WALLEYE TRADING LLC – MongoDB, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$22.15M
portfolio value
MongoDB, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -12.06% | -15.3K shares | -10.77M | $198.56 | 111.6K |
| Q3 2022 | share | Increase | +58.73% | 38.45K shares | 3.64M | $198.56 | 103.92K |
| Q3 2022 | put | Increase | +52.76% | 122.5K shares | 10.17M | $198.56 | 354.7K |
| Q2 2022 | call | Increase | +324.41% | 97K shares | 19.66M | $259.5 | 126.9K |
| Q2 2022 | put | Increase | +34.61% | 59.7K shares | -16.26M | $259.5 | 232.2K |
| Q2 2022 | share | Increase | +4.63% | 2.89K shares | -10.76M | $259.5 | 65.47K |
| Q1 2022 | share | Increase | 0.00% | 62.57K shares | 27.75M | $443.59 | 62.57K |
| Q1 2022 | call | Decrease | -69.74% | -68.9K shares | -39.03M | $443.59 | 29.9K |
| Q1 2022 | put | Increase | +59.28% | 64.2K shares | 19.19M | $443.59 | 172.5K |
| Q4 2021 | put | Increase | +22.23% | 19.7K shares | 15.55M | $532.35 | 108.3K |
| Q4 2021 | call | Increase | +75.18% | 42.4K shares | 25.70M | $532.35 | 98.8K |
| Q3 2021 | call | Increase | +155.20% | 34.3K shares | 18.60M | $471.51 | 56.4K |
| Q3 2021 | put | Increase | +57.09% | 32.2K shares | 21.38M | $471.51 | 88.6K |
| Q3 2021 | share | Decrease | -100.00% | -7.22K shares | -2.61M | $471.51 | 0 |
| Q2 2021 | share | Increase | +29.05% | 1.62K shares | 1.11M | $361.52 | 7.22K |
| Q2 2021 | put | Increase | +30.86% | 13.3K shares | 8.86M | $361.52 | 56.4K |
| Q2 2021 | call | Increase | +35.58% | 5.8K shares | 3.63M | $361.52 | 22.1K |
| Q1 2021 | call | Decrease | -64.64% | -29.8K shares | -12.19M | $267.43 | 16.3K |
| Q1 2021 | share | Increase | 0.00% | 5.59K shares | 1.49M | $267.43 | 5.59K |
| Q1 2021 | put | Decrease | -48.13% | -40K shares | -18.31M | $267.43 | 43.1K |
| Q4 2020 | put | Increase | +46.30% | 26.3K shares | 16.68M | $359.04 | 83.1K |
| Q4 2020 | call | Increase | +17.60% | 6.9K shares | 7.47M | $359.04 | 46.1K |
| Q3 2020 | put | Increase | +19.08% | 9.1K shares | 2.35M | $231.51 | 56.8K |
| Q3 2020 | call | Decrease | -12.11% | -5.4K shares | -1.02M | $231.51 | 39.2K |
| Q2 2020 | call | Decrease | -5.91% | -2.8K shares | 3.62M | $226.34 | 44.6K |
| Q2 2020 | put | Increase | +708.47% | 41.8K shares | 9.99M | $226.34 | 47.7K |
| Q1 2020 | call | Decrease | -5.39% | -2.7K shares | -122K | $136.54 | 47.4K |
| Q1 2020 | put | Increase | +78.79% | 2.6K shares | 372K | $136.54 | 5.9K |
| Q4 2019 | call | Increase | +45.22% | 15.6K shares | 2.43M | $131.61 | 50.1K |
| Q4 2019 | put | Increase | +65.00% | 1.3K shares | 193K | $131.61 | 3.3K |
| Q3 2019 | put | Decrease | -75.31% | -6.1K shares | -991K | $120.48 | 2K |
| Q3 2019 | call | Increase | +29.21% | 7.8K shares | 96K | $120.48 | 34.5K |
| Q2 2019 | put | Decrease | -81.96% | -36.8K shares | -5.36M | $152.09 | 8.1K |
| Q2 2019 | call | Decrease | -59.67% | -39.5K shares | -5.67M | $152.09 | 26.7K |
| Q1 2019 | call | Increase | +491.07% | 55K shares | 8.79M | $147.02 | 66.2K |
| Q1 2019 | share | Decrease | -100.00% | -10.82K shares | -906K | $147.02 | 0 |
| Q1 2019 | put | Increase | +855.32% | 40.2K shares | 6.20M | $147.02 | 44.9K |
| Q4 2018 | put | Decrease | -88.16% | -35K shares | -2.84M | $83.74 | 4.7K |
| Q4 2018 | share | Decrease | -25.83% | -3.76K shares | -284K | $83.74 | 10.82K |
| Q4 2018 | call | Decrease | -31.71% | -5.2K shares | -399K | $83.74 | 11.2K |
| Q3 2018 | call | Increase | +74.47% | 7K shares | 870K | $81.55 | 16.4K |
| Q3 2018 | share | Increase | 0.00% | 14.58K shares | 1.19M | $81.55 | 14.58K |
| Q3 2018 | put | Increase | +136.31% | 22.9K shares | 2.40M | $81.55 | 39.7K |
| Q2 2018 | put | Increase | 0.00% | 16.8K shares | 834K | $49.63 | 16.8K |
| Q2 2018 | call | Increase | 0.00% | 9.4K shares | 467K | $49.63 | 9.4K |