WALLEYE TRADING LLC – Bristol-Myers Squibb Company Transaction History
WALLEYE TRADING LLC portfolio value:
$23.62M
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -15.73% | -85.5K shares | -9.29M | $71.09 | 458.2K |
| Q3 2022 | call | Decrease | -4.35% | -15.1K shares | -3.12M | $71.09 | 332.3K |
| Q3 2022 | share | Decrease | -14.81% | -17.43K shares | -1.93M | $71.09 | 100.29K |
| Q2 2022 | put | Increase | +33.49% | 136.4K shares | 12.12M | $77 | 543.7K |
| Q2 2022 | call | Decrease | -21.37% | -94.4K shares | -5.51M | $77 | 347.4K |
| Q2 2022 | share | Increase | 0.00% | 117.72K shares | 9.06M | $77 | 117.72K |
| Q1 2022 | call | Increase | +154.49% | 268.2K shares | 21.44M | $73.03 | 441.8K |
| Q1 2022 | put | Increase | +84.80% | 186.9K shares | 16.00M | $73.03 | 407.3K |
| Q1 2022 | share | Decrease | -100.00% | -123.29K shares | -7.68M | $73.03 | 0 |
| Q4 2021 | share | Increase | +157.48% | 75.40K shares | 4.85M | $62.52 | 123.29K |
| Q4 2021 | call | Decrease | -18.31% | -38.9K shares | -1.75M | $62.52 | 173.6K |
| Q4 2021 | put | Increase | +241.71% | 155.9K shares | 9.92M | $62.52 | 220.4K |
| Q3 2021 | share | Increase | +289.30% | 35.58K shares | 2.01M | $59.17 | 47.88K |
| Q3 2021 | call | Increase | +1.24% | 2.6K shares | -1.45M | $59.17 | 212.5K |
| Q3 2021 | put | Decrease | -44.49% | -51.7K shares | -3.94M | $59.17 | 64.5K |
| Q2 2021 | share | Increase | 0.00% | 12.3K shares | 822K | $65.79 | 12.3K |
| Q2 2021 | call | Increase | +327.49% | 160.8K shares | 10.92M | $65.79 | 209.9K |
| Q2 2021 | put | Increase | +108.62% | 60.5K shares | 4.24M | $65.79 | 116.2K |
| Q1 2021 | put | Decrease | -81.38% | -243.5K shares | -15.04M | $62.15 | 55.7K |
| Q1 2021 | call | Decrease | -74.10% | -140.5K shares | -8.66M | $62.15 | 49.1K |
| Q1 2021 | share | Decrease | -100.00% | -245.93K shares | -15.25M | $62.15 | 0 |
| Q4 2020 | call | Decrease | -65.93% | -366.9K shares | -21.79M | $60.6 | 189.6K |
| Q4 2020 | share | Increase | +274.53% | 180.26K shares | 11.29M | $60.6 | 245.93K |
| Q4 2020 | put | Decrease | -17.17% | -62K shares | -3.21M | $60.6 | 299.2K |
| Q3 2020 | share | Decrease | -60.27% | -99.61K shares | -5.75M | $58 | 65.66K |
| Q3 2020 | call | Increase | +71.76% | 232.5K shares | 14.5M | $58 | 556.5K |
| Q3 2020 | put | Decrease | -6.81% | -26.4K shares | -1.01M | $58 | 361.2K |
| Q2 2020 | call | Decrease | -2.29% | -7.6K shares | 568K | $56.14 | 324K |
| Q2 2020 | put | Decrease | -51.60% | -413.3K shares | -21.85M | $56.14 | 387.6K |
| Q2 2020 | share | Decrease | -65.14% | -308.79K shares | -16.70M | $56.14 | 165.27K |
| Q1 2020 | call | Decrease | -14.12% | -54.5K shares | -6.30M | $52.79 | 331.6K |
| Q1 2020 | put | Decrease | -19.33% | -191.9K shares | -19.08M | $52.79 | 800.9K |
| Q1 2020 | share | Increase | +159.08% | 291.09K shares | 14.67M | $52.79 | 474.07K |
| Q4 2019 | put | Increase | +366.32% | 779.9K shares | 52.93M | $60.36 | 992.8K |
| Q4 2019 | share | Increase | 0.00% | 182.98K shares | 11.74M | $60.36 | 182.98K |
| Q4 2019 | call | Decrease | -4.15% | -16.7K shares | 4.35M | $60.36 | 386.1K |
| Q3 2019 | put | Decrease | -32.69% | -103.4K shares | -3.54M | $47.3 | 212.9K |
| Q3 2019 | call | Decrease | -2.42% | -10K shares | 1.70M | $47.3 | 402.8K |
| Q2 2019 | put | Decrease | -78.34% | -1.14M shares | -55.32M | $41.93 | 316.3K |
| Q2 2019 | call | Decrease | -84.79% | -2.30M shares | -110.73M | $41.93 | 412.8K |
| Q1 2019 | share | Decrease | -100.00% | -8.62K shares | -448K | $43.73 | 0 |
| Q1 2019 | call | Increase | +2419.31% | 2.60M shares | 123.85M | $43.73 | 2.71M |
| Q1 2019 | put | Increase | +4157.14% | 1.42M shares | 67.88M | $43.73 | 1.46M |
| Q4 2018 | put | Decrease | -90.18% | -315K shares | -19.90M | $47.21 | 34.3K |
| Q4 2018 | share | Increase | 0.00% | 8.62K shares | 448K | $47.21 | 8.62K |
| Q4 2018 | call | Decrease | -24.26% | -34.5K shares | -3.23M | $47.21 | 107.7K |
| Q3 2018 | call | Increase | +137.79% | 82.4K shares | 5.51M | $56.02 | 142.2K |
| Q3 2018 | put | Increase | +138.43% | 202.8K shares | 13.57M | $56.02 | 349.3K |
| Q3 2018 | share | Decrease | -100.00% | -11.55K shares | -639K | $56.02 | 0 |
| Q2 2018 | put | Increase | +2189.06% | 140.1K shares | 7.70M | $49.59 | 146.5K |
| Q2 2018 | share | Decrease | -67.36% | -23.84K shares | -1.6M | $49.59 | 11.55K |
| Q2 2018 | call | Increase | +142.11% | 35.1K shares | 1.74M | $49.59 | 59.8K |
| Q1 2018 | share | Decrease | -73.14% | -96.37K shares | -5.83M | $56.31 | 35.4K |
| Q1 2018 | put | Decrease | -97.38% | -237.5K shares | -14.54M | $56.31 | 6.4K |
| Q1 2018 | call | Decrease | -61.65% | -39.7K shares | -2.38M | $56.31 | 24.7K |
| Q4 2017 | call | Decrease | -22.78% | -19K shares | -1.36M | $54.21 | 64.4K |
| Q4 2017 | share | Decrease | -24.35% | -42.41K shares | -3.02M | $54.21 | 131.77K |
| Q4 2017 | put | Decrease | -8.89% | -23.8K shares | -2.11M | $54.21 | 243.9K |
| Q3 2017 | put | Increase | +167.43% | 167.6K shares | 11.48M | $56.04 | 267.7K |
| Q3 2017 | share | Increase | +99.61% | 86.92K shares | 6.24M | $56.04 | 174.18K |
| Q3 2017 | call | Decrease | -39.39% | -54.2K shares | -2.35M | $56.04 | 83.4K |
| Q2 2017 | call | Decrease | -64.44% | -249.3K shares | -13.36M | $48.65 | 137.6K |
| Q2 2017 | share | Increase | +4637.46% | 85.42K shares | 4.76M | $48.65 | 87.26K |
| Q2 2017 | put | Decrease | -34.92% | -53.7K shares | -2.78M | $48.65 | 100.1K |
| Q1 2017 | share | Increase | 0.00% | 1.84K shares | 100K | $47.14 | 1.84K |
| Q1 2017 | call | Increase | +90.78% | 184.1K shares | 9.18M | $47.14 | 386.9K |
| Q1 2017 | put | Increase | +72.04% | 64.4K shares | 3.13M | $47.14 | 153.8K |
| Q4 2016 | share | Decrease | -100.00% | -46.31K shares | -2.49M | $50.32 | 0 |
| Q4 2016 | put | Decrease | -47.41% | -80.6K shares | -3.93M | $50.32 | 89.4K |
| Q4 2016 | call | Increase | +25.03% | 40.6K shares | 3.10M | $50.32 | 202.8K |
| Q3 2016 | call | Increase | +249.57% | 115.8K shares | 5.33M | $46.11 | 162.2K |
| Q3 2016 | put | Increase | +373.54% | 134.1K shares | 6.52M | $46.11 | 170K |
| Q3 2016 | share | Increase | 0.00% | 46.31K shares | 2.49M | $46.11 | 46.31K |
| Q2 2016 | put | Decrease | -83.88% | -186.8K shares | -11.58M | $62.9 | 35.9K |
| Q2 2016 | call | Decrease | -64.55% | -84.5K shares | -4.94M | $62.9 | 46.4K |
| Q1 2016 | call | Increase | +36.35% | 34.9K shares | 1.75M | $54.35 | 130.9K |
| Q1 2016 | put | Increase | +1787.29% | 210.9K shares | 13.41M | $54.35 | 222.7K |