WALLEYE TRADING LLC – HubSpot, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$17.34M
portfolio value
HubSpot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -3.60% | -2.4K shares | -2.68M | $270.12 | 64.2K |
| Q3 2022 | share | Increase | +54.82% | 16.85K shares | 3.61M | $270.12 | 47.60K |
| Q3 2022 | put | Increase | +45.31% | 60.4K shares | 12.24M | $270.12 | 193.7K |
| Q2 2022 | call | Increase | +143.96% | 39.3K shares | 7.05M | $300.65 | 66.6K |
| Q2 2022 | put | Increase | +64.57% | 52.3K shares | 1.60M | $300.65 | 133.3K |
| Q2 2022 | share | Increase | +26.08% | 6.36K shares | -2.33M | $300.65 | 30.74K |
| Q1 2022 | share | Increase | +37.88% | 6.7K shares | -77K | $474.94 | 24.38K |
| Q1 2022 | call | Increase | +129.41% | 15.4K shares | 5.12M | $474.94 | 27.3K |
| Q1 2022 | put | Increase | +27.56% | 17.5K shares | -3.38M | $474.94 | 81K |
| Q4 2021 | put | Increase | +58.35% | 23.4K shares | 14.74M | $663.25 | 63.5K |
| Q4 2021 | call | Increase | +8.18% | 900 shares | 407K | $663.25 | 11.9K |
| Q4 2021 | share | Increase | 0.00% | 17.68K shares | 11.66M | $663.25 | 17.68K |
| Q3 2021 | share | Decrease | -100.00% | -9.39K shares | -5.47M | $676.09 | 0 |
| Q3 2021 | put | Increase | +12.01% | 4.3K shares | 6.25M | $676.09 | 40.1K |
| Q3 2021 | call | Increase | +14.58% | 1.4K shares | 1.84M | $676.09 | 11K |
| Q2 2021 | put | Increase | +61.99% | 13.7K shares | 10.82M | $582.72 | 35.8K |
| Q2 2021 | call | Increase | +231.03% | 6.7K shares | 4.27M | $582.72 | 9.6K |
| Q2 2021 | share | Increase | +176.06% | 5.99K shares | 3.93M | $582.72 | 9.39K |
| Q1 2021 | call | Decrease | -76.23% | -9.3K shares | -3.52M | $454.21 | 2.9K |
| Q1 2021 | put | Increase | +4.25% | 900 shares | 1.63M | $454.21 | 22.1K |
| Q1 2021 | share | Decrease | -29.42% | -1.41K shares | -366K | $454.21 | 3.40K |
| Q4 2020 | put | Increase | +34.18% | 5.4K shares | 3.78M | $396.44 | 21.2K |
| Q4 2020 | call | Decrease | -35.45% | -6.7K shares | -686K | $396.44 | 12.2K |
| Q4 2020 | share | Increase | 0.00% | 4.82K shares | 1.91M | $396.44 | 4.82K |
| Q3 2020 | call | Increase | +170.00% | 11.9K shares | 3.95M | $292.23 | 18.9K |
| Q3 2020 | put | Increase | +39.82% | 4.5K shares | 2.08M | $292.23 | 15.8K |
| Q2 2020 | put | Increase | +43.04% | 3.4K shares | 1.48M | $224.35 | 11.3K |
| Q2 2020 | share | Decrease | -100.00% | -3.80K shares | -507K | $224.35 | 0 |
| Q2 2020 | call | Decrease | -33.96% | -3.6K shares | 158K | $224.35 | 7K |
| Q1 2020 | put | Increase | +25.40% | 1.6K shares | 53K | $133.19 | 7.9K |
| Q1 2020 | share | Increase | +14003.70% | 3.78K shares | 503K | $133.19 | 3.80K |
| Q1 2020 | call | Decrease | -17.19% | -2.2K shares | -617K | $133.19 | 10.6K |
| Q4 2019 | put | Increase | +110.00% | 3.3K shares | 544K | $158.5 | 6.3K |
| Q4 2019 | share | Increase | 0.00% | 27 shares | 4K | $158.5 | 27 |
| Q4 2019 | call | Increase | +31.96% | 3.1K shares | 558K | $158.5 | 12.8K |
| Q3 2019 | call | Increase | +142.50% | 5.7K shares | 789K | $151.61 | 9.7K |
| Q3 2019 | put | Increase | +500.00% | 2.5K shares | 370K | $151.61 | 3K |
| Q3 2019 | share | Decrease | -100.00% | -2.12K shares | -363K | $151.61 | 0 |
| Q2 2019 | call | Decrease | -75.61% | -12.4K shares | -2.04M | $170.52 | 4K |
| Q2 2019 | put | Decrease | -88.89% | -4K shares | -663K | $170.52 | 500 |
| Q2 2019 | share | Increase | 0.00% | 2.12K shares | 363K | $170.52 | 2.12K |
| Q1 2019 | put | Increase | +150.00% | 2.7K shares | 522K | $166.21 | 4.5K |
| Q1 2019 | call | Increase | +864.71% | 14.7K shares | 2.51M | $166.21 | 16.4K |
| Q4 2018 | call | Decrease | -77.63% | -5.9K shares | -933K | $125.73 | 1.7K |
| Q4 2018 | put | Decrease | -25.00% | -600 shares | -136K | $125.73 | 1.8K |
| Q3 2018 | put | Decrease | -4.00% | -100 shares | 48K | $150.95 | 2.4K |
| Q3 2018 | call | Increase | +85.37% | 3.5K shares | 633K | $150.95 | 7.6K |
| Q2 2018 | put | Increase | +19.05% | 400 shares | 87K | $125.4 | 2.5K |
| Q2 2018 | call | Increase | +925.00% | 3.7K shares | 471K | $125.4 | 4.1K |
| Q1 2018 | call | Increase | 0.00% | 400 shares | 43K | $108.3 | 400 |
| Q1 2018 | put | Increase | 0.00% | 2.1K shares | 227K | $108.3 | 2.1K |
| Q4 2017 | put | Decrease | -100.00% | -300 shares | -24K | $88.4 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -5K shares | -420K | $88.4 | 0 |
| Q3 2017 | put | Decrease | -95.95% | -7.1K shares | -463K | $84.05 | 300 |
| Q3 2017 | call | Increase | +212.50% | 3.4K shares | 314K | $84.05 | 5K |
| Q3 2017 | share | Decrease | -100.00% | -2.45K shares | -161K | $84.05 | 0 |
| Q2 2017 | call | Increase | 0.00% | 1.6K shares | 106K | $65.75 | 1.6K |
| Q2 2017 | share | Increase | 0.00% | 2.45K shares | 161K | $65.75 | 2.45K |
| Q2 2017 | put | Increase | 0.00% | 7.4K shares | 487K | $65.75 | 7.4K |
| Q4 2016 | share | Decrease | -100.00% | -5.13K shares | -296K | $47 | 0 |
| Q3 2016 | share | Increase | 0.00% | 5.13K shares | 296K | $57.62 | 5.13K |
| Q2 2016 | share | Decrease | -100.00% | -100 shares | -4K | $43.42 | 0 |
| Q1 2016 | share | Decrease | -61.83% | -162 shares | -11K | $43.62 | 100 |