WALLEYE TRADING LLC – First Solar, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$62.86M
portfolio value
First Solar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +74.69% | 1.23M shares | 268.71M | $132.27 | 2.88M |
| Q3 2022 | call | Increase | +36.66% | 127.5K shares | 39.17M | $132.27 | 475.3K |
| Q3 2022 | share | Decrease | -89.78% | -818.35K shares | -49.77M | $132.27 | 93.18K |
| Q2 2022 | put | Increase | +2.85% | 45.7K shares | -21.91M | $68.13 | 1.64M |
| Q2 2022 | share | Increase | +60.81% | 344.68K shares | 14.63M | $68.13 | 911.53K |
| Q2 2022 | call | Increase | +9.65% | 30.6K shares | -2.86M | $68.13 | 347.8K |
| Q1 2022 | put | Increase | +1.82% | 28.6K shares | -2.99M | $83.74 | 1.60M |
| Q1 2022 | share | Increase | +6.94% | 36.80K shares | 1.26M | $83.74 | 566.85K |
| Q1 2022 | call | Increase | +40.29% | 91.1K shares | 6.85M | $83.74 | 317.2K |
| Q4 2021 | share | Increase | +16.75% | 76.05K shares | 2.86M | $88.04 | 530.04K |
| Q4 2021 | call | Increase | +7.05% | 14.9K shares | -454K | $88.04 | 226.1K |
| Q4 2021 | put | Increase | +3.48% | 52.9K shares | -8.02M | $88.04 | 1.57M |
| Q3 2021 | put | Increase | +21.39% | 268.2K shares | 31.80M | $95.46 | 1.52M |
| Q3 2021 | call | Increase | +12.46% | 23.4K shares | 3.16M | $95.46 | 211.2K |
| Q3 2021 | share | Decrease | -9.97% | -50.29K shares | -2.30M | $95.46 | 453.99K |
| Q2 2021 | put | Increase | +14.09% | 154.8K shares | 17.53M | $90.51 | 1.25M |
| Q2 2021 | share | Increase | +49.28% | 166.46K shares | 16.15M | $90.51 | 504.28K |
| Q2 2021 | call | Decrease | -35.33% | -102.6K shares | -8.35M | $90.51 | 187.8K |
| Q1 2021 | put | Increase | +79.34% | 486.2K shares | 35.32M | $87.3 | 1.09M |
| Q1 2021 | call | Increase | +258.96% | 209.5K shares | 17.34M | $87.3 | 290.4K |
| Q1 2021 | share | Increase | +165.45% | 210.55K shares | 16.90M | $87.3 | 337.81K |
| Q4 2020 | call | Decrease | -1.10% | -900 shares | 2.58M | $98.92 | 80.9K |
| Q4 2020 | put | Increase | +309.35% | 463.1K shares | 50.70M | $98.92 | 612.8K |
| Q4 2020 | share | Increase | +40.92% | 36.95K shares | 6.61M | $98.92 | 127.26K |
| Q3 2020 | put | Increase | +52.13% | 51.3K shares | 5.03M | $66.2 | 149.7K |
| Q3 2020 | call | Increase | +330.53% | 62.8K shares | 4.47M | $66.2 | 81.8K |
| Q3 2020 | share | Increase | +132.68% | 51.49K shares | 4.05M | $66.2 | 90.30K |
| Q2 2020 | share | Increase | +0.97% | 373 shares | 535K | $49.5 | 38.81K |
| Q2 2020 | call | Increase | +8.57% | 1.5K shares | 310K | $49.5 | 19K |
| Q2 2020 | put | Increase | +8.25% | 7.5K shares | 1.59M | $49.5 | 98.4K |
| Q1 2020 | call | Decrease | -58.23% | -24.4K shares | -1.71M | $36.06 | 17.5K |
| Q1 2020 | put | Decrease | -52.71% | -101.3K shares | -7.47M | $36.06 | 90.9K |
| Q1 2020 | share | Decrease | -11.74% | -5.11K shares | -1.05M | $36.06 | 38.43K |
| Q4 2019 | put | Decrease | -33.15% | -95.3K shares | -5.92M | $55.96 | 192.2K |
| Q4 2019 | call | Decrease | -45.01% | -34.3K shares | -2.07M | $55.96 | 41.9K |
| Q4 2019 | share | Increase | +305.04% | 32.80K shares | 1.81M | $55.96 | 43.55K |
| Q3 2019 | put | Decrease | -24.22% | -91.9K shares | -8.24M | $58.01 | 287.5K |
| Q3 2019 | share | Increase | 0.00% | 10.75K shares | 624K | $58.01 | 10.75K |
| Q3 2019 | call | Decrease | -33.45% | -38.3K shares | -3.1M | $58.01 | 76.2K |
| Q2 2019 | call | Decrease | -28.35% | -45.3K shares | -924K | $65.68 | 114.5K |
| Q2 2019 | share | Decrease | -100.00% | -27.36K shares | -1.44M | $65.68 | 0 |
| Q2 2019 | put | Decrease | -33.18% | -188.4K shares | -5.08M | $65.68 | 379.4K |
| Q1 2019 | call | Increase | +284.13% | 118.2K shares | 6.67M | $52.84 | 159.8K |
| Q1 2019 | share | Decrease | -80.69% | -114.36K shares | -4.57M | $52.84 | 27.36K |
| Q1 2019 | put | Increase | +126.85% | 317.5K shares | 19.37M | $52.84 | 567.8K |
| Q4 2018 | put | Decrease | -45.58% | -209.6K shares | -11.64M | $42.46 | 250.3K |
| Q4 2018 | share | Increase | +5.87% | 7.86K shares | -465K | $42.46 | 141.73K |
| Q4 2018 | call | Decrease | -83.25% | -206.8K shares | -10.26M | $42.46 | 41.6K |
| Q3 2018 | share | Decrease | -30.80% | -59.58K shares | -3.70M | $48.42 | 133.86K |
| Q3 2018 | put | Increase | +62.05% | 176.1K shares | 7.32M | $48.42 | 459.9K |
| Q3 2018 | call | Increase | +516.38% | 208.1K shares | 9.90M | $48.42 | 248.4K |
| Q2 2018 | share | Increase | +130.92% | 109.68K shares | 4.24M | $52.66 | 193.45K |
| Q2 2018 | call | Decrease | -85.23% | -232.6K shares | -17.24M | $52.66 | 40.3K |
| Q2 2018 | put | Decrease | -30.15% | -122.5K shares | -13.89M | $52.66 | 283.8K |
| Q1 2018 | put | Increase | +25.17% | 81.7K shares | 6.91M | $70.98 | 406.3K |
| Q1 2018 | call | Decrease | -10.08% | -30.6K shares | -1.13M | $70.98 | 272.9K |
| Q1 2018 | share | Increase | +60.22% | 31.48K shares | 2.41M | $70.98 | 83.77K |
| Q4 2017 | put | Increase | +194.82% | 214.5K shares | 16.87M | $67.52 | 324.6K |
| Q4 2017 | call | Increase | +148.36% | 181.3K shares | 14.89M | $67.52 | 303.5K |
| Q4 2017 | share | Decrease | -15.54% | -9.61K shares | 690K | $67.52 | 52.28K |
| Q3 2017 | share | Increase | 0.00% | 61.90K shares | 2.84M | $45.88 | 61.90K |
| Q3 2017 | put | Decrease | -11.42% | -14.2K shares | 95K | $45.88 | 110.1K |
| Q3 2017 | call | Decrease | -65.17% | -228.6K shares | -8.38M | $45.88 | 122.2K |
| Q2 2017 | put | Decrease | -60.34% | -189.1K shares | -3.53M | $39.88 | 124.3K |
| Q2 2017 | share | Decrease | -100.00% | -80.58K shares | -2.18M | $39.88 | 0 |
| Q2 2017 | call | Increase | +110.94% | 184.5K shares | 9.48M | $39.88 | 350.8K |
| Q1 2017 | share | Increase | 0.00% | 80.58K shares | 2.18M | $27.1 | 80.58K |
| Q1 2017 | call | Decrease | -6.26% | -11.1K shares | -1.18M | $27.1 | 166.3K |
| Q1 2017 | put | Decrease | -26.50% | -113K shares | -5.18M | $27.1 | 313.4K |
| Q4 2016 | put | Increase | +60.06% | 160K shares | 3.16M | $32.09 | 426.4K |
| Q4 2016 | share | Decrease | -100.00% | -38.91K shares | -1.53M | $32.09 | 0 |
| Q4 2016 | call | Decrease | -25.05% | -59.3K shares | -3.66M | $32.09 | 177.4K |
| Q3 2016 | share | Increase | +82.23% | 17.56K shares | 502K | $39.49 | 38.91K |
| Q3 2016 | call | Increase | +159.26% | 145.4K shares | 4.92M | $39.49 | 236.7K |
| Q3 2016 | put | Increase | +195.67% | 176.3K shares | 6.14M | $39.49 | 266.4K |
| Q2 2016 | call | Increase | +22.88% | 17K shares | -662K | $48.48 | 91.3K |
| Q2 2016 | share | Increase | 0.00% | 21.35K shares | 1.03M | $48.48 | 21.35K |
| Q2 2016 | put | Increase | +24.28% | 17.6K shares | -596K | $48.48 | 90.1K |
| Q1 2016 | put | Increase | +380.13% | 57.4K shares | 3.97M | $68.47 | 72.5K |
| Q1 2016 | call | Increase | +31.74% | 17.9K shares | 1.37M | $68.47 | 74.3K |