WALLEYE TRADING LLC – Enphase Energy, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$53.38M
portfolio value
Enphase Energy, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +17.89% | 29.2K shares | 21.52M | $277.47 | 192.4K |
Q3 2022 | put | Decrease | -9.40% | -29K shares | 17.31M | $277.47 | 279.4K |
Q2 2022 | call | Increase | +78.75% | 71.9K shares | 13.44M | $195.24 | 163.2K |
Q2 2022 | share | Decrease | -100.00% | -31.64K shares | -6.38M | $195.24 | 0 |
Q2 2022 | put | Increase | +28.18% | 67.8K shares | 11.66M | $195.24 | 308.4K |
Q1 2022 | put | Increase | +6.41% | 14.5K shares | 7.18M | $201.78 | 240.6K |
Q1 2022 | call | Increase | +166.18% | 57K shares | 12.14M | $201.78 | 91.3K |
Q1 2022 | share | Decrease | -3.95% | -1.30K shares | 358K | $201.78 | 31.64K |
Q4 2021 | share | Decrease | -38.01% | -20.19K shares | -1.94M | $186.41 | 32.94K |
Q4 2021 | put | Increase | +34.74% | 58.3K shares | 16.19M | $186.41 | 226.1K |
Q4 2021 | call | Decrease | -35.77% | -19.1K shares | -1.73M | $186.41 | 34.3K |
Q3 2021 | share | Increase | +30.86% | 12.53K shares | 512K | $149.97 | 53.14K |
Q3 2021 | put | Increase | +15.56% | 22.6K shares | -1.49M | $149.97 | 167.8K |
Q3 2021 | call | Increase | +73.38% | 22.6K shares | 2.35M | $149.97 | 53.4K |
Q2 2021 | share | Increase | +878.03% | 36.45K shares | 6.78M | $183.63 | 40.60K |
Q2 2021 | call | Decrease | -61.16% | -48.5K shares | -7.20M | $183.63 | 30.8K |
Q2 2021 | put | Increase | +324.56% | 111K shares | 21.11M | $183.63 | 145.2K |
Q1 2021 | put | Decrease | -48.10% | -31.7K shares | -6.01M | $162.16 | 34.2K |
Q1 2021 | call | Decrease | -43.52% | -61.1K shares | -11.77M | $162.16 | 79.3K |
Q1 2021 | share | Increase | 0.00% | 4.15K shares | 673K | $162.16 | 4.15K |
Q4 2020 | put | Increase | +3776.47% | 64.2K shares | 11.42M | $175.47 | 65.9K |
Q4 2020 | call | Increase | +15.08% | 18.4K shares | 14.56M | $175.47 | 140.4K |
Q3 2020 | call | Decrease | -3.10% | -3.9K shares | 4.08M | $82.59 | 122K |
Q3 2020 | put | Decrease | -72.58% | -4.5K shares | -155K | $82.59 | 1.7K |
Q2 2020 | put | Increase | +3000.00% | 6K shares | 289K | $47.57 | 6.2K |
Q2 2020 | call | Decrease | -51.18% | -132K shares | -2.33M | $47.57 | 125.9K |
Q1 2020 | put | Decrease | -90.00% | -1.8K shares | -46K | $32.29 | 200 |
Q1 2020 | call | Increase | +62.10% | 98.8K shares | 4.17M | $32.29 | 257.9K |
Q4 2019 | put | Increase | 0.00% | 2K shares | 52K | $26.13 | 2K |
Q4 2019 | call | Decrease | -39.67% | -104.6K shares | -1.70M | $26.13 | 159.1K |
Q3 2019 | call | Increase | 0.00% | 263.7K shares | 5.86M | $22.23 | 263.7K |
Q3 2016 | share | Decrease | -100.00% | -264 shares | -1K | $1.18 | 0 |
Q2 2016 | share | Increase | 0.00% | 264 shares | 1K | $1.99 | 264 |