WALLEYE TRADING LLC – KB Home Transaction History
WALLEYE TRADING LLC portfolio value:
$1.43M
portfolio value
KB Home 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +9.33% | 83.1K shares | -108K | $25.92 | 973.6K |
| Q3 2022 | share | Increase | +0.99% | 5.51K shares | -1.27M | $25.92 | 562.10K |
| Q3 2022 | call | Increase | +145.13% | 32.8K shares | 793K | $25.92 | 55.4K |
| Q2 2022 | put | Decrease | -16.60% | -177.2K shares | -9.22M | $28.46 | 890.5K |
| Q2 2022 | share | Increase | +16.87% | 80.34K shares | 420K | $28.46 | 556.59K |
| Q2 2022 | call | Decrease | -58.68% | -32.1K shares | -1.12M | $28.46 | 22.6K |
| Q1 2022 | put | Increase | +12.84% | 121.5K shares | -7.75M | $32.38 | 1.06M |
| Q1 2022 | share | Increase | +186.18% | 309.82K shares | 7.97M | $32.38 | 476.24K |
| Q1 2022 | call | Increase | +43.95% | 16.7K shares | 71K | $32.38 | 54.7K |
| Q4 2021 | share | Decrease | -47.20% | -148.78K shares | -4.82M | $44.55 | 166.41K |
| Q4 2021 | call | Increase | +21.79% | 6.8K shares | 486K | $44.55 | 38K |
| Q4 2021 | put | Decrease | -3.53% | -34.6K shares | 4.15M | $44.55 | 946.2K |
| Q3 2021 | put | Increase | +41.45% | 287.4K shares | 9.93M | $38.78 | 980.8K |
| Q3 2021 | call | Increase | +140.00% | 18.2K shares | 685K | $38.78 | 31.2K |
| Q3 2021 | share | Increase | +31.79% | 76.03K shares | 2.52M | $38.78 | 315.20K |
| Q2 2021 | share | Increase | +461.83% | 196.60K shares | 7.75M | $40.43 | 239.17K |
| Q2 2021 | call | Increase | +7.44% | 900 shares | -34K | $40.43 | 13K |
| Q2 2021 | put | Increase | +3155.40% | 672.1K shares | 27.24M | $40.43 | 693.4K |
| Q1 2021 | share | Increase | +357.45% | 33.26K shares | 1.66M | $46.06 | 42.57K |
| Q1 2021 | call | Decrease | -30.86% | -5.4K shares | -24K | $46.06 | 12.1K |
| Q1 2021 | put | Decrease | -43.20% | -16.2K shares | -266K | $46.06 | 21.3K |
| Q4 2020 | put | Decrease | -40.48% | -25.5K shares | -1.16M | $33.06 | 37.5K |
| Q4 2020 | call | Decrease | -77.65% | -60.8K shares | -2.41M | $33.06 | 17.5K |
| Q4 2020 | share | Increase | 0.00% | 9.30K shares | 312K | $33.06 | 9.30K |
| Q3 2020 | put | Decrease | -18.08% | -13.9K shares | 60K | $37.69 | 63K |
| Q3 2020 | call | Increase | +16.69% | 11.2K shares | 947K | $37.69 | 78.3K |
| Q2 2020 | share | Decrease | -100.00% | -12.89K shares | -233K | $30.04 | 0 |
| Q2 2020 | put | Decrease | -3.51% | -2.8K shares | 916K | $30.04 | 76.9K |
| Q2 2020 | call | Increase | +29.79% | 15.4K shares | 1.12M | $30.04 | 67.1K |
| Q1 2020 | share | Decrease | -15.60% | -2.38K shares | -291K | $17.66 | 12.89K |
| Q1 2020 | put | Increase | +245.02% | 56.6K shares | 651K | $17.66 | 79.7K |
| Q1 2020 | call | Increase | +14.13% | 6.4K shares | -616K | $17.66 | 51.7K |
| Q4 2019 | share | Increase | 0.00% | 15.28K shares | 524K | $33.36 | 15.28K |
| Q4 2019 | call | Decrease | -22.83% | -13.4K shares | -444K | $33.36 | 45.3K |
| Q4 2019 | put | Decrease | -92.87% | -300.7K shares | -10.21M | $33.36 | 23.1K |
| Q3 2019 | put | Increase | +35.25% | 84.4K shares | 4.84M | $33.01 | 323.8K |
| Q3 2019 | share | Decrease | -100.00% | -59.36K shares | -1.52M | $33.01 | 0 |
| Q3 2019 | call | Increase | +57.37% | 21.4K shares | 1.03M | $33.01 | 58.7K |
| Q2 2019 | call | Decrease | -49.18% | -36.1K shares | -814K | $24.96 | 37.3K |
| Q2 2019 | put | Increase | +182.31% | 154.6K shares | 4.11M | $24.96 | 239.4K |
| Q2 2019 | share | Increase | 0.00% | 59.36K shares | 1.52M | $24.96 | 59.36K |
| Q1 2019 | share | Decrease | -100.00% | -83.56K shares | -1.59M | $23.42 | 0 |
| Q1 2019 | put | Increase | +13.83% | 10.3K shares | 627K | $23.42 | 84.8K |
| Q1 2019 | call | Increase | +527.35% | 61.7K shares | 1.55M | $23.42 | 73.4K |
| Q4 2018 | call | Decrease | -52.44% | -12.9K shares | -365K | $18.29 | 11.7K |
| Q4 2018 | share | Increase | +114.22% | 44.55K shares | 663K | $18.29 | 83.56K |
| Q4 2018 | put | Increase | +173.90% | 47.3K shares | 773K | $18.29 | 74.5K |
| Q3 2018 | call | Increase | +37.43% | 6.7K shares | 100K | $22.87 | 24.6K |
| Q3 2018 | put | Decrease | -12.26% | -3.8K shares | -194K | $22.87 | 27.2K |
| Q3 2018 | share | Increase | +199.11% | 25.96K shares | 578K | $22.87 | 39.01K |
| Q2 2018 | share | Decrease | -34.21% | -6.78K shares | -209K | $26.03 | 13.04K |
| Q2 2018 | put | Increase | +158.33% | 19K shares | 503K | $26.03 | 31K |
| Q2 2018 | call | Increase | +135.53% | 10.3K shares | 272K | $26.03 | 17.9K |
| Q1 2018 | call | Decrease | -90.57% | -73K shares | -2.35M | $27.16 | 7.6K |
| Q1 2018 | put | Decrease | -93.88% | -184.1K shares | -5.92M | $27.16 | 12K |
| Q1 2018 | share | Increase | 0.00% | 19.82K shares | 564K | $27.16 | 19.82K |
| Q4 2017 | share | Decrease | -100.00% | -31.20K shares | -753K | $30.48 | 0 |
| Q4 2017 | put | Decrease | -23.96% | -61.8K shares | 46K | $30.48 | 196.1K |
| Q4 2017 | call | Decrease | -45.47% | -67.2K shares | -992K | $30.48 | 80.6K |
| Q3 2017 | share | Increase | 0.00% | 31.20K shares | 753K | $22.99 | 31.20K |
| Q3 2017 | call | Decrease | -34.83% | -79K shares | -1.86M | $22.99 | 147.8K |
| Q3 2017 | put | Increase | +12.87% | 29.4K shares | 742K | $22.99 | 257.9K |
| Q2 2017 | put | Decrease | -22.41% | -66K shares | -379K | $22.82 | 228.5K |
| Q2 2017 | call | Decrease | -2.95% | -6.9K shares | 789K | $22.82 | 226.8K |
| Q1 2017 | share | Decrease | -100.00% | -4.54K shares | -72K | $18.91 | 0 |
| Q1 2017 | call | Increase | +360.95% | 183K shares | 3.84M | $18.91 | 233.7K |
| Q1 2017 | put | Increase | +182.36% | 190.2K shares | 4.20M | $18.91 | 294.5K |
| Q4 2016 | put | Increase | +3.57% | 3.6K shares | 25K | $15.01 | 104.3K |
| Q4 2016 | share | Decrease | -88.21% | -34.01K shares | -550K | $15.01 | 4.54K |
| Q4 2016 | call | Increase | +162.69% | 31.4K shares | 491K | $15.01 | 50.7K |
| Q3 2016 | call | Decrease | -50.64% | -19.8K shares | -284K | $15.28 | 19.3K |
| Q3 2016 | share | Increase | 0.00% | 38.56K shares | 622K | $15.28 | 38.56K |
| Q3 2016 | put | Increase | +10.05% | 9.2K shares | 233K | $15.28 | 100.7K |
| Q2 2016 | share | Decrease | -100.00% | -164.46K shares | -2.34M | $14.39 | 0 |
| Q2 2016 | put | Increase | +31.09% | 21.7K shares | 395K | $14.39 | 91.5K |
| Q2 2016 | call | Increase | +492.42% | 32.5K shares | 501K | $14.39 | 39.1K |
| Q1 2016 | call | Decrease | -88.91% | -52.9K shares | -637K | $13.49 | 6.6K |
| Q1 2016 | share | Increase | +106.50% | 84.82K shares | 1.36M | $13.49 | 164.46K |
| Q1 2016 | put | Increase | +116.77% | 37.6K shares | 600K | $13.49 | 69.8K |