WALLEYE TRADING LLC – International Business Machines Corporation Transaction History
WALLEYE TRADING LLC portfolio value:
$51.26M
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +36.27% | 123.5K shares | 7.05M | $118.81 | 464K |
| Q3 2022 | call | Increase | +10.36% | 40.5K shares | -3.93M | $118.81 | 431.5K |
| Q3 2022 | share | Increase | +218.57% | 189.43K shares | 20.56M | $118.81 | 276.10K |
| Q2 2022 | call | Decrease | -41.37% | -275.9K shares | -31.50M | $141.19 | 391K |
| Q2 2022 | put | Decrease | -21.58% | -93.7K shares | -8.38M | $141.19 | 340.5K |
| Q2 2022 | share | Decrease | -3.03% | -2.70K shares | 616K | $141.19 | 86.67K |
| Q1 2022 | call | Increase | +92.86% | 321.1K shares | 40.49M | $130.02 | 666.9K |
| Q1 2022 | put | Decrease | -22.51% | -126.1K shares | -18.43M | $130.02 | 434.2K |
| Q1 2022 | share | Decrease | -44.92% | -72.90K shares | -10.07M | $130.02 | 89.37K |
| Q4 2021 | share | Decrease | -33.12% | -80.36K shares | -10.53M | $133.91 | 162.28K |
| Q4 2021 | put | Increase | +36.16% | 148.80K shares | 20.23M | $133.91 | 560.3K |
| Q4 2021 | call | Increase | +38.55% | 96.22K shares | 13.07M | $133.91 | 345.8K |
| Q3 2021 | share | Increase | +50.39% | 81.30K shares | 9.61M | $131.04 | 242.64K |
| Q3 2021 | call | Increase | +28.56% | 55.43K shares | 5.94M | $131.04 | 249.57K |
| Q3 2021 | put | Decrease | -1.21% | -5.02K shares | -3.71M | $131.04 | 411.49K |
| Q2 2021 | put | Decrease | -26.59% | -150.83K shares | -13.90M | $136.68 | 416.51K |
| Q2 2021 | call | Increase | +81.25% | 87.02K shares | 13.56M | $136.68 | 194.13K |
| Q2 2021 | share | Decrease | -26.71% | -58.80K shares | -5.43M | $136.68 | 161.34K |
| Q1 2021 | call | Decrease | -35.11% | -57.94K shares | -6.21M | $122.87 | 107.11K |
| Q1 2021 | put | Increase | +44.79% | 175.51K shares | 25.12M | $122.87 | 567.35K |
| Q1 2021 | share | Increase | +103.42% | 111.92K shares | 15.02M | $122.87 | 220.14K |
| Q4 2020 | share | Increase | +10.71% | 10.46K shares | 1.65M | $114.53 | 108.22K |
| Q4 2020 | put | Increase | +25.92% | 80.64K shares | 10.95M | $114.53 | 391.83K |
| Q4 2020 | call | Increase | +2.67% | 4.28K shares | 1.16M | $114.53 | 165.05K |
| Q3 2020 | call | Increase | +83.41% | 73.11K shares | 8.58M | $109.16 | 160.77K |
| Q3 2020 | share | Increase | +564.37% | 83.04K shares | 9.67M | $109.16 | 97.75K |
| Q3 2020 | put | Increase | +468.83% | 256.47K shares | 29.88M | $109.16 | 311.18K |
| Q2 2020 | share | Increase | 0.00% | 14.71K shares | 1.69M | $106.96 | 14.71K |
| Q2 2020 | call | Increase | +20.75% | 15.06K shares | 2.42M | $106.96 | 87.65K |
| Q2 2020 | put | Increase | +78.50% | 24.05K shares | 3.06M | $106.96 | 54.70K |
| Q1 2020 | share | Decrease | -100.00% | -45.24K shares | -5.79M | $96.94 | 0 |
| Q1 2020 | put | Decrease | -17.93% | -6.69K shares | -1.53M | $96.94 | 30.64K |
| Q1 2020 | call | Increase | +197.85% | 48.22K shares | 4.57M | $96.94 | 72.59K |
| Q4 2019 | put | Increase | +23.53% | 7.11K shares | 582K | $115.91 | 37.34K |
| Q4 2019 | call | Decrease | -66.86% | -49.16K shares | -7.1M | $115.91 | 24.37K |
| Q4 2019 | share | Increase | 0.00% | 45.24K shares | 5.79M | $115.91 | 45.24K |
| Q3 2019 | call | Increase | +76.63% | 31.90K shares | 4.73M | $124.29 | 73.53K |
| Q3 2019 | share | Decrease | -100.00% | -3.99K shares | -527K | $124.29 | 0 |
| Q3 2019 | put | Increase | +52.91% | 10.46K shares | 1.59M | $124.29 | 30.23K |
| Q2 2019 | share | Increase | 0.00% | 3.99K shares | 527K | $116.52 | 3.99K |
| Q2 2019 | call | Decrease | -32.43% | -19.97K shares | -2.82M | $116.52 | 41.63K |
| Q2 2019 | put | Decrease | -62.72% | -33.26K shares | -4.54M | $116.52 | 19.77K |
| Q1 2019 | put | Decrease | -22.36% | -15.27K shares | -269K | $117.81 | 53.03K |
| Q1 2019 | share | Decrease | -100.00% | -48.36K shares | -5.25M | $117.81 | 0 |
| Q1 2019 | call | Increase | +5.94% | 3.45K shares | 1.99M | $117.81 | 61.61K |
| Q4 2018 | put | Decrease | -26.30% | -24.37K shares | -5.97M | $93.8 | 68.30K |
| Q4 2018 | call | Decrease | -29.62% | -24.47K shares | -5.62M | $93.8 | 58.15K |
| Q4 2018 | share | Increase | +4990.95% | 47.41K shares | 5.11M | $93.8 | 48.36K |
| Q3 2018 | put | Decrease | -5.74% | -5.64K shares | 265K | $123.21 | 92.67K |
| Q3 2018 | call | Increase | +105.73% | 42.46K shares | 6.58M | $123.21 | 82.63K |
| Q3 2018 | share | Decrease | -98.18% | -51.35K shares | -6.84M | $123.21 | 950 |
| Q2 2018 | call | Increase | +108.69% | 20.92K shares | 2.54M | $112.61 | 40.16K |
| Q2 2018 | put | Increase | +65.78% | 39.01K shares | 4.43M | $112.61 | 98.32K |
| Q2 2018 | share | Decrease | -22.94% | -15.57K shares | -2.97M | $112.61 | 52.30K |
| Q1 2018 | call | Decrease | -9.36% | -1.98K shares | -289K | $122.33 | 19.24K |
| Q1 2018 | share | Increase | +22.78% | 12.59K shares | 1.84M | $122.33 | 67.88K |
| Q1 2018 | put | Increase | +115.59% | 31.79K shares | 4.66M | $122.33 | 59.30K |
| Q4 2017 | call | Decrease | -59.32% | -30.96K shares | -4.13M | $121.1 | 21.23K |
| Q4 2017 | share | Decrease | -8.86% | -5.37K shares | -304K | $121.1 | 55.28K |
| Q4 2017 | put | Decrease | -72.94% | -74.16K shares | -10.07M | $121.1 | 27.51K |
| Q3 2017 | share | Increase | +246.67% | 43.16K shares | 5.84M | $113.38 | 60.66K |
| Q3 2017 | put | Increase | +65.87% | 40.37K shares | 5.09M | $113.38 | 101.67K |
| Q3 2017 | call | Decrease | -15.99% | -9.93K shares | -1.89M | $113.38 | 52.19K |
| Q2 2017 | call | Decrease | -36.94% | -36.40K shares | -7.26M | $118.96 | 62.13K |
| Q2 2017 | put | Increase | +127.13% | 34.30K shares | 4.52M | $118.96 | 61.29K |
| Q2 2017 | share | Increase | +5913.06% | 17.20K shares | 2.52M | $118.96 | 17.49K |
| Q1 2017 | put | Increase | +8.86% | 2.19K shares | 554K | $133.36 | 26.98K |
| Q1 2017 | call | Increase | +150.53% | 59.20K shares | 10.15M | $133.36 | 98.53K |
| Q1 2017 | share | Decrease | -78.67% | -1.07K shares | -168K | $133.36 | 291 |
| Q4 2016 | call | Increase | +1.62% | 628 shares | 364K | $126.12 | 39.33K |
| Q4 2016 | share | Increase | 0.00% | 1.36K shares | 216K | $126.12 | 1.36K |
| Q4 2016 | put | Increase | +0.85% | 210 shares | 201K | $126.12 | 24.79K |
| Q3 2016 | put | Decrease | -78.34% | -88.91K shares | -12.73M | $119.61 | 24.58K |
| Q3 2016 | share | Decrease | -100.00% | -27.29K shares | -3.96M | $119.61 | 0 |
| Q3 2016 | call | Decrease | -73.19% | -105.64K shares | -15.06M | $119.61 | 38.70K |
| Q2 2016 | put | Increase | +19.89% | 18.82K shares | 2.77M | $113.31 | 113.49K |
| Q2 2016 | call | Increase | +17.05% | 21.02K shares | 3.09M | $113.31 | 144.34K |
| Q2 2016 | share | Increase | 0.00% | 27.29K shares | 3.96M | $113.31 | 27.29K |
| Q1 2016 | put | Increase | +39.02% | 26.56K shares | 4.73M | $112 | 94.66K |
| Q1 2016 | call | Increase | +115.93% | 66.21K shares | 10.33M | $112 | 123.32K |