WALLEYE TRADING LLC – Lam Research Corporation Transaction History
WALLEYE TRADING LLC portfolio value:
$40.07M
portfolio value
Lam Research Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -0.77% | -1.6K shares | -13.08M | $366 | 206.2K |
| Q3 2022 | call | Increase | +80.99% | 49K shares | 14.29M | $366 | 109.5K |
| Q3 2022 | share | Decrease | -16.75% | -15.41K shares | -11.17M | $366 | 76.62K |
| Q2 2022 | put | Increase | +97.15% | 102.4K shares | 31.89M | $426.15 | 207.8K |
| Q2 2022 | share | Increase | +229.62% | 64.11K shares | 24.21M | $426.15 | 92.04K |
| Q2 2022 | call | Increase | +56.74% | 21.9K shares | 5.03M | $426.15 | 60.5K |
| Q1 2022 | share | Increase | 0.00% | 27.92K shares | 15.01M | $537.61 | 27.92K |
| Q1 2022 | put | Increase | +29.33% | 23.9K shares | -1.94M | $537.61 | 105.4K |
| Q1 2022 | call | Decrease | -44.86% | -31.4K shares | -29.58M | $537.61 | 38.6K |
| Q4 2021 | share | Decrease | -100.00% | -6.76K shares | -3.85M | $718.33 | 0 |
| Q4 2021 | put | Increase | +39.32% | 23K shares | 25.31M | $718.33 | 81.5K |
| Q4 2021 | call | Decrease | -9.68% | -7.5K shares | 6.23M | $718.33 | 70K |
| Q3 2021 | call | Increase | +162.71% | 48K shares | 24.91M | $569.15 | 77.5K |
| Q3 2021 | share | Decrease | -23.77% | -2.11K shares | -1.92M | $569.15 | 6.76K |
| Q3 2021 | put | Increase | +67.62% | 23.6K shares | 10.58M | $569.15 | 58.5K |
| Q2 2021 | share | Decrease | -58.63% | -12.57K shares | -6.99M | $649.12 | 8.87K |
| Q2 2021 | call | Increase | +44.61% | 9.1K shares | 7.05M | $649.12 | 29.5K |
| Q2 2021 | put | Decrease | -5.16% | -1.9K shares | 804K | $649.12 | 34.9K |
| Q1 2021 | share | Increase | +468.49% | 17.68K shares | 10.98M | $592.6 | 21.45K |
| Q1 2021 | put | Increase | +5.14% | 1.8K shares | 5.37M | $592.6 | 36.8K |
| Q1 2021 | call | Decrease | -20.93% | -5.4K shares | -42K | $592.6 | 20.4K |
| Q4 2020 | share | Decrease | -21.83% | -1.05K shares | 180K | $469.06 | 3.77K |
| Q4 2020 | put | Decrease | -5.91% | -2.2K shares | 4.18M | $469.06 | 35K |
| Q4 2020 | call | Decrease | -46.14% | -22.1K shares | -3.70M | $469.06 | 25.8K |
| Q3 2020 | put | Increase | +50.00% | 12.4K shares | 4.31M | $328.66 | 37.2K |
| Q3 2020 | share | Increase | 0.00% | 4.82K shares | 1.60M | $328.66 | 4.82K |
| Q3 2020 | call | Increase | +82.82% | 21.7K shares | 7.41M | $328.66 | 47.9K |
| Q2 2020 | put | Increase | +143.14% | 14.6K shares | 5.57M | $319.22 | 24.8K |
| Q2 2020 | call | Increase | +1.55% | 400 shares | 2.28M | $319.22 | 26.2K |
| Q1 2020 | share | Decrease | -100.00% | -5.46K shares | -1.59M | $235.96 | 0 |
| Q1 2020 | call | Increase | +28.36% | 5.7K shares | 315K | $235.96 | 25.8K |
| Q1 2020 | put | Decrease | -84.43% | -55.3K shares | -16.70M | $235.96 | 10.2K |
| Q4 2019 | put | Decrease | -32.96% | -32.2K shares | -3.42M | $286.06 | 65.5K |
| Q4 2019 | share | Decrease | -71.14% | -13.47K shares | -2.77M | $286.06 | 5.46K |
| Q4 2019 | call | Increase | +55.81% | 7.2K shares | 2.89M | $286.06 | 20.1K |
| Q3 2019 | call | Increase | +20.56% | 2.2K shares | 971K | $225.13 | 12.9K |
| Q3 2019 | put | Increase | +485.03% | 81K shares | 19.44M | $225.13 | 97.7K |
| Q3 2019 | share | Increase | +118.75% | 10.27K shares | 2.75M | $225.13 | 18.93K |
| Q2 2019 | share | Increase | 0.00% | 8.65K shares | 1.62M | $182.08 | 8.65K |
| Q2 2019 | call | Decrease | -58.85% | -15.3K shares | -2.64M | $182.08 | 10.7K |
| Q2 2019 | put | Decrease | -47.32% | -15K shares | -2.53M | $182.08 | 16.7K |
| Q1 2019 | call | Decrease | -37.65% | -15.7K shares | -1.02M | $172.52 | 26K |
| Q1 2019 | put | Decrease | -42.88% | -23.8K shares | -1.88M | $172.52 | 31.7K |
| Q1 2019 | share | Decrease | -100.00% | -32.34K shares | -4.40M | $172.52 | 0 |
| Q4 2018 | share | Decrease | -43.16% | -24.55K shares | -4.22M | $130.43 | 32.34K |
| Q4 2018 | put | Decrease | -61.49% | -88.6K shares | -14.30M | $130.43 | 55.5K |
| Q4 2018 | call | Decrease | -43.42% | -32K shares | -5.50M | $130.43 | 41.7K |
| Q3 2018 | share | Increase | +18.54% | 8.9K shares | 335K | $144.25 | 56.90K |
| Q3 2018 | call | Increase | +236.53% | 51.8K shares | 7.39M | $144.25 | 73.7K |
| Q3 2018 | put | Increase | +17.25% | 21.2K shares | 617K | $144.25 | 144.1K |
| Q2 2018 | share | Increase | +543.90% | 40.54K shares | 6.78M | $163.2 | 48.00K |
| Q2 2018 | put | Increase | +571.58% | 104.6K shares | 17.52M | $163.2 | 122.9K |
| Q2 2018 | call | Increase | +5.29% | 1.1K shares | -441K | $163.2 | 21.9K |
| Q1 2018 | call | Increase | +12.43% | 2.3K shares | 823K | $190.78 | 20.8K |
| Q1 2018 | share | Decrease | -54.50% | -8.93K shares | -1.50M | $190.78 | 7.45K |
| Q1 2018 | put | Decrease | -24.69% | -6K shares | -753K | $190.78 | 18.3K |
| Q4 2017 | share | Decrease | -35.19% | -8.89K shares | -1.66M | $172.44 | 16.38K |
| Q4 2017 | call | Increase | +35.04% | 4.8K shares | 864K | $172.44 | 18.5K |
| Q4 2017 | put | Increase | +73.57% | 10.3K shares | 1.87M | $172.44 | 24.3K |
| Q3 2017 | put | Increase | +68.67% | 5.7K shares | 1.42M | $172.87 | 14K |
| Q3 2017 | call | Decrease | -10.46% | -1.6K shares | 375K | $172.87 | 13.7K |
| Q3 2017 | share | Increase | 0.00% | 25.28K shares | 4.67M | $172.87 | 25.28K |
| Q2 2017 | share | Decrease | -100.00% | -14.61K shares | -1.87M | $131.78 | 0 |
| Q2 2017 | call | Decrease | -15.47% | -2.8K shares | -160K | $131.78 | 15.3K |
| Q2 2017 | put | Decrease | -38.06% | -5.1K shares | -549K | $131.78 | 8.3K |
| Q1 2017 | share | Decrease | -73.13% | -39.77K shares | -3.87M | $119.27 | 14.61K |
| Q1 2017 | call | Increase | +58.77% | 6.7K shares | 1.11M | $119.27 | 18.1K |
| Q1 2017 | put | Decrease | -55.92% | -17K shares | -1.49M | $119.27 | 13.4K |
| Q4 2016 | call | Decrease | -29.63% | -4.8K shares | -329K | $97.87 | 11.4K |
| Q4 2016 | share | Increase | +189.51% | 35.60K shares | 3.97M | $97.87 | 54.39K |
| Q4 2016 | put | Decrease | -12.39% | -4.3K shares | -69K | $97.87 | 30.4K |
| Q3 2016 | call | Increase | +72.34% | 6.8K shares | 748K | $87.29 | 16.2K |
| Q3 2016 | share | Decrease | -44.96% | -15.34K shares | -1.08M | $87.29 | 18.78K |
| Q3 2016 | put | Decrease | -41.97% | -25.1K shares | -1.74M | $87.29 | 34.7K |
| Q2 2016 | share | Increase | 0.00% | 34.13K shares | 2.86M | $77.23 | 34.13K |
| Q2 2016 | put | Increase | +133.59% | 34.2K shares | 2.91M | $77.23 | 59.8K |
| Q2 2016 | call | Decrease | -66.19% | -18.4K shares | -1.51M | $77.23 | 9.4K |
| Q1 2016 | call | Increase | +131.67% | 15.8K shares | 1.34M | $75.61 | 27.8K |
| Q1 2016 | put | Decrease | -1.54% | -400 shares | 47K | $75.61 | 25.6K |