WALLEYE TRADING LLC – Marriott International, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$14.25M
portfolio value
Marriott International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -15.34% | -43.9K shares | -4.97M | $140.14 | 242.2K |
| Q3 2022 | call | Increase | +193.93% | 67.1K shares | 9.54M | $140.14 | 101.7K |
| Q3 2022 | share | Decrease | -68.12% | -52.67K shares | -7.06M | $140.14 | 24.64K |
| Q2 2022 | put | Decrease | -21.57% | -78.7K shares | -25.20M | $136.01 | 286.1K |
| Q2 2022 | share | Decrease | -37.15% | -45.70K shares | -11.10M | $136.01 | 77.31K |
| Q2 2022 | call | Decrease | -47.73% | -31.6K shares | -6.92M | $136.01 | 34.6K |
| Q1 2022 | put | Increase | +8.44% | 28.4K shares | 8.52M | $175.75 | 364.8K |
| Q1 2022 | share | Decrease | -33.60% | -62.24K shares | -8.99M | $175.75 | 123.01K |
| Q1 2022 | call | Increase | +71.95% | 27.7K shares | 5.27M | $175.75 | 66.2K |
| Q4 2021 | call | Decrease | -29.36% | -16K shares | -1.70M | $164.86 | 38.5K |
| Q4 2021 | put | Increase | +78.08% | 147.5K shares | 27.61M | $164.86 | 336.4K |
| Q4 2021 | share | Increase | +88.63% | 87.04K shares | 16.06M | $164.86 | 185.26K |
| Q3 2021 | call | Increase | +111.24% | 28.7K shares | 4.54M | $148.09 | 54.5K |
| Q3 2021 | share | Increase | +171.20% | 62.00K shares | 9.60M | $148.09 | 98.21K |
| Q3 2021 | put | Increase | +47.46% | 60.8K shares | 10.48M | $148.09 | 188.9K |
| Q2 2021 | call | Decrease | -5.84% | -1.6K shares | -536K | $136.52 | 25.8K |
| Q2 2021 | put | Decrease | -6.22% | -8.5K shares | -2.74M | $136.52 | 128.1K |
| Q2 2021 | share | Increase | 0.00% | 36.21K shares | 4.94M | $136.52 | 36.21K |
| Q1 2021 | share | Decrease | -100.00% | -14.52K shares | -1.91M | $148.11 | 0 |
| Q1 2021 | call | Decrease | -51.16% | -28.7K shares | -3.34M | $148.11 | 27.4K |
| Q1 2021 | put | Decrease | -18.30% | -30.6K shares | -1.82M | $148.11 | 136.6K |
| Q4 2020 | call | Decrease | -17.26% | -11.7K shares | 1.12M | $131.92 | 56.1K |
| Q4 2020 | share | Increase | +15.38% | 1.93K shares | 751K | $131.92 | 14.52K |
| Q4 2020 | put | Decrease | -19.11% | -39.5K shares | 2.92M | $131.92 | 167.2K |
| Q3 2020 | share | Increase | 0.00% | 12.58K shares | 1.16M | $92.58 | 12.58K |
| Q3 2020 | put | Increase | +487.22% | 171.5K shares | 16.11M | $92.58 | 206.7K |
| Q3 2020 | call | Decrease | -5.70% | -4.1K shares | 113K | $92.58 | 67.8K |
| Q2 2020 | put | Increase | +564.15% | 29.9K shares | 2.62M | $85.73 | 35.2K |
| Q2 2020 | call | Increase | +395.86% | 57.4K shares | 5.07M | $85.73 | 71.9K |
| Q1 2020 | put | Decrease | -51.38% | -5.6K shares | -1.25M | $74.81 | 5.3K |
| Q1 2020 | call | Decrease | -72.64% | -38.5K shares | -6.94M | $74.81 | 14.5K |
| Q4 2019 | call | Increase | +103.85% | 27K shares | 4.79M | $150.82 | 53K |
| Q4 2019 | put | Increase | +11.22% | 1.1K shares | 432K | $150.82 | 10.9K |
| Q3 2019 | call | Decrease | -57.10% | -34.6K shares | -5.26M | $123.43 | 26K |
| Q3 2019 | put | Decrease | -50.25% | -9.9K shares | -1.54M | $123.43 | 9.8K |
| Q2 2019 | put | Decrease | -15.81% | -3.7K shares | -163K | $138.71 | 19.7K |
| Q2 2019 | call | Increase | +388.71% | 48.2K shares | 6.95M | $138.71 | 60.6K |
| Q1 2019 | share | Decrease | -100.00% | -20.14K shares | -2.18M | $123.2 | 0 |
| Q1 2019 | put | Decrease | -48.68% | -22.2K shares | -2.02M | $123.2 | 23.4K |
| Q1 2019 | call | Decrease | -55.23% | -15.3K shares | -1.45M | $123.2 | 12.4K |
| Q4 2018 | share | Increase | +143.50% | 11.87K shares | 1.09M | $106.57 | 20.14K |
| Q4 2018 | call | Decrease | -32.27% | -13.2K shares | -2.39M | $106.57 | 27.7K |
| Q4 2018 | put | Increase | +101.77% | 23K shares | 1.96M | $106.57 | 45.6K |
| Q3 2018 | share | Decrease | -67.26% | -16.99K shares | -2.10M | $129.15 | 8.27K |
| Q3 2018 | call | Increase | +31.51% | 9.8K shares | 1.46M | $129.15 | 40.9K |
| Q3 2018 | put | Increase | +79.37% | 10K shares | 1.38M | $129.15 | 22.6K |
| Q2 2018 | share | Decrease | -16.62% | -5.03K shares | -922K | $123.43 | 25.26K |
| Q2 2018 | call | Increase | +91.98% | 14.9K shares | 1.73M | $123.43 | 31.1K |
| Q2 2018 | put | Increase | +103.23% | 6.4K shares | 752K | $123.43 | 12.6K |
| Q1 2018 | call | Increase | +70.53% | 6.7K shares | 913K | $132.19 | 16.2K |
| Q1 2018 | put | Decrease | -46.37% | -5.36K shares | -727K | $132.19 | 6.2K |
| Q1 2018 | share | Decrease | -58.78% | -43.21K shares | -5.85M | $132.19 | 30.30K |
| Q4 2017 | share | Decrease | -46.04% | -62.72K shares | -5.04M | $131.63 | 73.51K |
| Q4 2017 | put | Increase | +14.46% | 1.46K shares | 458K | $131.63 | 11.56K |
| Q4 2017 | call | Decrease | -86.97% | -63.4K shares | -6.74M | $131.63 | 9.5K |
| Q3 2017 | put | Decrease | -37.65% | -6.1K shares | -510K | $106.66 | 10.1K |
| Q3 2017 | share | Increase | +1.62% | 2.17K shares | 1.57M | $106.66 | 136.24K |
| Q3 2017 | call | Increase | +72.75% | 30.7K shares | 3.80M | $106.66 | 72.9K |
| Q2 2017 | call | Increase | +36.13% | 11.2K shares | 1.31M | $96.72 | 42.2K |
| Q2 2017 | share | Increase | +25.15% | 26.94K shares | 3.35M | $96.72 | 134.06K |
| Q2 2017 | put | Decrease | -66.29% | -31.86K shares | -2.90M | $96.72 | 16.2K |
| Q1 2017 | put | Decrease | -50.42% | -48.88K shares | -3.49M | $90.52 | 48.06K |
| Q1 2017 | share | Increase | +1.67% | 1.75K shares | 1.37M | $90.52 | 107.12K |
| Q1 2017 | call | Increase | +78.57% | 13.64K shares | 1.48M | $90.52 | 31K |
| Q4 2016 | put | Decrease | -5.96% | -6.14K shares | 1.07M | $79.19 | 96.94K |
| Q4 2016 | call | Decrease | -43.23% | -13.22K shares | -626K | $79.19 | 17.36K |
| Q4 2016 | share | Increase | +209.55% | 71.32K shares | 6.42M | $79.19 | 105.36K |
| Q3 2016 | call | Decrease | -45.20% | -25.22K shares | -1.65M | $64.24 | 30.58K |
| Q3 2016 | put | Decrease | -4.73% | -5.12K shares | -252K | $64.24 | 103.08K |
| Q3 2016 | share | Increase | 0.00% | 34.03K shares | 2.29M | $64.24 | 34.03K |
| Q2 2016 | call | Increase | +0.90% | 500 shares | -225K | $63.14 | 55.8K |
| Q2 2016 | put | Decrease | -37.74% | -65.6K shares | -5.17M | $63.14 | 108.2K |
| Q1 2016 | share | Decrease | -100.00% | -62.76K shares | -4.20M | $67.32 | 0 |
| Q1 2016 | call | Increase | +247.80% | 39.4K shares | 2.86M | $67.32 | 55.3K |
| Q1 2016 | put | Decrease | -21.14% | -46.6K shares | -2.40M | $67.32 | 173.8K |