WALLEYE TRADING LLC – Merck & Co., Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$20.18M
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +58.78% | 167.1K shares | 12.95M | $86.12 | 451.4K |
| Q3 2022 | call | Decrease | -32.23% | -111.5K shares | -11.34M | $86.12 | 234.4K |
| Q3 2022 | share | Increase | 0.00% | 76.70K shares | 6.60M | $86.12 | 76.70K |
| Q2 2022 | call | Increase | +75.05% | 148.3K shares | 15.32M | $91.17 | 345.9K |
| Q2 2022 | put | Increase | +173.89% | 180.5K shares | 17.40M | $91.17 | 284.3K |
| Q1 2022 | call | Increase | +4.11% | 7.8K shares | 1.66M | $82.05 | 197.6K |
| Q1 2022 | put | Decrease | -65.55% | -197.5K shares | -14.57M | $82.05 | 103.8K |
| Q1 2022 | share | Decrease | -100.00% | -129.55K shares | -9.92M | $82.05 | 0 |
| Q4 2021 | call | Decrease | -39.21% | -122.4K shares | -8.90M | $77.14 | 189.8K |
| Q4 2021 | put | Decrease | -31.62% | -139.3K shares | -10.00M | $77.14 | 301.3K |
| Q4 2021 | share | Decrease | -0.40% | -524 shares | 159K | $77.14 | 129.55K |
| Q3 2021 | put | Increase | +1117.13% | 404.4K shares | 30.27M | $75.11 | 440.6K |
| Q3 2021 | share | Increase | 0.00% | 130.08K shares | 9.77M | $75.11 | 130.08K |
| Q3 2021 | call | Increase | +341.58% | 241.5K shares | 17.95M | $75.11 | 312.2K |
| Q2 2021 | share | Decrease | -100.00% | -15.94K shares | -1.17M | $77.08 | 0 |
| Q2 2021 | put | Decrease | -36.97% | -21.23K shares | -1.41M | $77.08 | 36.2K |
| Q2 2021 | call | Increase | +422.93% | 57.18K shares | 4.50M | $77.08 | 70.7K |
| Q1 2021 | call | Decrease | -55.51% | -16.87K shares | -1.37M | $72.28 | 13.52K |
| Q1 2021 | put | Decrease | -35.60% | -31.75K shares | -2.73M | $72.28 | 57.43K |
| Q1 2021 | share | Decrease | -74.30% | -46.10K shares | -3.67M | $72.28 | 15.94K |
| Q4 2020 | share | Increase | 0.00% | 62.05K shares | 4.84M | $76.03 | 62.05K |
| Q4 2020 | put | Decrease | -27.02% | -33.01K shares | -2.71M | $76.03 | 89.18K |
| Q4 2020 | call | Decrease | -79.00% | -114.33K shares | -9.08M | $76.03 | 30.39K |
| Q3 2020 | put | Increase | +158.54% | 74.93K shares | 6.18M | $76.48 | 122.19K |
| Q3 2020 | call | Increase | +13.20% | 16.87K shares | 2.02M | $76.48 | 144.72K |
| Q2 2020 | put | Decrease | -66.27% | -92.85K shares | -6.79M | $70.79 | 47.26K |
| Q2 2020 | call | Decrease | -15.75% | -23.89K shares | -1.70M | $70.79 | 127.85K |
| Q1 2020 | put | Decrease | -35.10% | -75.77K shares | -8.44M | $69.87 | 140.11K |
| Q1 2020 | call | Decrease | -44.65% | -122.40K shares | -12.65M | $69.87 | 151.75K |
| Q4 2019 | put | Increase | +1574.72% | 202.99K shares | 17.70M | $81.94 | 215.88K |
| Q4 2019 | call | Increase | +8.10% | 20.54K shares | 3.42M | $81.94 | 274.15K |
| Q3 2019 | put | Decrease | -2.38% | -314 shares | -22K | $75.33 | 12.89K |
| Q3 2019 | call | Increase | +107.73% | 131.52K shares | 10.60M | $75.33 | 253.61K |
| Q2 2019 | call | Decrease | -64.48% | -221.65K shares | -17.51M | $74.54 | 122.09K |
| Q1 2019 | call | Increase | +48.69% | 112.55K shares | 10.42M | $73.45 | 343.74K |
| Q1 2019 | put | Decrease | -11.60% | -4.92K shares | -118K | $73.45 | 37.51K |
| Q4 2018 | call | Increase | +86.00% | 106.89K shares | 8.44M | $67.02 | 231.18K |
| Q4 2018 | put | Decrease | -30.53% | -18.65K shares | -1.04M | $67.02 | 42.44K |
| Q3 2018 | share | Decrease | -100.00% | -27.22K shares | -1.57M | $61.78 | 0 |
| Q3 2018 | put | Decrease | -17.89% | -13.30K shares | -174K | $61.78 | 61.09K |
| Q3 2018 | call | Increase | +193.56% | 81.95K shares | 5.96M | $61.78 | 124.29K |
| Q2 2018 | share | Decrease | -73.62% | -75.97K shares | -3.78M | $52.5 | 27.22K |
| Q2 2018 | put | Decrease | -4.95% | -3.87K shares | 241K | $52.5 | 74.40K |
| Q2 2018 | call | Increase | +14.77% | 5.45K shares | 535K | $52.5 | 42.34K |
| Q1 2018 | put | Increase | +2.89% | 2.20K shares | -18K | $46.75 | 78.28K |
| Q1 2018 | call | Decrease | -77.89% | -129.95K shares | -7.04M | $46.75 | 36.89K |
| Q1 2018 | share | Increase | +295.14% | 77.07K shares | 3.96M | $46.75 | 103.19K |
| Q4 2017 | call | Increase | +72.48% | 70.11K shares | 3.04M | $47.88 | 166.84K |
| Q4 2017 | put | Increase | +136.48% | 43.91K shares | 2.12M | $47.88 | 76.08K |
| Q4 2017 | share | Decrease | -54.73% | -31.57K shares | -2.12M | $47.88 | 26.11K |
| Q3 2017 | put | Decrease | -52.33% | -35.31K shares | -2.16M | $54.01 | 32.17K |
| Q3 2017 | share | Increase | +212.58% | 39.23K shares | 2.39M | $54.01 | 57.69K |
| Q3 2017 | call | Increase | +65.12% | 38.14K shares | 2.32M | $54.01 | 96.73K |
| Q2 2017 | share | Decrease | -74.34% | -53.46K shares | -3.23M | $53.68 | 18.45K |
| Q2 2017 | put | Decrease | -43.06% | -51.03K shares | -3.05M | $53.68 | 67.49K |
| Q2 2017 | call | Decrease | -41.16% | -40.97K shares | -2.45M | $53.68 | 58.58K |
| Q1 2017 | put | Increase | +217.70% | 81.22K shares | 5.08M | $52.83 | 118.52K |
| Q1 2017 | share | Decrease | -11.47% | -9.31K shares | -203K | $52.83 | 71.91K |
| Q1 2017 | call | Increase | +107.88% | 51.66K shares | 3.34M | $52.83 | 99.56K |
| Q4 2016 | share | Increase | 0.00% | 81.23K shares | 4.56M | $48.59 | 81.23K |
| Q4 2016 | put | Decrease | -43.04% | -28.19K shares | -1.80M | $48.59 | 37.30K |
| Q4 2016 | call | Decrease | -17.66% | -10.27K shares | -771K | $48.59 | 47.89K |
| Q3 2016 | put | Decrease | -17.55% | -13.93K shares | -467K | $51.12 | 65.5K |
| Q3 2016 | call | Decrease | -20.94% | -15.40K shares | -582K | $51.12 | 58.16K |
| Q2 2016 | call | Decrease | -79.65% | -287.99K shares | -14.20M | $46.84 | 73.57K |
| Q2 2016 | put | Decrease | -56.08% | -101.44K shares | -4.76M | $46.84 | 79.43K |
| Q1 2016 | share | Decrease | -100.00% | -73.36K shares | -3.69M | $42.67 | 0 |
| Q1 2016 | put | Decrease | -17.14% | -37.41K shares | -1.86M | $42.67 | 180.88K |
| Q1 2016 | call | Increase | +533.03% | 304.44K shares | 15.37M | $42.67 | 361.56K |