WALLEYE TRADING LLC – CVS Health Corporation Transaction History
WALLEYE TRADING LLC portfolio value:
$26.78M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +27.28% | 64.9K shares | 6.83M | $95.37 | 302.8K |
| Q3 2022 | call | Increase | +28.28% | 61.9K shares | 6.49M | $95.37 | 280.8K |
| Q3 2022 | share | Decrease | -99.80% | -91.33K shares | -8.46M | $95.37 | 179 |
| Q2 2022 | put | Increase | +54.98% | 84.4K shares | 6.50M | $92.66 | 237.9K |
| Q2 2022 | call | Decrease | -30.95% | -98.1K shares | -11.80M | $92.66 | 218.9K |
| Q2 2022 | share | Increase | +744.92% | 80.68K shares | 7.38M | $92.66 | 91.51K |
| Q1 2022 | call | Increase | +23.01% | 59.3K shares | 5.5M | $101.21 | 317K |
| Q1 2022 | put | Decrease | -28.40% | -60.9K shares | -6.58M | $101.21 | 153.5K |
| Q1 2022 | share | Decrease | -48.35% | -10.14K shares | -1.06M | $101.21 | 10.83K |
| Q4 2021 | share | Decrease | -62.91% | -35.57K shares | -2.63M | $103.68 | 20.97K |
| Q4 2021 | call | Decrease | -26.16% | -91.3K shares | -3.03M | $103.68 | 257.7K |
| Q4 2021 | put | Increase | +10.80% | 20.9K shares | 5.69M | $103.68 | 214.4K |
| Q3 2021 | put | Decrease | -0.82% | -1.6K shares | 141K | $84.37 | 193.5K |
| Q3 2021 | share | Decrease | -10.62% | -6.71K shares | -480K | $84.37 | 56.54K |
| Q3 2021 | call | Increase | +0.78% | 2.7K shares | 721K | $84.37 | 349K |
| Q2 2021 | share | Decrease | -39.45% | -41.22K shares | -2.58M | $82.46 | 63.26K |
| Q2 2021 | put | Decrease | -9.09% | -19.5K shares | 135K | $82.46 | 195.1K |
| Q2 2021 | call | Increase | +37.42% | 94.3K shares | 9.93M | $82.46 | 346.3K |
| Q1 2021 | put | Increase | +14.76% | 27.6K shares | 3.37M | $73.86 | 214.6K |
| Q1 2021 | call | Increase | +11.50% | 26K shares | 3.52M | $73.86 | 252K |
| Q1 2021 | share | Increase | +58.63% | 38.61K shares | 3.36M | $73.86 | 104.48K |
| Q4 2020 | share | Decrease | -22.35% | -18.95K shares | -455K | $66.61 | 65.86K |
| Q4 2020 | call | Decrease | -25.54% | -77.5K shares | -2.28M | $66.61 | 226K |
| Q4 2020 | put | Decrease | -20.56% | -48.4K shares | -975K | $66.61 | 187K |
| Q3 2020 | share | Increase | +707.84% | 74.32K shares | 4.27M | $56.48 | 84.82K |
| Q3 2020 | call | Increase | +66.67% | 121.4K shares | 5.89M | $56.48 | 303.5K |
| Q3 2020 | put | Increase | +59.38% | 87.7K shares | 4.15M | $56.48 | 235.4K |
| Q2 2020 | put | Decrease | -41.92% | -106.6K shares | -5.49M | $62.34 | 147.7K |
| Q2 2020 | share | Decrease | -93.47% | -150.36K shares | -8.86M | $62.34 | 10.5K |
| Q2 2020 | call | Increase | +50.62% | 61.2K shares | 4.65M | $62.34 | 182.1K |
| Q1 2020 | share | Increase | 0.00% | 160.86K shares | 9.54M | $56.46 | 160.86K |
| Q1 2020 | call | Decrease | -75.42% | -370.90K shares | -29.36M | $56.46 | 120.9K |
| Q1 2020 | put | Increase | +7.52% | 17.79K shares | -2.48M | $56.46 | 254.3K |
| Q4 2019 | put | Increase | +45.63% | 74.1K shares | 7.32M | $70.23 | 236.50K |
| Q4 2019 | share | Decrease | -100.00% | -24.64K shares | -1.55M | $70.23 | 0 |
| Q4 2019 | call | Increase | +28.07% | 107.8K shares | 12.31M | $70.23 | 491.80K |
| Q3 2019 | share | Increase | +41.06% | 7.17K shares | 602K | $59.17 | 24.64K |
| Q3 2019 | put | Increase | +5.25% | 8.1K shares | 1.83M | $59.17 | 162.40K |
| Q3 2019 | call | Increase | +43.44% | 116.29K shares | 9.63M | $59.17 | 384.00K |
| Q2 2019 | put | Decrease | -66.86% | -311.36K shares | -16.70M | $50.67 | 154.30K |
| Q2 2019 | share | Decrease | -93.35% | -245.13K shares | -13.21M | $50.67 | 17.47K |
| Q2 2019 | call | Increase | +32.69% | 65.95K shares | 3.70M | $50.67 | 267.71K |
| Q1 2019 | call | Decrease | -41.18% | -141.26K shares | -11.59M | $49.67 | 201.75K |
| Q1 2019 | share | Increase | +90.78% | 124.95K shares | 5.14M | $49.67 | 262.60K |
| Q1 2019 | put | Increase | +1.45% | 6.67K shares | -4.96M | $49.67 | 465.67K |
| Q4 2018 | call | Increase | +101.07% | 172.42K shares | 9.04M | $59.89 | 343.02K |
| Q4 2018 | put | Increase | +103.37% | 233.29K shares | 12.30M | $59.89 | 458.99K |
| Q4 2018 | share | Increase | 0.00% | 137.65K shares | 9.01M | $59.89 | 137.65K |
| Q3 2018 | call | Increase | +46.56% | 54.2K shares | 5.94M | $71.46 | 170.6K |
| Q3 2018 | put | Decrease | -12.21% | -31.4K shares | 1.22M | $71.46 | 225.7K |
| Q3 2018 | share | Decrease | -100.00% | -136.39K shares | -8.77M | $71.46 | 0 |
| Q2 2018 | share | Decrease | -59.49% | -200.26K shares | -12.16M | $57.97 | 136.39K |
| Q2 2018 | put | Decrease | -37.45% | -153.9K shares | -9.02M | $57.97 | 257.1K |
| Q2 2018 | call | Decrease | -57.55% | -157.8K shares | -9.56M | $57.97 | 116.4K |
| Q1 2018 | share | Increase | +496.29% | 280.19K shares | 16.85M | $55.62 | 336.65K |
| Q1 2018 | put | Increase | +208.10% | 277.6K shares | 15.89M | $55.62 | 411K |
| Q1 2018 | call | Increase | +204.67% | 184.2K shares | 10.52M | $55.62 | 274.2K |
| Q4 2017 | share | Increase | 0.00% | 56.45K shares | 4.09M | $64.42 | 56.45K |
| Q4 2017 | put | Increase | +91.67% | 63.8K shares | 4.01M | $64.42 | 133.4K |
| Q4 2017 | call | Decrease | -44.65% | -72.6K shares | -6.69M | $64.42 | 90K |
| Q3 2017 | share | Decrease | -100.00% | -15.67K shares | -1.26M | $71.78 | 0 |
| Q3 2017 | call | Increase | +160.16% | 100.1K shares | 8.19M | $71.78 | 162.6K |
| Q3 2017 | put | Increase | +15.23% | 9.2K shares | 799K | $71.78 | 69.6K |
| Q2 2017 | put | Decrease | -80.87% | -255.4K shares | -19.93M | $70.57 | 60.4K |
| Q2 2017 | call | Decrease | -75.74% | -195.1K shares | -15.19M | $70.57 | 62.5K |
| Q2 2017 | share | Decrease | -54.59% | -18.84K shares | -1.44M | $70.57 | 15.67K |
| Q1 2017 | call | Increase | +687.77% | 224.9K shares | 17.64M | $68.41 | 257.6K |
| Q1 2017 | put | Increase | +570.49% | 268.7K shares | 21.07M | $68.41 | 315.8K |
| Q1 2017 | share | Decrease | -10.93% | -4.23K shares | -348K | $68.41 | 34.51K |
| Q4 2016 | share | Increase | +433.14% | 31.48K shares | 2.41M | $68.35 | 38.75K |
| Q4 2016 | call | Decrease | -63.38% | -56.6K shares | -5.37M | $68.35 | 32.7K |
| Q4 2016 | put | Increase | +119.07% | 25.6K shares | 1.80M | $68.35 | 47.1K |
| Q3 2016 | call | Increase | +85.27% | 41.1K shares | 3.33M | $76.7 | 89.3K |
| Q3 2016 | share | Decrease | -57.93% | -10.01K shares | -1.00M | $76.7 | 7.26K |
| Q3 2016 | put | Decrease | -71.02% | -52.7K shares | -5.19M | $76.7 | 21.5K |
| Q2 2016 | share | Increase | 0.00% | 17.27K shares | 1.65M | $82.16 | 17.27K |
| Q2 2016 | call | Decrease | -70.66% | -116.1K shares | -12.42M | $82.16 | 48.2K |
| Q2 2016 | put | Decrease | -37.38% | -44.3K shares | -5.18M | $82.16 | 74.2K |
| Q1 2016 | call | Increase | +438.69% | 133.8K shares | 14.05M | $88.65 | 164.3K |
| Q1 2016 | put | Increase | +229.17% | 82.5K shares | 8.76M | $88.65 | 118.5K |
| Q1 2016 | share | Decrease | -100.00% | -26.21K shares | -2.56M | $88.65 | 0 |