WALLEYE TRADING LLC – The Coca-Cola Company Transaction History
WALLEYE TRADING LLC portfolio value:
$20.31M
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +42.69% | 135.1K shares | 5.38M | $56.02 | 451.6K |
| Q3 2022 | call | Increase | +317.26% | 275.7K shares | 14.84M | $56.02 | 362.6K |
| Q3 2022 | share | Decrease | -59.89% | -131.49K shares | -8.87M | $56.02 | 88.07K |
| Q2 2022 | put | Decrease | -1.22% | -3.9K shares | 46K | $62.91 | 316.5K |
| Q2 2022 | share | Increase | +136.71% | 126.80K shares | 8.06M | $62.91 | 219.56K |
| Q2 2022 | call | Decrease | -38.54% | -54.5K shares | -3.3M | $62.91 | 86.9K |
| Q1 2022 | put | Increase | +0.63% | 2K shares | 1.01M | $62 | 320.4K |
| Q1 2022 | call | Increase | +66.16% | 56.3K shares | 3.72M | $62 | 141.4K |
| Q1 2022 | share | Decrease | -22.31% | -26.63K shares | -1.31M | $62 | 92.75K |
| Q4 2021 | put | Increase | +82.78% | 144.2K shares | 9.71M | $58.78 | 318.4K |
| Q4 2021 | share | Increase | +200.53% | 79.66K shares | 4.98M | $58.78 | 119.39K |
| Q4 2021 | call | Decrease | -22.50% | -24.7K shares | -722K | $58.78 | 85.1K |
| Q3 2021 | put | Increase | +49.91% | 58K shares | 2.85M | $52.05 | 174.2K |
| Q3 2021 | share | Decrease | -0.31% | -123 shares | -71K | $52.05 | 39.72K |
| Q3 2021 | call | Increase | +77.67% | 48K shares | 2.41M | $52.05 | 109.8K |
| Q2 2021 | call | Decrease | -17.71% | -13.3K shares | -615K | $53.28 | 61.8K |
| Q2 2021 | share | Increase | +666.68% | 34.65K shares | 1.88M | $53.28 | 39.85K |
| Q2 2021 | put | Decrease | -22.79% | -34.3K shares | -1.64M | $53.28 | 116.2K |
| Q1 2021 | put | Decrease | -3.15% | -4.9K shares | -589K | $51.51 | 150.5K |
| Q1 2021 | share | Decrease | -77.31% | -17.70K shares | -982K | $51.51 | 5.19K |
| Q1 2021 | call | Decrease | -23.83% | -23.5K shares | -1.44M | $51.51 | 75.1K |
| Q4 2020 | share | Increase | 0.00% | 22.90K shares | 1.25M | $53.15 | 22.90K |
| Q4 2020 | put | Decrease | -19.40% | -37.4K shares | -997K | $53.15 | 155.4K |
| Q4 2020 | call | Decrease | -43.20% | -75K shares | -3.16M | $53.15 | 98.6K |
| Q3 2020 | call | Decrease | -19.70% | -42.6K shares | -1.08M | $47.47 | 173.6K |
| Q3 2020 | put | Increase | +0.21% | 400 shares | 923K | $47.47 | 192.8K |
| Q2 2020 | put | Decrease | -6.33% | -13K shares | -493K | $42.62 | 192.4K |
| Q2 2020 | call | Decrease | -25.76% | -75K shares | -3.22M | $42.62 | 216.2K |
| Q1 2020 | share | Decrease | -100.00% | -17.66K shares | -977K | $41.83 | 0 |
| Q1 2020 | call | Decrease | -28.21% | -114.4K shares | -9.56M | $41.83 | 291.2K |
| Q1 2020 | put | Increase | +330.61% | 157.7K shares | 6.44M | $41.83 | 205.4K |
| Q4 2019 | put | Increase | +243.17% | 33.8K shares | 1.88M | $51.88 | 47.7K |
| Q4 2019 | share | Increase | 0.00% | 17.66K shares | 977K | $51.88 | 17.66K |
| Q4 2019 | call | Decrease | -6.18% | -26.7K shares | -1.08M | $51.88 | 405.6K |
| Q3 2019 | call | Increase | +694.67% | 377.9K shares | 20.76M | $50.65 | 432.3K |
| Q3 2019 | put | Decrease | -9.15% | -1.4K shares | -22K | $50.65 | 13.9K |
| Q2 2019 | call | Decrease | -48.58% | -51.4K shares | -2.18M | $47.03 | 54.4K |
| Q2 2019 | put | Decrease | -80.41% | -62.8K shares | -2.88M | $47.03 | 15.3K |
| Q1 2019 | share | Increase | 0.00% | 1.55K shares | 73K | $42.94 | 1.55K |
| Q1 2019 | call | Decrease | -2.40% | -2.6K shares | -175K | $42.94 | 105.8K |
| Q1 2019 | put | Increase | +26.38% | 16.3K shares | 734K | $42.94 | 78.1K |
| Q4 2018 | call | Increase | +65.75% | 43K shares | 2.11M | $43.02 | 108.4K |
| Q4 2018 | put | Decrease | -67.23% | -126.8K shares | -5.78M | $43.02 | 61.8K |
| Q4 2018 | share | Decrease | -100.00% | -51.92K shares | -2.39M | $43.02 | 0 |
| Q3 2018 | share | Increase | 0.00% | 51.92K shares | 2.39M | $41.63 | 51.92K |
| Q3 2018 | put | Increase | +45.64% | 59.1K shares | 3.03M | $41.63 | 188.6K |
| Q3 2018 | call | Increase | +31.85% | 15.8K shares | 846K | $41.63 | 65.4K |
| Q2 2018 | call | Decrease | -27.27% | -18.6K shares | -787K | $39.2 | 49.6K |
| Q2 2018 | put | Increase | +4.44% | 5.5K shares | 295K | $39.2 | 129.5K |
| Q2 2018 | share | Decrease | -100.00% | -95.86K shares | -4.16M | $39.2 | 0 |
| Q1 2018 | share | Decrease | -24.95% | -31.86K shares | -1.69M | $38.47 | 95.86K |
| Q1 2018 | call | Decrease | -41.00% | -47.4K shares | -2.34M | $38.47 | 68.2K |
| Q1 2018 | put | Decrease | -66.57% | -246.9K shares | -11.63M | $38.47 | 124K |
| Q4 2017 | call | Increase | +295.89% | 86.4K shares | 3.98M | $40.28 | 115.6K |
| Q4 2017 | put | Increase | +80.93% | 165.9K shares | 7.78M | $40.28 | 370.9K |
| Q4 2017 | share | Increase | +60.23% | 48.00K shares | 2.27M | $40.28 | 127.72K |
| Q3 2017 | call | Decrease | -75.91% | -92K shares | -4.11M | $39.2 | 29.2K |
| Q3 2017 | put | Decrease | -41.60% | -146K shares | -6.51M | $39.2 | 205K |
| Q3 2017 | share | Increase | +123.91% | 44.11K shares | 1.99M | $39.2 | 79.71K |
| Q2 2017 | share | Decrease | -41.94% | -25.72K shares | -1.00M | $38.75 | 35.6K |
| Q2 2017 | call | Increase | +1.68% | 2K shares | 375K | $38.75 | 121.2K |
| Q2 2017 | put | Increase | +24.16% | 68.3K shares | 3.74M | $38.75 | 351K |
| Q1 2017 | call | Increase | +297.33% | 89.2K shares | 3.81M | $36.37 | 119.2K |
| Q1 2017 | share | Decrease | -13.87% | -9.87K shares | -350K | $36.37 | 61.32K |
| Q1 2017 | put | Increase | +81.33% | 126.8K shares | 5.53M | $36.37 | 282.7K |
| Q4 2016 | share | Increase | 0.00% | 71.19K shares | 2.95M | $35.22 | 71.19K |
| Q4 2016 | call | Decrease | -69.45% | -68.2K shares | -2.90M | $35.22 | 30K |
| Q4 2016 | put | Increase | +2841.51% | 150.6K shares | 6.23M | $35.22 | 155.9K |
| Q3 2016 | share | Decrease | -100.00% | -38.92K shares | -1.76M | $35.65 | 0 |
| Q3 2016 | call | Decrease | -33.92% | -50.4K shares | -2.58M | $35.65 | 98.2K |
| Q3 2016 | put | Decrease | -94.00% | -83K shares | -3.78M | $35.65 | 5.3K |
| Q2 2016 | share | Increase | 0.00% | 38.92K shares | 1.76M | $37.87 | 38.92K |
| Q2 2016 | call | Decrease | -76.52% | -484.3K shares | -22.62M | $37.87 | 148.6K |
| Q2 2016 | put | Decrease | -49.37% | -86.1K shares | -4.08M | $37.87 | 88.3K |
| Q1 2016 | call | Increase | +79.70% | 280.7K shares | 14.23M | $38.45 | 632.9K |
| Q1 2016 | put | Decrease | -45.26% | -144.2K shares | -5.59M | $38.45 | 174.4K |