WALLEYE TRADING LLC – DocuSign, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$35.73M
portfolio value
DocuSign, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +69.15% | 273.2K shares | 13.06M | $53.47 | 668.3K |
| Q3 2022 | put | Increase | +14.77% | 70.4K shares | 1.9M | $53.47 | 547.1K |
| Q3 2022 | share | Decrease | -100.00% | -57.14K shares | -3.27M | $53.47 | 0 |
| Q2 2022 | share | Decrease | -81.20% | -246.75K shares | -29.27M | $57.38 | 57.14K |
| Q2 2022 | call | Increase | +80.74% | 176.5K shares | -745K | $57.38 | 395.1K |
| Q2 2022 | put | Increase | +1.75% | 8.2K shares | -22.83M | $57.38 | 476.7K |
| Q1 2022 | share | Decrease | -21.01% | -80.82K shares | -26.04M | $107.12 | 303.90K |
| Q1 2022 | put | Decrease | -23.02% | -140.1K shares | -42.51M | $107.12 | 468.5K |
| Q1 2022 | call | Increase | +31.06% | 51.8K shares | -1.98M | $107.12 | 218.6K |
| Q4 2021 | call | Decrease | -11.61% | -21.9K shares | -23.17M | $155.16 | 166.8K |
| Q4 2021 | share | Increase | 0.00% | 384.72K shares | 58.59M | $155.16 | 384.72K |
| Q4 2021 | put | Increase | +5.28% | 30.5K shares | -56.12M | $155.16 | 608.6K |
| Q3 2021 | put | Decrease | -7.55% | -47.2K shares | -25.99M | $257.43 | 578.1K |
| Q3 2021 | call | Increase | +5.13% | 9.2K shares | -1.60M | $257.43 | 188.7K |
| Q2 2021 | share | Decrease | -100.00% | -52.26K shares | -10.58M | $279.57 | 0 |
| Q2 2021 | put | Increase | +70.10% | 257.7K shares | 100.39M | $279.57 | 625.3K |
| Q2 2021 | call | Increase | +77.20% | 78.2K shares | 29.67M | $279.57 | 179.5K |
| Q1 2021 | put | Increase | +55.76% | 131.6K shares | 21.95M | $202.45 | 367.6K |
| Q1 2021 | call | Decrease | -17.31% | -21.2K shares | -6.72M | $202.45 | 101.3K |
| Q1 2021 | share | Increase | 0.00% | 52.26K shares | 10.58M | $202.45 | 52.26K |
| Q4 2020 | share | Decrease | -100.00% | -587 shares | -126K | $222.3 | 0 |
| Q4 2020 | put | Increase | +43.73% | 71.8K shares | 17.12M | $222.3 | 236K |
| Q4 2020 | call | Decrease | -6.99% | -9.2K shares | -1.11M | $222.3 | 122.5K |
| Q3 2020 | call | Increase | +44.88% | 40.8K shares | 12.69M | $215.24 | 131.7K |
| Q3 2020 | put | Increase | +12.24% | 17.9K shares | 10.14M | $215.24 | 164.2K |
| Q3 2020 | share | Increase | 0.00% | 587 shares | 126K | $215.24 | 587 |
| Q2 2020 | share | Decrease | -100.00% | -15.50K shares | -1.43M | $172.21 | 0 |
| Q2 2020 | call | Increase | +147.01% | 54.1K shares | 12.25M | $172.21 | 90.9K |
| Q2 2020 | put | Increase | +62.56% | 56.3K shares | 16.87M | $172.21 | 146.3K |
| Q1 2020 | share | Increase | 0.00% | 15.50K shares | 1.43M | $92.4 | 15.50K |
| Q1 2020 | put | Decrease | -33.33% | -45K shares | -1.68M | $92.4 | 90K |
| Q1 2020 | call | Decrease | -85.91% | -224.3K shares | -15.95M | $92.4 | 36.8K |
| Q4 2019 | put | Increase | +148.62% | 80.7K shares | 6.64M | $74.11 | 135K |
| Q4 2019 | call | Increase | +20.71% | 44.8K shares | 5.95M | $74.11 | 261.1K |
| Q3 2019 | put | Increase | +790.16% | 48.2K shares | 3.05M | $61.92 | 54.3K |
| Q3 2019 | call | Increase | +99.91% | 108.1K shares | 8.01M | $61.92 | 216.3K |
| Q2 2019 | put | Decrease | -22.78% | -1.8K shares | -107K | $49.71 | 6.1K |
| Q2 2019 | call | Decrease | -65.82% | -208.4K shares | -11.03M | $49.71 | 108.2K |
| Q1 2019 | put | Decrease | -20.20% | -2K shares | 13K | $51.84 | 7.9K |
| Q1 2019 | call | Increase | +299.75% | 237.4K shares | 13.23M | $51.84 | 316.6K |
| Q4 2018 | call | Increase | +19.28% | 12.8K shares | -317K | $40.08 | 79.2K |
| Q4 2018 | put | Decrease | -45.30% | -8.2K shares | -555K | $40.08 | 9.9K |
| Q3 2018 | call | Increase | +333.99% | 51.1K shares | 2.68M | $52.57 | 66.4K |
| Q3 2018 | put | Increase | +98.90% | 9K shares | 470K | $52.57 | 18.1K |
| Q2 2018 | call | Increase | 0.00% | 15.3K shares | 810K | $52.95 | 15.3K |
| Q2 2018 | put | Increase | 0.00% | 9.1K shares | 482K | $52.95 | 9.1K |