WALLEYE TRADING LLC – Expedia Group, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$60.36M
portfolio value
Expedia Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +26.01% | 133K shares | 11.87M | $93.69 | 644.3K |
| Q3 2022 | put | Decrease | -20.13% | -30.3K shares | -3.01M | $93.69 | 120.2K |
| Q2 2022 | put | Increase | +33.07% | 37.4K shares | -7.85M | $94.83 | 150.5K |
| Q2 2022 | call | Increase | +22.58% | 94.2K shares | -33.12M | $94.83 | 511.3K |
| Q1 2022 | call | Increase | +86.71% | 193.7K shares | 41.24M | $195.67 | 417.1K |
| Q1 2022 | put | Decrease | -68.09% | -241.3K shares | -41.91M | $195.67 | 113.1K |
| Q1 2022 | share | Decrease | -100.00% | -668.24K shares | -120.76M | $195.67 | 0 |
| Q4 2021 | put | Decrease | -7.97% | -30.7K shares | 929K | $181.47 | 354.4K |
| Q4 2021 | share | Decrease | -2.36% | -16.18K shares | 8.58M | $181.47 | 668.24K |
| Q4 2021 | call | Increase | +58.22% | 82.2K shares | 17.23M | $181.47 | 223.4K |
| Q3 2021 | share | Increase | +13.46% | 81.17K shares | 13.42M | $163.9 | 684.42K |
| Q3 2021 | call | Decrease | -3.02% | -4.4K shares | -693K | $163.9 | 141.2K |
| Q3 2021 | put | Increase | +76.57% | 167K shares | 27.41M | $163.9 | 385.1K |
| Q2 2021 | call | Increase | +268.61% | 106.1K shares | 17.03M | $163.71 | 145.6K |
| Q2 2021 | share | Increase | +27.81% | 131.24K shares | 17.51M | $163.71 | 603.24K |
| Q2 2021 | put | Increase | +43.20% | 65.8K shares | 9.49M | $163.71 | 218.1K |
| Q1 2021 | call | Decrease | -87.42% | -274.6K shares | -34.78M | $172.12 | 39.5K |
| Q1 2021 | put | Decrease | -22.30% | -43.7K shares | 264K | $172.12 | 152.3K |
| Q1 2021 | share | Increase | +191.60% | 310.13K shares | 59.81M | $172.12 | 472.00K |
| Q4 2020 | put | Decrease | -11.07% | -24.4K shares | 5.74M | $132.4 | 196K |
| Q4 2020 | share | Increase | +356.46% | 126.40K shares | 18.17M | $132.4 | 161.86K |
| Q4 2020 | call | Increase | +2.08% | 6.4K shares | 13.37M | $132.4 | 314.1K |
| Q3 2020 | put | Increase | +61.58% | 84K shares | 8.99M | $91.69 | 220.4K |
| Q3 2020 | call | Increase | +62.63% | 118.5K shares | 12.66M | $91.69 | 307.7K |
| Q3 2020 | share | Decrease | -59.03% | -51.09K shares | -3.86M | $91.69 | 35.46K |
| Q2 2020 | call | Increase | +32.59% | 46.5K shares | 7.52M | $82.2 | 189.2K |
| Q2 2020 | put | Increase | +240.15% | 96.3K shares | 8.95M | $82.2 | 136.4K |
| Q2 2020 | share | Increase | 0.00% | 86.55K shares | 7.11M | $82.2 | 86.55K |
| Q1 2020 | call | Decrease | -58.64% | -202.3K shares | -29.27M | $56.27 | 142.7K |
| Q1 2020 | put | Increase | +702.00% | 35.1K shares | 1.71M | $56.27 | 40.1K |
| Q1 2020 | share | Decrease | -100.00% | -44.52K shares | -4.81M | $56.27 | 0 |
| Q4 2019 | share | Increase | +2237.38% | 42.62K shares | 4.55M | $107.72 | 44.52K |
| Q4 2019 | put | Decrease | -78.54% | -18.3K shares | -2.59M | $107.72 | 5K |
| Q4 2019 | call | Increase | +1343.51% | 321.1K shares | 34.09M | $107.72 | 345K |
| Q3 2019 | share | Increase | 0.00% | 1.90K shares | 256K | $133.41 | 1.90K |
| Q3 2019 | put | Decrease | -69.70% | -53.6K shares | -7.09M | $133.41 | 23.3K |
| Q3 2019 | call | Decrease | -63.68% | -41.9K shares | -5.54M | $133.41 | 23.9K |
| Q2 2019 | call | Decrease | -12.50% | -9.4K shares | -196K | $131.69 | 65.8K |
| Q2 2019 | share | Decrease | -100.00% | -103.74K shares | -12.34M | $131.69 | 0 |
| Q2 2019 | put | Decrease | -70.41% | -183K shares | -20.69M | $131.69 | 76.9K |
| Q1 2019 | call | Decrease | -7.05% | -5.7K shares | -164K | $117.48 | 75.2K |
| Q1 2019 | put | Increase | +51.46% | 88.3K shares | 11.59M | $117.48 | 259.9K |
| Q1 2019 | share | Decrease | -7.91% | -8.91K shares | -345K | $117.48 | 103.74K |
| Q4 2018 | call | Decrease | -8.90% | -7.9K shares | -2.47M | $110.93 | 80.9K |
| Q4 2018 | put | Decrease | -0.29% | -500 shares | -3.12M | $110.93 | 171.6K |
| Q4 2018 | share | Increase | +361.88% | 88.26K shares | 9.50M | $110.93 | 112.65K |
| Q3 2018 | call | Increase | +444.79% | 72.5K shares | 9.62M | $128.15 | 88.8K |
| Q3 2018 | put | Increase | +31.27% | 41K shares | 6.69M | $128.15 | 172.1K |
| Q3 2018 | share | Decrease | -33.86% | -12.48K shares | -1.24M | $128.15 | 24.39K |
| Q2 2018 | call | Decrease | -23.47% | -5K shares | -393K | $117.75 | 16.3K |
| Q2 2018 | put | Increase | +137.07% | 75.8K shares | 9.65M | $117.75 | 131.1K |
| Q2 2018 | share | Increase | +18.12% | 5.65K shares | 985K | $117.75 | 36.87K |
| Q1 2018 | call | Decrease | -89.36% | -178.8K shares | -21.61M | $107.89 | 21.3K |
| Q1 2018 | put | Decrease | -64.62% | -101K shares | -12.61M | $107.89 | 55.3K |
| Q1 2018 | share | Increase | +72.44% | 13.11K shares | 1.27M | $107.89 | 31.22K |
| Q4 2017 | call | Increase | +65.10% | 78.9K shares | 6.52M | $116.72 | 200.1K |
| Q4 2017 | share | Increase | 0.00% | 18.10K shares | 2.16M | $116.72 | 18.10K |
| Q4 2017 | put | Increase | +296.70% | 116.9K shares | 13.05M | $116.72 | 156.3K |
| Q3 2017 | call | Increase | +47.45% | 39K shares | 5.19M | $139.93 | 121.2K |
| Q3 2017 | put | Increase | +8.24% | 3K shares | 246K | $139.93 | 39.4K |
| Q2 2017 | call | Increase | +100.00% | 41.1K shares | 7.06M | $144.51 | 82.2K |
| Q2 2017 | put | Decrease | -65.95% | -70.5K shares | -8.06M | $144.51 | 36.4K |
| Q2 2017 | share | Decrease | -100.00% | -42.74K shares | -5.39M | $144.51 | 0 |
| Q1 2017 | share | Increase | 0.00% | 42.74K shares | 5.39M | $122.17 | 42.74K |
| Q1 2017 | put | Increase | +29.73% | 24.5K shares | 4.15M | $122.17 | 106.9K |
| Q1 2017 | call | Decrease | -21.80% | -11.46K shares | -769K | $122.17 | 41.1K |
| Q4 2016 | call | Increase | +36.31% | 14K shares | 1.45M | $109.44 | 52.56K |
| Q4 2016 | share | Decrease | -100.00% | -24.50K shares | -2.86M | $109.44 | 0 |
| Q4 2016 | put | Increase | +45.07% | 25.6K shares | 2.69M | $109.44 | 82.4K |
| Q3 2016 | call | Decrease | -4.22% | -1.7K shares | 220K | $112.52 | 38.56K |
| Q3 2016 | share | Increase | +123.90% | 13.56K shares | 1.69M | $112.52 | 24.50K |
| Q3 2016 | put | Decrease | -27.46% | -21.5K shares | -1.69M | $112.52 | 56.8K |
| Q2 2016 | share | Increase | 0.00% | 10.94K shares | 1.16M | $102.24 | 10.94K |
| Q2 2016 | call | Increase | +24.57% | 7.94K shares | 794K | $102.24 | 40.26K |
| Q2 2016 | put | Decrease | -10.29% | -8.98K shares | -1.09M | $102.24 | 78.3K |
| Q1 2016 | share | Decrease | -100.00% | -24.21K shares | -3.01M | $103.49 | 0 |
| Q1 2016 | call | Increase | +120.77% | 17.68K shares | 1.67M | $103.49 | 32.32K |
| Q1 2016 | put | Increase | +207.32% | 58.88K shares | 5.90M | $103.49 | 87.28K |