WALLEYE TRADING LLC – Delta Air Lines, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$17.50M
portfolio value
Delta Air Lines, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +8.96% | 74.5K shares | 1.33M | $28.06 | 905.7K |
| Q3 2022 | call | Increase | +8.72% | 50K shares | 881K | $28.06 | 623.7K |
| Q3 2022 | share | Decrease | -54.97% | -204.91K shares | -6.08M | $28.06 | 167.84K |
| Q2 2022 | put | Increase | +9.85% | 74.5K shares | -5.86M | $28.97 | 831.2K |
| Q2 2022 | call | Increase | +167.33% | 359.1K shares | 8.12M | $28.97 | 573.7K |
| Q2 2022 | share | Increase | +21.76% | 66.60K shares | -1.31M | $28.97 | 372.76K |
| Q1 2022 | put | Increase | +25.59% | 154.2K shares | 6.39M | $39.57 | 756.7K |
| Q1 2022 | share | Increase | +11.29% | 31.06K shares | 1.36M | $39.57 | 306.15K |
| Q1 2022 | call | Decrease | -38.40% | -133.8K shares | -5.12M | $39.57 | 214.6K |
| Q4 2021 | call | Increase | +116.26% | 187.3K shares | 6.75M | $39.04 | 348.4K |
| Q4 2021 | share | Increase | +171.87% | 173.91K shares | 6.43M | $39.04 | 275.09K |
| Q4 2021 | put | Increase | +7.76% | 43.4K shares | -277K | $39.04 | 602.5K |
| Q3 2021 | call | Increase | +28.67% | 35.9K shares | 1.44M | $42.61 | 161.1K |
| Q3 2021 | share | Increase | +146.78% | 60.18K shares | 2.53M | $42.61 | 101.18K |
| Q3 2021 | put | Increase | +154.72% | 339.6K shares | 14.32M | $42.61 | 559.1K |
| Q2 2021 | share | Increase | +54.85% | 14.52K shares | 496K | $43.26 | 41.00K |
| Q2 2021 | call | Decrease | -43.53% | -96.5K shares | -5.28M | $43.26 | 125.2K |
| Q2 2021 | put | Decrease | -15.45% | -40.1K shares | -3.03M | $43.26 | 219.5K |
| Q1 2021 | call | Decrease | -33.64% | -112.4K shares | -2.73M | $48.28 | 221.7K |
| Q1 2021 | share | Increase | 0.00% | 26.47K shares | 1.27M | $48.28 | 26.47K |
| Q1 2021 | put | Decrease | -51.10% | -271.3K shares | -8.81M | $48.28 | 259.6K |
| Q4 2020 | put | Increase | +46.62% | 168.8K shares | 10.27M | $40.21 | 530.9K |
| Q4 2020 | call | Decrease | -0.42% | -1.4K shares | 3.17M | $40.21 | 334.1K |
| Q3 2020 | call | Decrease | -2.19% | -7.5K shares | 639K | $30.58 | 335.5K |
| Q3 2020 | put | Decrease | -6.72% | -26.1K shares | 184K | $30.58 | 362.1K |
| Q2 2020 | put | Increase | +52.00% | 132.8K shares | 3.60M | $28.05 | 388.2K |
| Q2 2020 | call | Increase | +25.32% | 69.3K shares | 1.81M | $28.05 | 343K |
| Q1 2020 | put | Decrease | -46.90% | -225.6K shares | -20.84M | $28.53 | 255.4K |
| Q1 2020 | call | Decrease | -38.31% | -170K shares | -18.13M | $28.53 | 273.7K |
| Q4 2019 | call | Increase | +192.10% | 291.8K shares | 17.19M | $58.08 | 443.7K |
| Q4 2019 | put | Increase | +792.39% | 427.1K shares | 25.02M | $58.08 | 481K |
| Q3 2019 | put | Decrease | -90.75% | -528.8K shares | -29.96M | $56.78 | 53.9K |
| Q3 2019 | share | Decrease | -100.00% | -72.85K shares | -4.13M | $56.78 | 0 |
| Q3 2019 | call | Increase | +10.31% | 14.2K shares | 935K | $56.78 | 151.9K |
| Q2 2019 | put | Increase | +52.02% | 199.4K shares | 13.27M | $55.59 | 582.7K |
| Q2 2019 | call | Increase | +57.91% | 50.5K shares | 3.31M | $55.59 | 137.7K |
| Q2 2019 | share | Decrease | -27.43% | -27.53K shares | -1.05M | $55.59 | 72.85K |
| Q1 2019 | share | Increase | 0.00% | 100.38K shares | 5.18M | $50.29 | 100.38K |
| Q1 2019 | call | Decrease | -31.07% | -39.3K shares | -1.80M | $50.29 | 87.2K |
| Q1 2019 | put | Increase | +399.09% | 306.5K shares | 15.96M | $50.29 | 383.3K |
| Q4 2018 | put | Decrease | -85.54% | -454.3K shares | -26.88M | $48.24 | 76.8K |
| Q4 2018 | share | Decrease | -100.00% | -17.08K shares | -988K | $48.24 | 0 |
| Q4 2018 | call | Decrease | -55.94% | -160.6K shares | -10.29M | $48.24 | 126.5K |
| Q3 2018 | share | Decrease | -87.81% | -123.15K shares | -5.96M | $55.56 | 17.08K |
| Q3 2018 | put | Increase | +48.52% | 173.5K shares | 12.99M | $55.56 | 531.1K |
| Q3 2018 | call | Increase | +11.11% | 28.7K shares | 3.80M | $55.56 | 287.1K |
| Q2 2018 | call | Increase | +192.97% | 170.2K shares | 7.96M | $47.27 | 258.4K |
| Q2 2018 | share | Increase | +152.52% | 84.70K shares | 3.90M | $47.27 | 140.24K |
| Q2 2018 | put | Increase | +71.92% | 149.6K shares | 6.31M | $47.27 | 357.6K |
| Q1 2018 | call | Decrease | -51.72% | -94.5K shares | -5.39M | $52 | 88.2K |
| Q1 2018 | put | Decrease | -48.76% | -197.9K shares | -11.33M | $52 | 208K |
| Q1 2018 | share | Decrease | -25.71% | -19.22K shares | -1.14M | $52 | 55.53K |
| Q4 2017 | put | Increase | +57.75% | 148.6K shares | 10.32M | $52.82 | 405.9K |
| Q4 2017 | call | Decrease | -8.42% | -16.8K shares | 615K | $52.82 | 182.7K |
| Q4 2017 | share | Increase | +26.80% | 15.79K shares | 1.34M | $52.82 | 74.75K |
| Q3 2017 | share | Increase | 0.00% | 58.96K shares | 2.84M | $45.21 | 58.96K |
| Q3 2017 | call | Decrease | -42.41% | -146.9K shares | -8.99M | $45.21 | 199.5K |
| Q3 2017 | put | Decrease | -63.02% | -438.4K shares | -24.98M | $45.21 | 257.3K |
| Q2 2017 | share | Decrease | -100.00% | -62.96K shares | -2.89M | $50.06 | 0 |
| Q2 2017 | put | Increase | +79.17% | 307.4K shares | 19.54M | $50.06 | 695.7K |
| Q2 2017 | call | Increase | +90.85% | 164.9K shares | 10.27M | $50.06 | 346.4K |
| Q1 2017 | share | Increase | 0.00% | 62.96K shares | 2.89M | $42.64 | 62.96K |
| Q1 2017 | call | Decrease | -67.26% | -372.8K shares | -18.92M | $42.64 | 181.5K |
| Q1 2017 | put | Increase | +23.54% | 74K shares | 2.38M | $42.64 | 388.3K |
| Q4 2016 | put | Increase | +21.40% | 55.4K shares | 5.27M | $45.45 | 314.3K |
| Q4 2016 | share | Decrease | -100.00% | -28.20K shares | -1.11M | $45.45 | 0 |
| Q4 2016 | call | Increase | +144.29% | 327.4K shares | 18.33M | $45.45 | 554.3K |
| Q3 2016 | share | Decrease | -40.52% | -19.21K shares | -617K | $36.2 | 28.20K |
| Q3 2016 | call | Increase | +22.12% | 41.1K shares | 2.16M | $36.2 | 226.9K |
| Q3 2016 | put | Increase | +294.06% | 193.2K shares | 7.79M | $36.2 | 258.9K |
| Q2 2016 | share | Increase | +159.00% | 29.10K shares | 836K | $33.32 | 47.41K |
| Q2 2016 | call | Decrease | -15.28% | -33.5K shares | -3.90M | $33.32 | 185.8K |
| Q2 2016 | put | Decrease | -60.01% | -98.6K shares | -5.60M | $33.32 | 65.7K |
| Q1 2016 | put | Decrease | -63.20% | -282.2K shares | -14.62M | $44.39 | 164.3K |
| Q1 2016 | call | Decrease | -33.00% | -108K shares | -5.90M | $44.39 | 219.3K |
| Q1 2016 | share | Decrease | -73.86% | -51.73K shares | -2.65M | $44.39 | 18.30K |