WALLEYE TRADING LLC – MicroStrategy Incorporated Transaction History
WALLEYE TRADING LLC portfolio value:
$7.66M
portfolio value
MicroStrategy Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +6.80% | 2.3K shares | 2.11M | $212.26 | 36.1K |
| Q3 2022 | share | Increase | +104.92% | 5.49K shares | 1.41M | $212.26 | 10.74K |
| Q3 2022 | put | Increase | +180.59% | 220.5K shares | 52.65M | $212.26 | 342.6K |
| Q2 2022 | call | Increase | +454.10% | 27.7K shares | 2.58M | $164.3 | 33.8K |
| Q2 2022 | put | Increase | +549.47% | 103.3K shares | 10.91M | $164.3 | 122.1K |
| Q2 2022 | share | Increase | +61.91% | 2.00K shares | -713K | $164.3 | 5.24K |
| Q1 2022 | call | Increase | +306.67% | 4.6K shares | 2.15M | $486.32 | 6.1K |
| Q1 2022 | put | Increase | +16.05% | 2.6K shares | 322K | $486.32 | 18.8K |
| Q1 2022 | share | Decrease | -43.26% | -2.46K shares | -1.53M | $486.32 | 3.23K |
| Q4 2021 | put | Decrease | -54.87% | -19.7K shares | -11.94M | $562.34 | 16.2K |
| Q4 2021 | call | Decrease | -65.91% | -2.9K shares | -1.72M | $562.34 | 1.5K |
| Q4 2021 | share | Decrease | -41.88% | -4.11K shares | -2.57M | $562.34 | 5.70K |
| Q3 2021 | share | Increase | +32.63% | 2.41K shares | 760K | $578.4 | 9.81K |
| Q3 2021 | put | Increase | +4.97% | 1.7K shares | -1.96M | $578.4 | 35.9K |
| Q3 2021 | call | Decrease | -16.98% | -900 shares | -977K | $578.4 | 4.4K |
| Q2 2021 | put | Increase | +134.25% | 19.6K shares | 12.81M | $664.5 | 34.2K |
| Q2 2021 | call | Decrease | -3.64% | -200 shares | -211K | $664.5 | 5.3K |
| Q2 2021 | share | Decrease | -27.78% | -2.84K shares | -2.03M | $664.5 | 7.40K |
| Q1 2021 | put | Increase | +124.62% | 8.1K shares | 7.38M | $678.8 | 14.6K |
| Q1 2021 | share | Increase | +2.53% | 253 shares | 3.07M | $678.8 | 10.24K |
| Q1 2021 | call | Increase | +205.56% | 3.7K shares | 3.03M | $678.8 | 5.5K |
| Q4 2020 | put | Increase | +490.91% | 5.4K shares | 2.36M | $388.55 | 6.5K |
| Q4 2020 | share | Increase | +251.07% | 7.14K shares | 3.45M | $388.55 | 9.99K |
| Q4 2020 | call | Increase | +80.00% | 800 shares | 548K | $388.55 | 1.8K |
| Q3 2020 | put | Increase | 0.00% | 1.1K shares | 166K | $150.56 | 1.1K |
| Q3 2020 | call | Increase | 0.00% | 1K shares | 151K | $150.56 | 1K |
| Q3 2020 | share | Increase | 0.00% | 2.84K shares | 429K | $150.56 | 2.84K |
| Q4 2019 | put | Decrease | -100.00% | -2.4K shares | -356K | $142.63 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -1K shares | -148K | $142.63 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -143 shares | -21K | $142.63 | 0 |
| Q3 2019 | put | Decrease | -68.83% | -5.3K shares | -747K | $148.37 | 2.4K |
| Q3 2019 | share | Decrease | -88.11% | -1.06K shares | -151K | $148.37 | 143 |
| Q3 2019 | call | Decrease | -54.55% | -1.2K shares | -167K | $148.37 | 1K |
| Q2 2019 | share | Increase | 0.00% | 1.20K shares | 172K | $143.31 | 1.20K |
| Q2 2019 | put | Increase | +37.50% | 2.1K shares | 295K | $143.31 | 7.7K |
| Q2 2019 | call | Decrease | -57.69% | -3K shares | -435K | $143.31 | 2.2K |
| Q1 2019 | call | Decrease | -35.80% | -2.9K shares | -285K | $144.25 | 5.2K |
| Q1 2019 | put | Increase | 0.00% | 5.6K shares | 808K | $144.25 | 5.6K |
| Q4 2018 | put | Decrease | -100.00% | -5.8K shares | -816K | $127.75 | 0 |
| Q4 2018 | call | Decrease | -13.83% | -1.3K shares | -287K | $127.75 | 8.1K |
| Q3 2018 | call | Increase | +526.67% | 7.9K shares | 1.13M | $140.62 | 9.4K |
| Q3 2018 | put | Increase | +1833.33% | 5.5K shares | 778K | $140.62 | 5.8K |
| Q2 2018 | put | Increase | 0.00% | 300 shares | 38K | $127.75 | 300 |
| Q2 2018 | call | Increase | 0.00% | 1.5K shares | 192K | $127.75 | 1.5K |
| Q1 2018 | put | Decrease | -100.00% | -3.7K shares | -484K | $128.99 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -1.83K shares | -241K | $128.99 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -1.1K shares | -144K | $128.99 | 0 |
| Q4 2017 | call | Decrease | -71.79% | -2.8K shares | -355K | $131.3 | 1.1K |
| Q4 2017 | put | Decrease | -13.95% | -600 shares | -68K | $131.3 | 3.7K |
| Q4 2017 | share | Decrease | -44.01% | -1.44K shares | -178K | $131.3 | 1.83K |
| Q3 2017 | call | Increase | +95.00% | 1.9K shares | 115K | $127.71 | 3.9K |
| Q3 2017 | share | Increase | 0.00% | 3.27K shares | 419K | $127.71 | 3.27K |
| Q3 2017 | put | Increase | +437.50% | 3.5K shares | 399K | $127.71 | 4.3K |
| Q2 2017 | share | Decrease | -100.00% | -42 shares | -8K | $191.67 | 0 |
| Q2 2017 | call | Increase | +17.65% | 300 shares | 65K | $191.67 | 2K |
| Q2 2017 | put | Decrease | -38.46% | -500 shares | -92K | $191.67 | 800 |
| Q1 2017 | put | Increase | +550.00% | 1.1K shares | 206K | $187.8 | 1.3K |
| Q1 2017 | share | Increase | 0.00% | 42 shares | 8K | $187.8 | 42 |
| Q1 2017 | call | Decrease | -52.78% | -1.9K shares | -392K | $187.8 | 1.7K |
| Q4 2016 | call | Increase | +620.00% | 3.1K shares | 627K | $197.4 | 3.6K |
| Q4 2016 | share | Decrease | -100.00% | -529 shares | -89K | $197.4 | 0 |
| Q4 2016 | put | Decrease | -90.48% | -1.9K shares | -313K | $197.4 | 200 |
| Q3 2016 | call | Decrease | -96.50% | -13.8K shares | -2.42M | $167.44 | 500 |
| Q3 2016 | share | Increase | +45.33% | 165 shares | 25K | $167.44 | 529 |
| Q3 2016 | put | Decrease | -78.79% | -7.8K shares | -1.38M | $167.44 | 2.1K |
| Q2 2016 | call | Decrease | -60.61% | -22K shares | -4.01M | $175.02 | 14.3K |
| Q2 2016 | put | Increase | +98.00% | 4.9K shares | 838K | $175.02 | 9.9K |
| Q2 2016 | share | Increase | 0.00% | 364 shares | 64K | $175.02 | 364 |
| Q1 2016 | put | Increase | +455.56% | 4.1K shares | 737K | $179.72 | 5K |
| Q1 2016 | call | Increase | +1550.00% | 34.1K shares | 6.12M | $179.72 | 36.3K |