WALLEYE TRADING LLC – Micron Technology, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$27.81M
portfolio value
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -12.39% | -219.4K shares | -20.16M | $50.1 | 1.55M |
| Q3 2022 | call | Increase | +5.93% | 31.1K shares | -1.15M | $50.1 | 555.2K |
| Q3 2022 | share | Decrease | -17.72% | -105.84K shares | -8.39M | $50.1 | 491.44K |
| Q2 2022 | put | Increase | +21.17% | 309.3K shares | -15.93M | $55.28 | 1.77M |
| Q2 2022 | share | Increase | +109.06% | 311.59K shares | 10.76M | $55.28 | 597.28K |
| Q2 2022 | call | Increase | +71.22% | 218K shares | 5.13M | $55.28 | 524.1K |
| Q1 2022 | put | Decrease | -38.34% | -908.4K shares | -106.91M | $77.89 | 1.46M |
| Q1 2022 | call | Decrease | -10.71% | -36.7K shares | -8.09M | $77.89 | 306.1K |
| Q1 2022 | share | Decrease | -57.80% | -391.24K shares | -40.80M | $77.89 | 285.69K |
| Q4 2021 | share | Decrease | -35.04% | -365.20K shares | -10.91M | $93.79 | 676.94K |
| Q4 2021 | call | Increase | +21.65% | 61K shares | 11.93M | $93.79 | 342.8K |
| Q4 2021 | put | Decrease | -21.10% | -633.8K shares | 7.54M | $93.79 | 2.36M |
| Q3 2021 | put | Increase | +77.00% | 1.30M shares | 68.98M | $70.98 | 3.00M |
| Q3 2021 | call | Increase | +408.66% | 226.4K shares | 15.29M | $70.98 | 281.8K |
| Q3 2021 | share | Increase | +66.06% | 414.56K shares | 20.64M | $70.98 | 1.04M |
| Q2 2021 | put | Increase | +43.55% | 514.8K shares | 39.93M | $84.86 | 1.69M |
| Q2 2021 | call | Decrease | -36.97% | -32.5K shares | -3.04M | $84.86 | 55.4K |
| Q2 2021 | share | Decrease | -2.64% | -17.02K shares | -3.52M | $84.86 | 627.57K |
| Q1 2021 | put | Decrease | -20.27% | -300.5K shares | -7.19M | $88.09 | 1.18M |
| Q1 2021 | call | Decrease | -23.63% | -27.2K shares | -899K | $88.09 | 87.9K |
| Q1 2021 | share | Decrease | -3.02% | -20.08K shares | 6.89M | $88.09 | 644.60K |
| Q4 2020 | put | Decrease | -13.86% | -238.6K shares | 30.63M | $75.07 | 1.48M |
| Q4 2020 | share | Increase | +55.44% | 237.06K shares | 29.89M | $75.07 | 664.69K |
| Q4 2020 | call | Decrease | -23.27% | -34.9K shares | 1.60M | $75.07 | 115.1K |
| Q3 2020 | share | Decrease | -8.44% | -39.40K shares | -3.98M | $46.89 | 427.62K |
| Q3 2020 | put | Increase | +13.69% | 207.3K shares | 2.83M | $46.89 | 1.72M |
| Q3 2020 | call | Decrease | -35.09% | -81.1K shares | -4.86M | $46.89 | 150K |
| Q2 2020 | call | Increase | +66.14% | 92K shares | 6.05M | $51.45 | 231.1K |
| Q2 2020 | share | Increase | +15.84% | 63.87K shares | 7.10M | $51.45 | 467.02K |
| Q2 2020 | put | Increase | +80.02% | 672.9K shares | 42.62M | $51.45 | 1.51M |
| Q1 2020 | share | Decrease | -24.51% | -130.86K shares | -11.76M | $42 | 403.15K |
| Q1 2020 | put | Decrease | -34.67% | -446.3K shares | -33.85M | $42 | 840.9K |
| Q1 2020 | call | Increase | +31.85% | 33.6K shares | 177K | $42 | 139.1K |
| Q4 2019 | share | Increase | +10.52% | 50.85K shares | 8.01M | $53.7 | 534.02K |
| Q4 2019 | call | Decrease | -27.44% | -39.9K shares | -556K | $53.7 | 105.5K |
| Q4 2019 | put | Decrease | -0.53% | -6.8K shares | 13.77M | $53.7 | 1.28M |
| Q3 2019 | put | Increase | +59.30% | 481.7K shares | 24.10M | $42.79 | 1.29M |
| Q3 2019 | share | Increase | +22.22% | 87.84K shares | 5.44M | $42.79 | 483.16K |
| Q3 2019 | call | Increase | +28.22% | 32K shares | 1.85M | $42.79 | 145.4K |
| Q2 2019 | call | Decrease | -78.20% | -406.9K shares | -17.12M | $38.54 | 113.4K |
| Q2 2019 | put | Decrease | -67.45% | -1.68M shares | -71.78M | $38.54 | 812.3K |
| Q2 2019 | share | Decrease | -75.81% | -1.23M shares | -52.29M | $38.54 | 395.32K |
| Q1 2019 | put | Decrease | -27.08% | -926.7K shares | -5.44M | $41.27 | 2.49M |
| Q1 2019 | share | Decrease | -43.21% | -1.24M shares | -23.76M | $41.27 | 1.63M |
| Q1 2019 | call | Increase | +41.93% | 153.7K shares | 9.87M | $41.27 | 520.3K |
| Q4 2018 | share | Increase | +56.46% | 1.03M shares | 8.11M | $31.69 | 2.87M |
| Q4 2018 | call | Decrease | -40.54% | -250K shares | -16.25M | $31.69 | 366.6K |
| Q4 2018 | put | Decrease | -26.06% | -1.20M shares | -100.74M | $31.69 | 3.42M |
| Q3 2018 | put | Increase | +318.61% | 3.52M shares | 151.35M | $45.17 | 4.62M |
| Q3 2018 | share | Increase | +196.33% | 1.21M shares | 50.64M | $45.17 | 1.83M |
| Q3 2018 | call | Increase | +201.22% | 411.9K shares | 17.15M | $45.17 | 616.6K |
| Q2 2018 | put | Increase | +54.72% | 391K shares | 20.71M | $52.37 | 1.10M |
| Q2 2018 | call | Increase | +27.78% | 44.5K shares | 2.38M | $52.37 | 204.7K |
| Q2 2018 | share | Increase | +21.32% | 109.08K shares | 5.87M | $52.37 | 620.67K |
| Q1 2018 | put | Decrease | -61.87% | -1.15M shares | -39.8M | $52.07 | 714.6K |
| Q1 2018 | share | Decrease | -47.07% | -454.88K shares | -13.06M | $52.07 | 511.59K |
| Q1 2018 | call | Decrease | -75.15% | -484.5K shares | -18.15M | $52.07 | 160.2K |
| Q4 2017 | share | Decrease | -60.56% | -1.48M shares | -56.63M | $41.06 | 966.47K |
| Q4 2017 | put | Decrease | -31.69% | -869.3K shares | -30.83M | $41.06 | 1.87M |
| Q4 2017 | call | Increase | +370.58% | 507.7K shares | 21.11M | $41.06 | 644.7K |
| Q3 2017 | share | Decrease | -0.24% | -5.79K shares | 23.03M | $39.27 | 2.45M |
| Q3 2017 | put | Increase | +1.91% | 51.3K shares | 27.50M | $39.27 | 2.74M |
| Q3 2017 | call | Decrease | -74.65% | -403.5K shares | -10.75M | $39.27 | 137K |
| Q2 2017 | call | Increase | +12.21% | 58.8K shares | 2.21M | $29.82 | 540.5K |
| Q2 2017 | share | Increase | +111.16% | 1.29M shares | 39.72M | $29.82 | 2.45M |
| Q2 2017 | put | Increase | +0.60% | 16K shares | 3.05M | $29.82 | 2.69M |
| Q1 2017 | put | Decrease | -27.19% | -999.1K shares | -3.22M | $28.86 | 2.67M |
| Q1 2017 | call | Decrease | -57.17% | -643K shares | -10.73M | $28.86 | 481.7K |
| Q1 2017 | share | Increase | +140.43% | 679.39K shares | 23.01M | $28.86 | 1.16M |
| Q4 2016 | put | Decrease | -11.35% | -470.3K shares | 6.85M | $21.89 | 3.67M |
| Q4 2016 | call | Decrease | -48.56% | -1.06M shares | -14.22M | $21.89 | 1.12M |
| Q4 2016 | share | Increase | 0.00% | 483.78K shares | 10.60M | $21.89 | 483.78K |
| Q3 2016 | put | Increase | +240.26% | 2.92M shares | 56.94M | $17.75 | 4.14M |
| Q3 2016 | share | Decrease | -100.00% | -863.86K shares | -11.88M | $17.75 | 0 |
| Q3 2016 | call | Increase | +161.90% | 1.35M shares | 27.39M | $17.75 | 2.18M |
| Q2 2016 | call | Increase | +234.36% | 585.2K shares | 8.87M | $13.74 | 834.9K |
| Q2 2016 | share | Increase | +49.34% | 285.42K shares | 5.83M | $13.74 | 863.86K |
| Q2 2016 | put | Increase | +35.23% | 317.4K shares | 7.33M | $13.74 | 1.21M |
| Q1 2016 | put | Decrease | -30.28% | -391.2K shares | -8.86M | $10.46 | 900.9K |
| Q1 2016 | call | Decrease | -43.65% | -193.4K shares | -3.65M | $10.46 | 249.7K |
| Q1 2016 | share | Decrease | -44.26% | -459.31K shares | -8.63M | $10.46 | 578.43K |