WALLEYE TRADING LLC – Meta Platforms, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$51.55M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +58.90% | 356.9K shares | 32.93M | $135.68 | 962.8K |
| Q3 2022 | call | Decrease | -25.94% | -133.1K shares | -31.17M | $135.68 | 380K |
| Q3 2022 | share | Increase | 0.00% | 129.77K shares | 17.60M | $135.68 | 129.77K |
| Q2 2022 | put | Increase | +75.32% | 260.3K shares | 20.85M | $161.25 | 605.9K |
| Q2 2022 | call | Increase | +251.44% | 367.1K shares | 50.27M | $161.25 | 513.1K |
| Q2 2022 | share | Decrease | -100.00% | -327K shares | -72.71M | $0 | 0 |
| Q1 2022 | put | Decrease | -9.53% | -36.4K shares | -51.63M | $222.36 | 345.6K |
| Q1 2022 | share | Increase | +1.17% | 3.78K shares | -36.00M | $222.36 | 327K |
| Q1 2022 | call | Increase | +24.89% | 29.1K shares | -6.85M | $222.36 | 146K |
| Q4 2021 | call | Decrease | -34.33% | -61.1K shares | -21.09M | $344.36 | 116.9K |
| Q4 2021 | put | Increase | +42.91% | 114.7K shares | 37.76M | $344.36 | 382K |
| Q4 2021 | share | Increase | +42.15% | 95.84K shares | 31.54M | $344.36 | 323.21K |
| Q3 2021 | put | Increase | +7.48% | 18.6K shares | 4.24M | $339.39 | 267.3K |
| Q3 2021 | share | Increase | +66.93% | 91.16K shares | 29.80M | $339.39 | 227.37K |
| Q3 2021 | call | Decrease | -24.06% | -56.4K shares | -21.09M | $339.39 | 178K |
| Q2 2021 | put | Increase | +43.76% | 75.7K shares | 35.52M | $347.71 | 248.7K |
| Q2 2021 | share | Decrease | -17.00% | -27.90K shares | -975K | $347.71 | 136.21K |
| Q2 2021 | call | Increase | +208.83% | 158.5K shares | 59.14M | $347.71 | 234.4K |
| Q1 2021 | call | Decrease | -20.02% | -19K shares | -3.56M | $294.53 | 75.9K |
| Q1 2021 | share | Increase | +2.25% | 3.60K shares | 4.49M | $294.53 | 164.11K |
| Q1 2021 | put | Increase | +30.08% | 40K shares | 14.62M | $294.53 | 173K |
| Q4 2020 | call | Decrease | -26.09% | -33.5K shares | -7.70M | $273.16 | 94.9K |
| Q4 2020 | share | Increase | 0.00% | 160.51K shares | 43.84M | $273.16 | 160.51K |
| Q4 2020 | put | Increase | +3.58% | 4.6K shares | 2.70M | $273.16 | 133K |
| Q3 2020 | call | Increase | +12.73% | 14.5K shares | 7.76M | $261.9 | 128.4K |
| Q3 2020 | put | Decrease | -35.80% | -71.6K shares | -11.78M | $261.9 | 128.4K |
| Q3 2020 | share | Decrease | -100.00% | -90.25K shares | -20.49M | $261.9 | 0 |
| Q2 2020 | call | Increase | +21.17% | 19.9K shares | 10.18M | $227.07 | 113.9K |
| Q2 2020 | put | Decrease | -21.32% | -54.2K shares | 3.01M | $227.07 | 200K |
| Q2 2020 | share | Decrease | -47.68% | -82.24K shares | -8.27M | $227.07 | 90.25K |
| Q1 2020 | call | Increase | +0.53% | 500 shares | -3.51M | $166.8 | 94K |
| Q1 2020 | share | Increase | +28.93% | 38.70K shares | 1.31M | $166.8 | 172.50K |
| Q1 2020 | put | Decrease | -4.11% | -10.9K shares | -12.01M | $166.8 | 254.2K |
| Q4 2019 | share | Increase | +46.27% | 42.32K shares | 11.17M | $205.25 | 133.79K |
| Q4 2019 | call | Decrease | -41.42% | -66.1K shares | -9.23M | $205.25 | 93.5K |
| Q4 2019 | put | Increase | +38.07% | 73.1K shares | 20.22M | $205.25 | 265.1K |
| Q3 2019 | call | Increase | +10.07% | 14.6K shares | 437K | $178.08 | 159.6K |
| Q3 2019 | share | Increase | 0.00% | 91.47K shares | 16.28M | $178.08 | 91.47K |
| Q3 2019 | put | Increase | +35.88% | 50.7K shares | 6.92M | $178.08 | 192K |
| Q2 2019 | call | Decrease | -0.34% | -500 shares | 3.73M | $193 | 145K |
| Q2 2019 | put | Decrease | -85.15% | -810.2K shares | -131.33M | $193 | 141.3K |
| Q1 2019 | call | Decrease | -14.26% | -24.2K shares | 2.00M | $166.69 | 145.5K |
| Q1 2019 | put | Increase | +333.68% | 732.1K shares | 129.84M | $166.69 | 951.5K |
| Q1 2019 | share | Decrease | -100.00% | -111.86K shares | -14.66M | $166.69 | 0 |
| Q4 2018 | put | Decrease | -13.89% | -35.4K shares | -13.14M | $131.09 | 219.4K |
| Q4 2018 | call | Decrease | -14.42% | -28.6K shares | -10.36M | $131.09 | 169.7K |
| Q4 2018 | share | Decrease | -27.11% | -41.61K shares | -10.57M | $131.09 | 111.86K |
| Q3 2018 | share | Increase | +31.03% | 36.34K shares | 2.48M | $164.46 | 153.47K |
| Q3 2018 | put | Increase | +94.80% | 124K shares | 16.48M | $164.46 | 254.8K |
| Q3 2018 | call | Increase | +26.63% | 41.7K shares | 2.18M | $164.46 | 198.3K |
| Q2 2018 | share | Increase | +7.73% | 8.4K shares | 5.38M | $194.32 | 117.12K |
| Q2 2018 | put | Increase | +64.32% | 51.2K shares | 12.69M | $194.32 | 130.8K |
| Q2 2018 | call | Increase | +7.11% | 10.4K shares | 7.07M | $194.32 | 156.6K |
| Q1 2018 | put | Decrease | -51.14% | -83.3K shares | -16.02M | $159.79 | 79.6K |
| Q1 2018 | share | Decrease | -43.37% | -83.28K shares | -16.50M | $159.79 | 108.72K |
| Q1 2018 | call | Decrease | -61.66% | -235.1K shares | -43.92M | $159.79 | 146.2K |
| Q4 2017 | call | Increase | +540.84% | 321.8K shares | 57.11M | $176.46 | 381.3K |
| Q4 2017 | share | Decrease | -59.40% | -280.97K shares | -46.93M | $176.46 | 192.01K |
| Q4 2017 | put | Increase | +24.45% | 32K shares | 6.38M | $176.46 | 162.9K |
| Q3 2017 | share | Increase | +38.71% | 131.98K shares | 29.33M | $170.87 | 472.98K |
| Q3 2017 | call | Increase | +4.20% | 2.4K shares | 1.54M | $170.87 | 59.5K |
| Q3 2017 | put | Decrease | -24.73% | -43K shares | -3.89M | $170.87 | 130.9K |
| Q2 2017 | call | Decrease | -5.15% | -3.1K shares | 70K | $150.98 | 57.1K |
| Q2 2017 | put | Decrease | -8.57% | -16.3K shares | -768K | $150.98 | 173.9K |
| Q2 2017 | share | Increase | +30.27% | 79.23K shares | 14.30M | $150.98 | 340.99K |
| Q1 2017 | share | Increase | +67.25% | 105.24K shares | 19.17M | $142.05 | 261.75K |
| Q1 2017 | put | Increase | +55.65% | 68K shares | 12.95M | $142.05 | 190.2K |
| Q1 2017 | call | Decrease | -64.12% | -107.6K shares | -10.75M | $142.05 | 60.2K |
| Q4 2016 | put | Increase | +11.90% | 13K shares | 64K | $115.05 | 122.2K |
| Q4 2016 | call | Increase | +57.71% | 61.4K shares | 5.65M | $115.05 | 167.8K |
| Q4 2016 | share | Decrease | -18.04% | -34.45K shares | -6.48M | $115.05 | 156.50K |
| Q3 2016 | share | Increase | +279.49% | 140.64K shares | 18.74M | $128.27 | 190.96K |
| Q3 2016 | call | Decrease | -45.41% | -88.5K shares | -8.61M | $128.27 | 106.4K |
| Q3 2016 | put | Decrease | -39.80% | -72.2K shares | -6.70M | $128.27 | 109.2K |
| Q2 2016 | share | Decrease | -71.66% | -127.23K shares | -14.50M | $114.28 | 50.32K |
| Q2 2016 | put | Decrease | -35.79% | -101.1K shares | -11.51M | $114.28 | 181.4K |
| Q2 2016 | call | Decrease | -20.80% | -51.2K shares | -5.80M | $114.28 | 194.9K |
| Q1 2016 | share | Decrease | -61.72% | -286.31K shares | -28.29M | $114.1 | 177.55K |
| Q1 2016 | call | Decrease | -28.69% | -99K shares | -8.03M | $114.1 | 246.1K |
| Q1 2016 | put | Decrease | -29.92% | -120.6K shares | -9.95M | $114.1 | 282.5K |