WALLEYE TRADING LLC – Moderna, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$36.56M
portfolio value
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.22K shares | 855K | $118.25 | 7.22K |
| Q3 2022 | put | Increase | +10.19% | 30.4K shares | -3.74M | $118.25 | 328.7K |
| Q3 2022 | call | Increase | +65.44% | 122.3K shares | 9.86M | $118.25 | 309.2K |
| Q2 2022 | call | Increase | +21.68% | 33.3K shares | 240K | $142.85 | 186.9K |
| Q2 2022 | share | Decrease | -100.00% | -4.74K shares | -818K | $142.85 | 0 |
| Q2 2022 | put | Increase | +21.36% | 52.5K shares | 270K | $142.85 | 298.3K |
| Q1 2022 | call | Increase | +450.54% | 125.7K shares | 19.37M | $172.26 | 153.6K |
| Q1 2022 | put | Increase | +24.71% | 48.7K shares | -7.71M | $172.26 | 245.8K |
| Q1 2022 | share | Decrease | -94.80% | -86.65K shares | -22.39M | $172.26 | 4.74K |
| Q4 2021 | call | Increase | +40.20% | 8K shares | -573K | $251.6 | 27.9K |
| Q4 2021 | put | Increase | +41.80% | 58.1K shares | -3.43M | $251.6 | 197.1K |
| Q4 2021 | share | Increase | +40.63% | 26.40K shares | -1.8M | $251.6 | 91.40K |
| Q3 2021 | call | Decrease | -75.40% | -61K shares | -11.35M | $384.86 | 19.9K |
| Q3 2021 | put | Decrease | -4.27% | -6.2K shares | 19.37M | $384.86 | 139K |
| Q3 2021 | share | Increase | 0.00% | 64.99K shares | 25.01M | $384.86 | 64.99K |
| Q2 2021 | call | Increase | +11.43% | 8.3K shares | 9.50M | $234.98 | 80.9K |
| Q2 2021 | share | Decrease | -100.00% | -44.01K shares | -5.76M | $234.98 | 0 |
| Q2 2021 | put | Increase | +48.62% | 47.5K shares | 21.32M | $234.98 | 145.2K |
| Q1 2021 | call | Increase | +329.59% | 55.7K shares | 7.74M | $130.95 | 72.6K |
| Q1 2021 | put | Increase | +607.97% | 83.9K shares | 11.35M | $130.95 | 97.7K |
| Q1 2021 | share | Increase | 0.00% | 44.01K shares | 5.76M | $130.95 | 44.01K |
| Q4 2020 | put | Increase | +109.09% | 7.2K shares | 975K | $104.47 | 13.8K |
| Q4 2020 | call | Decrease | -44.77% | -13.7K shares | -399K | $104.47 | 16.9K |
| Q3 2020 | call | Increase | +128.36% | 17.2K shares | 1.30M | $70.75 | 30.6K |
| Q3 2020 | share | Decrease | -100.00% | -13.84K shares | -889K | $70.75 | 0 |
| Q3 2020 | put | Decrease | -70.54% | -15.8K shares | -971K | $70.75 | 6.6K |
| Q2 2020 | put | Increase | +69.70% | 9.2K shares | 1.04M | $64.21 | 22.4K |
| Q2 2020 | share | Decrease | -75.61% | -42.91K shares | -811K | $64.21 | 13.84K |
| Q2 2020 | call | Increase | +38.14% | 3.7K shares | 569K | $64.21 | 13.4K |
| Q1 2020 | call | Decrease | -70.25% | -22.9K shares | -347K | $29.95 | 9.7K |
| Q1 2020 | share | Increase | 0.00% | 56.75K shares | 1.7M | $29.95 | 56.75K |
| Q1 2020 | put | Increase | +13100.00% | 13.1K shares | 393K | $29.95 | 13.2K |
| Q4 2019 | call | Decrease | -53.23% | -37.1K shares | -472K | $19.56 | 32.6K |
| Q4 2019 | put | Decrease | -97.73% | -4.3K shares | -68K | $19.56 | 100 |
| Q3 2019 | share | Decrease | -100.00% | -2.98K shares | -44K | $15.92 | 0 |
| Q3 2019 | call | Decrease | -50.21% | -70.3K shares | -940K | $15.92 | 69.7K |
| Q3 2019 | put | Increase | 0.00% | 4.4K shares | 70K | $15.92 | 4.4K |
| Q2 2019 | share | Increase | 0.00% | 2.98K shares | 44K | $14.64 | 2.98K |
| Q2 2019 | call | Increase | 0.00% | 140K shares | 2.05M | $14.64 | 140K |