WALLEYE TRADING LLC – DexCom, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$13.45M
portfolio value
DexCom, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +19.78% | 27.6K shares | 3.06M | $80.54 | 167.1K |
| Q3 2022 | share | Decrease | -100.00% | -18.88K shares | -1.40M | $80.54 | 0 |
| Q3 2022 | put | Increase | +30.74% | 124.6K shares | 12.47M | $80.54 | 529.9K |
| Q2 2022 | put | Increase | +282.36% | 299.3K shares | 16.65M | $74.53 | 405.3K |
| Q2 2022 | call | Increase | +152.72% | 84.3K shares | 3.33M | $74.53 | 139.5K |
| Q2 2022 | share | Increase | 0.00% | 18.88K shares | 1.40M | $74.53 | 18.88K |
| Q1 2022 | put | Increase | +17.78% | 4K shares | 1.47M | $511.6 | 26.5K |
| Q1 2022 | call | Increase | +4.55% | 600 shares | -28K | $511.6 | 13.8K |
| Q4 2021 | call | Decrease | -34.65% | -7K shares | -3.95M | $541.31 | 13.2K |
| Q4 2021 | put | Increase | +95.65% | 11K shares | 5.79M | $541.31 | 22.5K |
| Q3 2021 | share | Decrease | -100.00% | -424 shares | -181K | $546.86 | 0 |
| Q3 2021 | call | Increase | +312.24% | 15.3K shares | 8.95M | $546.86 | 20.2K |
| Q3 2021 | put | Increase | +5.50% | 600 shares | 1.63M | $546.86 | 11.5K |
| Q2 2021 | share | Decrease | -75.45% | -1.30K shares | -440K | $427 | 424 |
| Q2 2021 | put | Increase | +0.93% | 100 shares | 773K | $427 | 10.9K |
| Q2 2021 | call | Decrease | -42.35% | -3.6K shares | -963K | $427 | 4.9K |
| Q1 2021 | call | Decrease | -35.61% | -4.7K shares | -1.82M | $359.39 | 8.5K |
| Q1 2021 | share | Decrease | -77.20% | -5.84K shares | -2.18M | $359.39 | 1.72K |
| Q1 2021 | put | Decrease | -85.71% | -64.8K shares | -24.07M | $359.39 | 10.8K |
| Q4 2020 | call | Decrease | -14.84% | -2.3K shares | -1.51M | $369.72 | 13.2K |
| Q4 2020 | share | Increase | 0.00% | 7.57K shares | 2.80M | $369.72 | 7.57K |
| Q4 2020 | put | Increase | +980.00% | 68.6K shares | 25.06M | $369.72 | 75.6K |
| Q3 2020 | put | Decrease | -11.39% | -900 shares | -317K | $412.23 | 7K |
| Q3 2020 | call | Decrease | -25.84% | -5.4K shares | -2.08M | $412.23 | 15.5K |
| Q2 2020 | share | Decrease | -100.00% | -6.01K shares | -1.62M | $405.4 | 0 |
| Q2 2020 | call | Increase | +397.62% | 16.7K shares | 7.34M | $405.4 | 20.9K |
| Q2 2020 | put | Increase | +97.50% | 3.9K shares | 2.12M | $405.4 | 7.9K |
| Q1 2020 | call | Decrease | -69.34% | -9.5K shares | -1.86M | $269.27 | 4.2K |
| Q1 2020 | share | Increase | 0.00% | 6.01K shares | 1.62M | $269.27 | 6.01K |
| Q1 2020 | put | Decrease | -24.53% | -1.3K shares | -82K | $269.27 | 4K |
| Q4 2019 | call | Increase | +19.13% | 2.2K shares | 1.28M | $218.74 | 13.7K |
| Q4 2019 | put | Increase | +17.78% | 800 shares | 487K | $218.74 | 5.3K |
| Q3 2019 | put | Increase | +15.38% | 600 shares | 88K | $149.24 | 4.5K |
| Q3 2019 | call | Decrease | -36.11% | -6.5K shares | -981K | $149.24 | 11.5K |
| Q2 2019 | share | Decrease | -100.00% | -5.29K shares | -631K | $149.84 | 0 |
| Q2 2019 | call | Increase | +16.88% | 2.6K shares | 863K | $149.84 | 18K |
| Q2 2019 | put | Decrease | -81.34% | -17K shares | -1.90M | $149.84 | 3.9K |
| Q1 2019 | share | Increase | 0.00% | 5.29K shares | 631K | $119.1 | 5.29K |
| Q1 2019 | call | Increase | +129.85% | 8.7K shares | 1.03M | $119.1 | 15.4K |
| Q1 2019 | put | Increase | +280.00% | 15.4K shares | 1.83M | $119.1 | 20.9K |
| Q4 2018 | put | Decrease | -11.29% | -700 shares | -228K | $119.8 | 5.5K |
| Q4 2018 | share | Decrease | -100.00% | -6.70K shares | -959K | $119.8 | 0 |
| Q4 2018 | call | Decrease | -2.90% | -200 shares | -184K | $119.8 | 6.7K |
| Q3 2018 | share | Increase | 0.00% | 6.70K shares | 959K | $143.04 | 6.70K |
| Q3 2018 | call | Decrease | -20.69% | -1.8K shares | 161K | $143.04 | 6.9K |
| Q3 2018 | put | Increase | +181.82% | 4K shares | 678K | $143.04 | 6.2K |
| Q2 2018 | call | Decrease | -67.05% | -17.7K shares | -1.13M | $94.98 | 8.7K |
| Q2 2018 | put | Decrease | -95.34% | -45K shares | -3.29M | $94.98 | 2.2K |
| Q1 2018 | share | Decrease | -100.00% | -11.74K shares | -674K | $74.16 | 0 |
| Q1 2018 | put | Increase | +49.84% | 15.7K shares | 1.69M | $74.16 | 47.2K |
| Q1 2018 | call | Increase | +8700.00% | 26.1K shares | 1.94M | $74.16 | 26.4K |
| Q4 2017 | share | Decrease | -41.80% | -8.43K shares | -313K | $57.39 | 11.74K |
| Q4 2017 | call | Decrease | -99.13% | -34.2K shares | -1.67M | $57.39 | 300 |
| Q4 2017 | put | Decrease | -39.77% | -20.8K shares | -751K | $57.39 | 31.5K |
| Q3 2017 | call | Increase | +9.52% | 3K shares | -618K | $48.93 | 34.5K |
| Q3 2017 | share | Increase | +298.70% | 15.11K shares | 617K | $48.93 | 20.17K |
| Q3 2017 | put | Increase | +52.48% | 18K shares | 49K | $48.93 | 52.3K |
| Q2 2017 | share | Increase | +734.98% | 4.45K shares | 319K | $73.15 | 5.06K |
| Q2 2017 | call | Increase | +125.00% | 17.5K shares | 1.12M | $73.15 | 31.5K |
| Q2 2017 | put | Increase | +3.94% | 1.3K shares | -286K | $73.15 | 34.3K |
| Q1 2017 | put | Increase | +8150.00% | 32.6K shares | 2.77M | $84.73 | 33K |
| Q1 2017 | share | Increase | +149.38% | 363 shares | 36K | $84.73 | 606 |
| Q1 2017 | call | Increase | +483.33% | 11.6K shares | 1.04M | $84.73 | 14K |
| Q4 2016 | put | Increase | 0.00% | 400 shares | 24K | $59.7 | 400 |
| Q4 2016 | call | Increase | 0.00% | 2.4K shares | 143K | $59.7 | 2.4K |
| Q4 2016 | share | Increase | 0.00% | 243 shares | 15K | $59.7 | 243 |
| Q1 2016 | share | Decrease | -100.00% | -2.22K shares | -182K | $67.91 | 0 |