WALLEYE TRADING LLC – Humana Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$30.37M
portfolio value
Humana Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -80.12% | -78.2K shares | -36.27M | $485.19 | 19.4K |
| Q3 2022 | call | Increase | +322.97% | 47.8K shares | 23.44M | $485.19 | 62.6K |
| Q3 2022 | share | Decrease | -100.00% | -19.32K shares | -9.04M | $485.19 | 0 |
| Q2 2022 | put | Increase | +168.13% | 61.2K shares | 29.84M | $468.07 | 97.6K |
| Q2 2022 | share | Increase | +9.97% | 1.75K shares | 1.39M | $468.07 | 19.32K |
| Q2 2022 | call | Increase | +2.78% | 400 shares | 661K | $468.07 | 14.8K |
| Q1 2022 | put | Increase | +137.91% | 21.1K shares | 8.74M | $435.17 | 36.4K |
| Q1 2022 | share | Decrease | -20.04% | -4.40K shares | -2.54M | $435.17 | 17.56K |
| Q1 2022 | call | Increase | +453.85% | 11.8K shares | 5.06M | $435.17 | 14.4K |
| Q4 2021 | share | Increase | +226.40% | 15.24K shares | 7.57M | $466.28 | 21.97K |
| Q4 2021 | put | Decrease | -17.74% | -3.3K shares | -141K | $466.28 | 15.3K |
| Q4 2021 | call | Increase | +8.33% | 200 shares | 272K | $466.28 | 2.6K |
| Q3 2021 | call | Increase | +118.18% | 1.3K shares | 447K | $389.15 | 2.4K |
| Q3 2021 | put | Increase | +10.06% | 1.7K shares | -244K | $389.15 | 18.6K |
| Q3 2021 | share | Decrease | -18.93% | -1.57K shares | -1.05M | $389.15 | 6.73K |
| Q2 2021 | call | Decrease | -50.00% | -1.1K shares | -435K | $441.94 | 1.1K |
| Q2 2021 | share | Increase | +26.70% | 1.75K shares | 928K | $441.94 | 8.30K |
| Q2 2021 | put | Decrease | -35.98% | -9.5K shares | -3.58M | $441.94 | 16.9K |
| Q1 2021 | put | Increase | +60.00% | 9.9K shares | 4.29M | $417.85 | 26.4K |
| Q1 2021 | call | Decrease | -80.36% | -9K shares | -3.67M | $417.85 | 2.2K |
| Q1 2021 | share | Increase | +13.53% | 781 shares | 380K | $417.85 | 6.55K |
| Q4 2020 | put | Decrease | -65.98% | -32K shares | -13.30M | $408.23 | 16.5K |
| Q4 2020 | share | Increase | 0.00% | 5.77K shares | 2.36M | $408.23 | 5.77K |
| Q4 2020 | call | Increase | +72.31% | 4.7K shares | 1.90M | $408.23 | 11.2K |
| Q3 2020 | put | Increase | +954.35% | 43.9K shares | 18.29M | $411.2 | 48.5K |
| Q3 2020 | call | Increase | +66.67% | 2.6K shares | 1.17M | $411.2 | 6.5K |
| Q2 2020 | call | Decrease | -2.50% | -100 shares | 256K | $384.63 | 3.9K |
| Q2 2020 | put | Decrease | -29.23% | -1.9K shares | -257K | $384.63 | 4.6K |
| Q1 2020 | share | Decrease | -100.00% | -1.55K shares | -571K | $310.98 | 0 |
| Q1 2020 | put | Decrease | -44.92% | -5.3K shares | -2.28M | $310.98 | 6.5K |
| Q1 2020 | call | Decrease | -72.79% | -10.7K shares | -4.13M | $310.98 | 4K |
| Q4 2019 | put | Increase | +55.26% | 4.2K shares | 2.38M | $362.24 | 11.8K |
| Q4 2019 | share | Decrease | -21.10% | -417 shares | 66K | $362.24 | 1.55K |
| Q4 2019 | call | Increase | +22.50% | 2.7K shares | 2.32M | $362.24 | 14.7K |
| Q3 2019 | call | Increase | +106.90% | 6.2K shares | 1.52M | $252.31 | 12K |
| Q3 2019 | share | Increase | 0.00% | 1.97K shares | 505K | $252.31 | 1.97K |
| Q3 2019 | put | Increase | +13.43% | 900 shares | 165K | $252.31 | 7.6K |
| Q2 2019 | call | Increase | +70.59% | 2.4K shares | 635K | $261.25 | 5.8K |
| Q2 2019 | put | Increase | +67.50% | 2.7K shares | 714K | $261.25 | 6.7K |
| Q2 2019 | share | Decrease | -100.00% | -4.96K shares | -1.32M | $261.25 | 0 |
| Q1 2019 | share | Decrease | -5.14% | -269 shares | -179K | $261.4 | 4.96K |
| Q1 2019 | put | Decrease | -62.62% | -6.7K shares | -2.00M | $261.4 | 4K |
| Q1 2019 | call | Decrease | -80.90% | -14.4K shares | -4.19M | $261.4 | 3.4K |
| Q4 2018 | put | Increase | +3.88% | 400 shares | -422K | $280.94 | 10.7K |
| Q4 2018 | call | Increase | +191.80% | 11.7K shares | 3.03M | $280.94 | 17.8K |
| Q4 2018 | share | Decrease | -24.40% | -1.69K shares | -845K | $280.94 | 5.23K |
| Q3 2018 | call | Decrease | -58.78% | -8.7K shares | -2.34M | $331.38 | 6.1K |
| Q3 2018 | put | Increase | +30.38% | 2.4K shares | 1.13M | $331.38 | 10.3K |
| Q3 2018 | share | Increase | +57.94% | 2.54K shares | 1.04M | $331.38 | 6.92K |
| Q2 2018 | share | Increase | 0.00% | 4.38K shares | 1.30M | $290.92 | 4.38K |
| Q2 2018 | put | Increase | +27.42% | 1.7K shares | 684K | $290.92 | 7.9K |
| Q2 2018 | call | Decrease | -10.84% | -1.8K shares | -58K | $290.92 | 14.8K |
| Q1 2018 | put | Decrease | -82.29% | -28.8K shares | -7.01M | $262.33 | 6.2K |
| Q1 2018 | call | Decrease | -63.03% | -28.3K shares | -6.67M | $262.33 | 16.6K |
| Q4 2017 | put | Increase | +17.06% | 5.1K shares | 1.39M | $241.62 | 35K |
| Q4 2017 | share | Decrease | -100.00% | -19.79K shares | -4.82M | $241.62 | 0 |
| Q4 2017 | call | Increase | +58.10% | 16.5K shares | 4.22M | $241.62 | 44.9K |
| Q3 2017 | call | Decrease | -24.47% | -9.2K shares | -2.12M | $236.91 | 28.4K |
| Q3 2017 | put | Decrease | -83.78% | -154.4K shares | -37.06M | $236.91 | 29.9K |
| Q3 2017 | share | Decrease | -76.75% | -65.36K shares | -15.66M | $236.91 | 19.79K |
| Q2 2017 | share | Decrease | -1.84% | -1.59K shares | 2.60M | $233.6 | 85.16K |
| Q2 2017 | call | Decrease | -36.38% | -21.5K shares | -3.13M | $233.6 | 37.6K |
| Q2 2017 | put | Decrease | -46.44% | -159.8K shares | -26.58M | $233.6 | 184.3K |
| Q1 2017 | call | Decrease | -81.46% | -259.7K shares | -52.86M | $199.8 | 59.1K |
| Q1 2017 | put | Decrease | -43.55% | -265.5K shares | -53.44M | $199.8 | 344.1K |
| Q1 2017 | share | Decrease | -19.70% | -21.27K shares | -4.15M | $199.8 | 86.76K |
| Q4 2016 | put | Increase | +35.68% | 160.3K shares | 44.89M | $197.08 | 609.6K |
| Q4 2016 | share | Increase | +8.74% | 8.68K shares | 4.46M | $197.08 | 108.03K |
| Q4 2016 | call | Increase | +44.58% | 98.3K shares | 26.04M | $197.08 | 318.8K |
| Q3 2016 | share | Increase | 0.00% | 99.35K shares | 17.57M | $170.59 | 99.35K |
| Q3 2016 | call | Decrease | -53.20% | -250.7K shares | -45.75M | $170.59 | 220.5K |
| Q3 2016 | put | Decrease | -7.42% | -36K shares | -7.81M | $170.59 | 449.3K |
| Q2 2016 | call | Increase | +1310.78% | 437.8K shares | 78.65M | $173.47 | 471.2K |
| Q2 2016 | put | Increase | +95.13% | 236.6K shares | 41.79M | $173.47 | 485.3K |
| Q2 2016 | share | Decrease | -100.00% | -68.12K shares | -12.46M | $173.47 | 0 |
| Q1 2016 | share | Increase | +44.91% | 21.11K shares | 4.07M | $176.15 | 68.12K |
| Q1 2016 | call | Decrease | -58.87% | -47.8K shares | -8.38M | $176.15 | 33.4K |
| Q1 2016 | put | Decrease | -2.24% | -5.7K shares | 86K | $176.15 | 248.7K |