WALLEYE TRADING LLC – Honeywell International Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$26.34M
portfolio value
Honeywell International Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +11.05% | 15.7K shares | 1.65M | $166.97 | 157.8K |
Q3 2022 | put | Decrease | -42.37% | -57.5K shares | -10.52M | $166.97 | 78.2K |
Q3 2022 | share | Decrease | -100.00% | -26.79K shares | -4.65M | $166.97 | 0 |
Q2 2022 | call | Increase | +145.85% | 84.3K shares | 13.45M | $173.81 | 142.1K |
Q2 2022 | put | Increase | +9.17% | 11.4K shares | -600K | $173.81 | 135.7K |
Q2 2022 | share | Increase | 0.00% | 26.79K shares | 4.65M | $173.81 | 26.79K |
Q1 2022 | put | Increase | +266.67% | 90.4K shares | 17.11M | $194.58 | 124.3K |
Q1 2022 | call | Increase | +42.72% | 17.3K shares | 2.80M | $194.58 | 57.8K |
Q1 2022 | share | Decrease | -100.00% | -527 shares | -110K | $194.58 | 0 |
Q4 2021 | put | Increase | +51.34% | 11.5K shares | 2.31M | $207.11 | 33.9K |
Q4 2021 | call | Increase | +14.73% | 5.2K shares | 952K | $207.11 | 40.5K |
Q4 2021 | share | Increase | 0.00% | 527 shares | 110K | $207.11 | 527 |
Q3 2021 | put | Increase | +397.78% | 17.9K shares | 3.76M | $211.36 | 22.4K |
Q3 2021 | call | Increase | +411.59% | 28.4K shares | 5.97M | $211.36 | 35.3K |
Q2 2021 | call | Decrease | -28.13% | -2.7K shares | -570K | $217.53 | 6.9K |
Q2 2021 | put | Decrease | -71.34% | -11.2K shares | -2.42M | $217.53 | 4.5K |
Q2 2021 | share | Decrease | -100.00% | -13.03K shares | -2.82M | $217.53 | 0 |
Q1 2021 | call | Decrease | -83.16% | -47.4K shares | -10.04M | $214.38 | 9.6K |
Q1 2021 | share | Increase | 0.00% | 13.03K shares | 2.82M | $214.38 | 13.03K |
Q1 2021 | put | Decrease | -49.35% | -15.3K shares | -3.18M | $214.38 | 15.7K |
Q4 2020 | put | Increase | +13.55% | 3.7K shares | 2.1M | $209.11 | 31K |
Q4 2020 | call | Increase | +45.78% | 17.9K shares | 5.68M | $209.11 | 57K |
Q3 2020 | put | Increase | +90.91% | 13K shares | 2.42M | $161.07 | 27.3K |
Q3 2020 | call | Increase | +46.44% | 12.4K shares | 2.57M | $161.07 | 39.1K |
Q2 2020 | put | Increase | +130.65% | 8.1K shares | 1.23M | $140.69 | 14.3K |
Q2 2020 | call | Increase | +221.69% | 18.4K shares | 2.75M | $140.69 | 26.7K |
Q1 2020 | share | Decrease | -100.00% | -2.75K shares | -487K | $129.26 | 0 |
Q1 2020 | call | Decrease | -76.62% | -27.2K shares | -5.17M | $129.26 | 8.3K |
Q1 2020 | put | Decrease | -51.18% | -6.5K shares | -1.41M | $129.26 | 6.2K |
Q4 2019 | share | Increase | 0.00% | 2.75K shares | 487K | $170.05 | 2.75K |
Q4 2019 | put | Decrease | -44.54% | -10.2K shares | -1.62M | $170.05 | 12.7K |
Q4 2019 | call | Decrease | -19.68% | -8.7K shares | -1.19M | $170.05 | 35.5K |
Q3 2019 | call | Increase | +104.63% | 22.6K shares | 3.70M | $161.75 | 44.2K |
Q3 2019 | share | Decrease | -100.00% | -605 shares | -106K | $161.75 | 0 |
Q3 2019 | put | Increase | +69.63% | 9.4K shares | 1.51M | $161.75 | 22.9K |
Q2 2019 | share | Increase | 0.00% | 605 shares | 106K | $166.06 | 605 |
Q2 2019 | call | Decrease | -53.85% | -25.2K shares | -3.66M | $166.06 | 21.6K |
Q2 2019 | put | Decrease | -10.60% | -1.6K shares | -43K | $166.06 | 13.5K |
Q1 2019 | call | Increase | +30.00% | 10.8K shares | 2.68M | $150.41 | 46.8K |
Q1 2019 | share | Decrease | -100.00% | -18.71K shares | -2.47M | $150.41 | 0 |
Q1 2019 | put | Decrease | -36.29% | -8.6K shares | -731K | $150.41 | 15.1K |
Q4 2018 | call | Increase | +7.49% | 2.50K shares | -585K | $124.38 | 36K |
Q4 2018 | put | Decrease | -39.10% | -15.21K shares | -3.07M | $124.38 | 23.7K |
Q4 2018 | share | Increase | 0.00% | 18.71K shares | 2.47M | $124.38 | 18.71K |
Q3 2018 | share | Decrease | -100.00% | -16.23K shares | -2.24M | $149.31 | 0 |
Q3 2018 | call | Increase | +23.46% | 6.36K shares | 1.59M | $149.31 | 33.49K |
Q3 2018 | put | Increase | +174.26% | 24.72K shares | 4.24M | $149.31 | 38.91K |
Q2 2018 | share | Increase | 0.00% | 16.23K shares | 2.24M | $128.64 | 16.23K |
Q2 2018 | call | Increase | +63.52% | 10.53K shares | 1.44M | $128.64 | 27.12K |
Q2 2018 | put | Increase | +41.66% | 4.17K shares | 572K | $128.64 | 14.19K |
Q1 2018 | put | Decrease | -24.41% | -3.23K shares | -561K | $128.4 | 10.01K |
Q1 2018 | share | Decrease | -100.00% | -20.63K shares | -3.03M | $128.4 | 0 |
Q1 2018 | call | Decrease | -20.10% | -4.17K shares | -753K | $128.4 | 16.59K |
Q4 2017 | put | Increase | +428.98% | 10.74K shares | 1.60M | $135.6 | 13.25K |
Q4 2017 | call | Increase | +10.55% | 1.98K shares | 499K | $135.6 | 20.76K |
Q4 2017 | share | Decrease | -33.15% | -10.23K shares | -1.16M | $135.6 | 20.63K |
Q3 2017 | put | Decrease | -54.71% | -3.02K shares | -368K | $124.7 | 2.50K |
Q3 2017 | call | Increase | +13.21% | 2.19K shares | 434K | $124.7 | 18.78K |
Q3 2017 | share | Increase | +13.94% | 3.77K shares | 733K | $124.7 | 30.86K |
Q2 2017 | put | Decrease | -38.37% | -3.44K shares | -365K | $116.7 | 5.53K |
Q2 2017 | share | Decrease | -11.51% | -3.52K shares | -203K | $116.7 | 27.08K |
Q2 2017 | call | Increase | +12.76% | 1.87K shares | 357K | $116.7 | 16.59K |
Q1 2017 | call | Decrease | -36.77% | -8.55K shares | -824K | $108.77 | 14.71K |
Q1 2017 | share | Increase | +92.79% | 14.73K shares | 1.9M | $108.77 | 30.61K |
Q1 2017 | put | Decrease | -54.49% | -10.74K shares | -1.11M | $108.77 | 8.97K |
Q4 2016 | call | Increase | +15.54% | 3.13K shares | 333K | $100.38 | 23.26K |
Q4 2016 | share | Increase | +114.90% | 8.48K shares | 938K | $100.38 | 15.87K |
Q4 2016 | put | Increase | +28.57% | 4.38K shares | 473K | $100.38 | 19.72K |
Q3 2016 | share | Increase | 0.00% | 7.38K shares | 825K | $100.43 | 7.38K |
Q3 2016 | put | Decrease | -63.43% | -26.60K shares | -2.95M | $100.43 | 15.33K |
Q3 2016 | call | Decrease | -65.78% | -38.70K shares | -4.30M | $100.43 | 20.13K |
Q2 2016 | put | Decrease | -49.05% | -40.37K shares | -4.16M | $99.68 | 41.94K |
Q2 2016 | call | Decrease | -52.92% | -66.14K shares | -6.86M | $99.68 | 58.84K |
Q1 2016 | put | Increase | +173.01% | 52.16K shares | 5.84M | $95.52 | 82.32K |
Q1 2016 | call | Increase | +145.49% | 74.07K shares | 8.36M | $95.52 | 124.99K |