WALLEYE TRADING LLC – JD.com, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$33.62M
portfolio value
JD.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +12.78% | 281K shares | -16.46M | $50.3 | 2.47M |
| Q3 2022 | call | Increase | +30.52% | 156.3K shares | 734K | $50.3 | 668.4K |
| Q2 2022 | call | Increase | +43.77% | 155.9K shares | 12.27M | $64.22 | 512.1K |
| Q2 2022 | put | Decrease | -5.95% | -139K shares | 5.91M | $64.22 | 2.19M |
| Q1 2022 | put | Decrease | -0.56% | -13.1K shares | -29.43M | $57.87 | 2.33M |
| Q1 2022 | call | 0.00% | 0 shares | -4.34M | $57.87 | 356.2K | |
| Q4 2021 | call | Decrease | -33.11% | -176.3K shares | -13.50M | $70.4 | 356.2K |
| Q4 2021 | put | Decrease | -13.06% | -353.2K shares | -30.61M | $70.4 | 2.35M |
| Q3 2021 | put | Decrease | -28.24% | -1.06M shares | -105.4M | $72.24 | 2.70M |
| Q3 2021 | call | Decrease | -24.63% | -174K shares | -17.91M | $72.24 | 532.5K |
| Q2 2021 | call | Increase | +653.20% | 612.7K shares | 48.47M | $79.81 | 706.5K |
| Q2 2021 | put | Increase | +87.14% | 1.75M shares | 130.91M | $79.81 | 3.76M |
| Q1 2021 | call | Increase | +2.74% | 2.5K shares | -115K | $84.33 | 93.8K |
| Q1 2021 | put | Increase | +86.49% | 933.8K shares | 74.89M | $84.33 | 2.01M |
| Q4 2020 | call | Decrease | -18.99% | -21.4K shares | -722K | $87.9 | 91.3K |
| Q4 2020 | put | Increase | +15.97% | 148.7K shares | 22.65M | $87.9 | 1.07M |
| Q3 2020 | share | Decrease | -100.00% | -623.77K shares | -37.53M | $77.61 | 0 |
| Q3 2020 | call | Increase | +5.92% | 6.3K shares | 2.34M | $77.61 | 112.7K |
| Q3 2020 | put | Decrease | -19.85% | -230.6K shares | 2.34M | $77.61 | 930.9K |
| Q2 2020 | call | Decrease | -12.72% | -15.5K shares | 1.46M | $60.18 | 106.4K |
| Q2 2020 | put | Increase | +9.88% | 104.4K shares | 27.08M | $60.18 | 1.16M |
| Q2 2020 | share | Increase | +95.46% | 304.63K shares | 24.61M | $60.18 | 623.77K |
| Q1 2020 | put | Decrease | -43.34% | -808.7K shares | -22.91M | $40.5 | 1.05M |
| Q1 2020 | call | Decrease | -52.10% | -132.6K shares | -4.02M | $40.5 | 121.9K |
| Q1 2020 | share | Decrease | -34.97% | -171.58K shares | -4.36M | $40.5 | 319.13K |
| Q4 2019 | call | Decrease | -10.32% | -29.3K shares | 960K | $35.23 | 254.5K |
| Q4 2019 | put | Increase | +103.05% | 946.9K shares | 39.81M | $35.23 | 1.86M |
| Q4 2019 | share | Decrease | -9.82% | -53.46K shares | 1.93M | $35.23 | 490.72K |
| Q3 2019 | share | Increase | +75.03% | 233.27K shares | 5.93M | $28.21 | 544.18K |
| Q3 2019 | call | Increase | +47.97% | 92K shares | 2.19M | $28.21 | 283.8K |
| Q3 2019 | put | Increase | +68.30% | 372.9K shares | 9.38M | $28.21 | 918.9K |
| Q2 2019 | call | Increase | +28.29% | 42.3K shares | 1.30M | $30.29 | 191.8K |
| Q2 2019 | share | Decrease | -50.08% | -311.94K shares | -9.36M | $30.29 | 310.90K |
| Q2 2019 | put | Decrease | -61.56% | -874.5K shares | -26.29M | $30.29 | 546K |
| Q1 2019 | call | Increase | +114.49% | 79.8K shares | 3.04M | $30.15 | 149.5K |
| Q1 2019 | put | Decrease | -29.66% | -599.1K shares | 558K | $30.15 | 1.42M |
| Q1 2019 | share | Decrease | -58.81% | -889.34K shares | -12.87M | $30.15 | 622.85K |
| Q4 2018 | put | Decrease | -11.78% | -269.7K shares | -17.45M | $20.93 | 2.01M |
| Q4 2018 | share | Decrease | -26.14% | -535.16K shares | -21.76M | $20.93 | 1.51M |
| Q4 2018 | call | Increase | +6.90% | 4.5K shares | -242K | $20.93 | 69.7K |
| Q3 2018 | call | Increase | +254.35% | 46.8K shares | 984K | $26.09 | 65.2K |
| Q3 2018 | put | Decrease | -43.74% | -1.77M shares | -98.75M | $26.09 | 2.28M |
| Q3 2018 | share | Increase | +35.39% | 535.16K shares | -5.48M | $26.09 | 2.04M |
| Q2 2018 | share | Increase | +36.79% | 406.73K shares | 14.14M | $38.95 | 1.51M |
| Q2 2018 | put | Increase | +37.73% | 1.11M shares | 38.86M | $38.95 | 4.06M |
| Q2 2018 | call | Decrease | -80.26% | -74.8K shares | -3.05M | $38.95 | 18.4K |
| Q1 2018 | put | Decrease | -33.84% | -1.51M shares | -65.32M | $40.49 | 2.95M |
| Q1 2018 | share | Increase | +336.82% | 852.39K shares | 34.27M | $40.49 | 1.10M |
| Q1 2018 | call | Decrease | -96.19% | -2.35M shares | -97.48M | $40.49 | 93.2K |
| Q4 2017 | call | Increase | +211.40% | 1.65M shares | 71.26M | $41.42 | 2.44M |
| Q4 2017 | put | Increase | +145.01% | 2.64M shares | 115.32M | $41.42 | 4.46M |
| Q4 2017 | share | Decrease | -87.28% | -1.73M shares | -65.54M | $41.42 | 253.07K |
| Q3 2017 | put | Increase | +53.19% | 632.8K shares | 22.95M | $38.2 | 1.82M |
| Q3 2017 | share | Increase | +11.41% | 203.75K shares | 5.96M | $38.2 | 1.99M |
| Q3 2017 | call | Increase | +5.10% | 38.1K shares | 694K | $38.2 | 785K |
| Q2 2017 | put | Decrease | -7.81% | -100.8K shares | 6.51M | $39.22 | 1.18M |
| Q2 2017 | share | Increase | +53.90% | 625.62K shares | 33.95M | $39.22 | 1.78M |
| Q2 2017 | call | Increase | +23.23% | 140.8K shares | 10.43M | $39.22 | 746.9K |
| Q1 2017 | call | Decrease | -74.12% | -1.73M shares | -40.71M | $31.11 | 606.1K |
| Q1 2017 | put | Decrease | -9.29% | -132.2K shares | 3.94M | $31.11 | 1.29M |
| Q1 2017 | share | Increase | +30.05% | 268.22K shares | 13.40M | $31.11 | 1.16M |
| Q4 2016 | share | Decrease | -8.08% | -78.50K shares | -2.62M | $25.44 | 892.53K |
| Q4 2016 | call | Increase | +74.85% | 1.00M shares | 24.62M | $25.44 | 2.34M |
| Q4 2016 | put | Increase | +20.77% | 244.7K shares | 5.46M | $25.44 | 1.42M |
| Q3 2016 | share | Increase | +45.95% | 305.72K shares | 11.20M | $26.09 | 971.03K |
| Q3 2016 | put | Increase | +36.39% | 314.3K shares | 12.40M | $26.09 | 1.17M |
| Q3 2016 | call | Increase | +81.73% | 602.3K shares | 19.29M | $26.09 | 1.33M |
| Q2 2016 | put | Increase | +284.33% | 638.9K shares | 12.37M | $21.23 | 863.6K |
| Q2 2016 | share | Increase | +871.60% | 596.83K shares | 12.31M | $21.23 | 665.31K |
| Q2 2016 | call | Increase | +61.14% | 279.6K shares | 3.52M | $21.23 | 736.9K |
| Q1 2016 | put | Increase | +166.86% | 140.5K shares | 3.24M | $26.5 | 224.7K |
| Q1 2016 | call | Increase | +12.64% | 51.3K shares | -976K | $26.5 | 457.3K |
| Q1 2016 | share | Increase | 0.00% | 68.47K shares | 1.81M | $26.5 | 68.47K |