | 10.29M | $267 | 142.3K |
| Q3 2022 | call | Increase | +34.85% | 25.3K shares | 11.33M | $267 | 97.9K |
| Q3 2022 | share | Decrease | -94.85% | -27.83K shares | -5.58M | $267 | 1.51K |
| Q2 2022 | put | Increase | +72.12% | 56.9K shares | 11.07M | $203.94 | 135.8K |
| Q2 2022 | call | Increase | +259.41% | 52.4K shares | 10.55M | $203.94 | 72.6K |
| Q2 2022 | share | Increase | +54.35% | 10.33K shares | 1.98M | $203.94 | 29.34K |
| Q1 2022 | put | Increase | +37.70% | 21.6K shares | 2.86M | $210.6 | 78.9K |
| Q1 2022 | call | Decrease | -42.12% | -14.7K shares | -4.11M | $210.6 | 20.2K |
| Q1 2022 | share | Increase | +289.81% | 14.13K shares | 2.83M | $210.6 | 19.01K |
| Q4 2021 | share | Decrease | -48.18% | -4.53K shares | -1.49M | $240 | 4.87K |
| Q4 2021 | call | Increase | +200.86% | 23.3K shares | 5.09M | $240 | 34.9K |
| Q4 2021 | put | Increase | +116.23% | 30.8K shares | 6.24M | $240 | 57.3K |
| Q3 2021 | put | Decrease | -50.83% | -27.4K shares | -11.16M | $282.99 | 26.5K |
| Q3 2021 | share | Decrease | -57.43% | -12.69K shares | -4.99M | $282.99 | 9.41K |
| Q3 2021 | call | Increase | +251.52% | 8.3K shares | 2.14M | $282.99 | 11.6K |
| Q2 2021 | put | Increase | +56.69% | 19.5K shares | 9.04M | $346.27 | 53.9K |
| Q2 2021 | call | Decrease | -59.26% | -4.8K shares | -1.12M | $346.27 | 3.3K |
| Q2 2021 | share | Increase | +701.30% | 19.34K shares | 6.88M | $346.27 | 22.10K |
| Q1 2021 | call | Decrease | -71.28% | -20.1K shares | -4.63M | $279.75 | 8.1K |
| Q1 2021 | put | Increase | +53.57% | 12K shares | 4.13M | $279.75 | 34.4K |
| Q1 2021 | share | Decrease | -82.20% | -12.73K shares | -3.02M | $279.75 | 2.75K |
| Q4 2020 | put | Decrease | -66.37% | -44.2K shares | -13.40M | $244.86 | 22.4K |
| Q4 2020 | call | Decrease | -47.39% | -25.4K shares | -8.3M | $244.86 | 28.2K |
| Q4 2020 | share | Increase | +149.94% | 9.29K shares | 2.03M | $244.86 | 15.49K |
| Q3 2020 | call | Increase | +137.17% | 31K shares | 9.15M | $283.68 | 53.6K |
| Q3 2020 | put | Increase | +113.46% | 35.4K shares | 10.54M | $283.68 | 66.6K |
| Q3 2020 | share | Decrease | -60.64% | -9.55K shares | -2.45M | $283.68 | 6.2K |
| Q2 2020 | call | Decrease | -9.60% | -2.4K shares | -1.86M | $267.55 | 22.6K |
| Q2 2020 | put | Increase | +28.40% | 6.9K shares | 660K | $267.55 | 31.2K |
| Q2 2020 | share | Increase | +12.85% | 1.79K shares | -202K | $267.55 | 15.75K |
| Q1 2020 | put | Decrease | -35.20% | -13.2K shares | -3.43M | $316.38 | 24.3K |
| Q1 2020 | call | Decrease | -10.07% | -2.8K shares | -339K | $316.38 | 25K |
| Q1 2020 | share | Decrease | -63.23% | -24.00K shares | -6.84M | $316.38 | 13.96K |
| Q4 2019 | put | Increase | +130.06% | 21.2K shares | 7.33M | $296.73 | 37.5K |
| Q4 2019 | call | Increase | +280.82% | 20.5K shares | 6.54M | $296.73 | 27.8K |
| Q4 2019 | share | Increase | +740.80% | 33.44K shares | 10.21M | $296.73 | 37.96K |
| Q3 2019 | put | Decrease | -30.93% | -7.3K shares | -1.72M | $232.82 | 16.3K |
| Q3 2019 | call | Decrease | -65.24% | -13.7K shares | -3.21M | $232.82 | 7.3K |
| Q3 2019 | share | Increase | +743.93% | 3.98K shares | 926K | $232.82 | 4.51K |
| Q2 2019 | share | Decrease | -88.81% | -4.24K shares | -1.00M | $233.87 | 535 |
| Q2 2019 | put | Increase | +475.61% | 19.5K shares | 4.55M | $233.87 | 23.6K |
| Q2 2019 | call | Increase | +2525.00% | 20.2K shares | 4.72M | $233.87 | 21K |
| Q1 2019 | share | Increase | +55.53% | 1.70K shares | 205K | $236.38 | 4.78K |
| Q1 2019 | call | Decrease | -93.44% | -11.4K shares | -3.48M | $236.38 | 800 |
| Q1 2019 | put | Decrease | -51.19% | -4.3K shares | -1.55M | $236.38 | 4.1K |
| Q4 2018 | share | Decrease | -57.66% | -4.18K shares | -1.64M | $300.92 | 3.07K |
| Q4 2018 | call | Increase | +35.56% | 3.2K shares | 491K | $300.92 | 12.2K |
| Q4 2018 | put | Decrease | -60.93% | -13.1K shares | -5.06M | $300.92 | 8.4K |
| Q3 2018 | share | Increase | +63.07% | 2.80K shares | 1.27M | $353.31 | 7.26K |
| Q3 2018 | put | Decrease | -21.25% | -5.8K shares | -328K | $353.31 | 21.5K |
| Q3 2018 | call | Decrease | -66.17% | -17.6K shares | -4.54M | $353.31 | 9K |
| Q2 2018 | share | Decrease | -80.36% | -18.21K shares | -4.91M | $290.24 | 4.45K |
| Q2 2018 | put | Decrease | -17.27% | -5.7K shares | -1.11M | $290.24 | 27.3K |
| Q2 2018 | call | Decrease | -8.90% | -2.6K shares | -276K | $290.24 | 26.6K |
| Q1 2018 | share | Increase | +759.33% | 20.03K shares | 5.36M | $273.82 | 22.66K |
| Q1 2018 | put | Decrease | -25.84% | -11.5K shares | -5.14M | $273.82 | 33K |
| Q1 2018 | call | Increase | +59.56% | 10.9K shares | 2.16M | $273.82 | 29.2K |
| Q4 2017 | share | Increase | 0.00% | 2.63K shares | 840K | $318.57 | 2.63K |
| Q4 2017 | call | Decrease | -6.63% | -1.3K shares | -301K | $318.57 | 18.3K |
| Q4 2017 | put | Increase | +54.51% | 15.7K shares | 5.16M | $318.57 | 44.5K |
| Q3 2017 | share | Decrease | -100.00% | -1.55K shares | -422K | $313.12 | 0 |
| Q3 2017 | call | Decrease | -6.67% | -1.4K shares | 439K | $313.12 | 19.6K |
| Q3 2017 | put | Decrease | -46.96% | -25.5K shares | -5.71M | $313.12 | 28.8K |
| Q2 2017 | put | Increase | +163.59% | 33.7K shares | 9.1M | $271.36 | 54.3K |
| Q2 2017 | call | Increase | +92.66% | 10.1K shares | 2.72M | $271.36 | 21K |
| Q2 2017 | share | Decrease | -75.31% | -4.73K shares | -1.29M | $271.36 | 1.55K |
| Q1 2017 | share | Decrease | -9.61% | -669 shares | -253K | $273.42 | 6.29K |
| Q1 2017 | call | Increase | +62.69% | 4.2K shares | 1.07M | $273.42 | 10.9K |
| Q1 2017 | put | Decrease | -5.50% | -1.2K shares | -552K | $273.42 | 20.6K |
| Q4 2016 | call | Decrease | -50.00% | -6.7K shares | -2.29M | $283.58 | 6.7K |
| Q4 2016 | put | Decrease | -8.02% | -1.9K shares | -1.23M | $283.58 | 21.8K |
| Q4 2016 | share | Decrease | -29.48% | -2.91K shares | -1.11M | $283.58 | 6.96K |
| Q3 2016 | share | Decrease | -35.98% | -5.54K shares | -639K | $313.03 | 9.87K |
| Q3 2016 | call | Decrease | -16.25% | -2.6K shares | 328K | $313.03 | 13.4K |
| Q3 2016 | put | Decrease | -38.92% | -15.1K shares | -1.96M | $313.03 | 23.7K |
| Q2 2016 | put | Increase | +106.38% | 20K shares | 4.49M | $241.82 | 38.8K |
| Q2 2016 | share | Increase | +31.90% | 3.72K shares | 686K | $241.82 | 15.42K |
| Q2 2016 | call | Increase | +233.33% | 11.2K shares | 2.61M | $241.82 | 16K |
| Q1 2016 | put | Decrease | -71.69% | -47.6K shares | -15.46M | $260.32 | 18.8K |
| Q1 2016 | share | Decrease | -59.80% | -17.39K shares | -5.86M | $260.32 | 11.69K |
| Q1 2016 | call | Decrease | -54.72% | -5.8K shares | -2.00M | $260.32 | 4.8K |