WALLEYE TRADING LLC – Cloudflare, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$32.47M
portfolio value
Cloudflare, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +60.92% | 191.4K shares | 14.21M | $55.31 | 505.6K |
| Q3 2022 | call | Increase | +26.66% | 123.6K shares | 12.19M | $55.31 | 587.2K |
| Q2 2022 | call | Increase | +15.35% | 61.7K shares | -27.82M | $43.75 | 463.6K |
| Q2 2022 | put | Decrease | -24.80% | -103.6K shares | -36.26M | $43.75 | 314.2K |
| Q1 2022 | call | Decrease | -23.78% | -125.4K shares | -21.23M | $119.7 | 401.9K |
| Q1 2022 | put | Decrease | -6.74% | -30.2K shares | -8.90M | $119.7 | 417.8K |
| Q4 2021 | put | Increase | +7.25% | 30.3K shares | 11.85M | $133.2 | 448K |
| Q4 2021 | call | Decrease | -3.87% | -21.2K shares | 7.55M | $133.2 | 527.3K |
| Q3 2021 | call | Increase | +77.05% | 238.7K shares | 29M | $112.65 | 548.5K |
| Q3 2021 | put | Decrease | -15.97% | -79.4K shares | -5.55M | $112.65 | 417.7K |
| Q2 2021 | put | Increase | +117.64% | 268.7K shares | 36.56M | $105.84 | 497.1K |
| Q2 2021 | share | Decrease | -100.00% | -147.25K shares | -10.34M | $105.84 | 0 |
| Q2 2021 | call | Increase | +605.69% | 265.9K shares | 29.70M | $105.84 | 309.8K |
| Q1 2021 | put | Decrease | -72.25% | -594.6K shares | -46.49M | $70.26 | 228.4K |
| Q1 2021 | call | Decrease | -54.88% | -53.4K shares | -4.31M | $70.26 | 43.9K |
| Q1 2021 | share | Decrease | -60.73% | -227.74K shares | -18.15M | $70.26 | 147.25K |
| Q4 2020 | share | Increase | +220.72% | 258.06K shares | 23.69M | $75.99 | 374.99K |
| Q4 2020 | call | Decrease | -70.89% | -237K shares | -6.33M | $75.99 | 97.3K |
| Q4 2020 | put | Increase | +37.65% | 225.1K shares | 37.99M | $75.99 | 823K |
| Q3 2020 | put | Increase | +107.82% | 310.2K shares | 14.20M | $41.06 | 597.9K |
| Q3 2020 | call | Increase | +363.66% | 262.2K shares | 11.13M | $41.06 | 334.3K |
| Q3 2020 | share | Decrease | -39.69% | -76.93K shares | -2.16M | $41.06 | 116.92K |
| Q2 2020 | share | Increase | +1883.45% | 184.08K shares | 6.74M | $35.95 | 193.86K |
| Q2 2020 | put | Decrease | -14.43% | -48.5K shares | 2.44M | $35.95 | 287.7K |
| Q2 2020 | call | Increase | +112.06% | 38.1K shares | 1.79M | $35.95 | 72.1K |
| Q1 2020 | put | Increase | +46.43% | 106.6K shares | 3.97M | $23.48 | 336.2K |
| Q1 2020 | call | Increase | +38.21% | 9.4K shares | 378K | $23.48 | 34K |
| Q1 2020 | share | Decrease | -63.01% | -16.65K shares | -222K | $23.48 | 9.77K |
| Q4 2019 | call | Increase | 0.00% | 24.6K shares | 420K | $17.06 | 24.6K |
| Q4 2019 | share | Increase | +5185.20% | 25.92K shares | 442K | $17.06 | 26.42K |
| Q4 2019 | put | Increase | +1540.00% | 215.6K shares | 3.65M | $17.06 | 229.6K |
| Q3 2019 | put | Increase | 0.00% | 14K shares | 260K | $18.57 | 14K |
| Q3 2019 | share | Increase | 0.00% | 500 shares | 9K | $18.57 | 500 |