WALLEYE TRADING LLC – Oracle Corporation Transaction History
WALLEYE TRADING LLC portfolio value:
$40.40M
portfolio value
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +11.74% | 69.5K shares | -966K | $61.07 | 661.6K |
| Q3 2022 | put | Decrease | -27.68% | -179.1K shares | -16.63M | $61.07 | 468K |
| Q3 2022 | share | Decrease | -100.00% | -139.42K shares | -9.74M | $61.07 | 0 |
| Q2 2022 | share | Increase | +5.60% | 7.38K shares | -1.18M | $69.87 | 139.42K |
| Q2 2022 | call | Increase | +28.58% | 131.6K shares | 3.27M | $69.87 | 592.1K |
| Q2 2022 | put | Increase | +90.16% | 306.8K shares | 17.06M | $69.87 | 647.1K |
| Q1 2022 | call | Increase | +124.20% | 255.1K shares | 20.18M | $82.73 | 460.5K |
| Q1 2022 | share | Decrease | -55.20% | -162.66K shares | -14.77M | $82.73 | 132.03K |
| Q1 2022 | put | Increase | +62.05% | 130.3K shares | 9.83M | $82.73 | 340.3K |
| Q4 2021 | put | Decrease | -21.02% | -55.9K shares | -4.85M | $88.01 | 210K |
| Q4 2021 | share | Increase | +7.79% | 21.29K shares | 1.87M | $88.01 | 294.70K |
| Q4 2021 | call | Increase | +89.48% | 97K shares | 8.46M | $88.01 | 205.4K |
| Q3 2021 | call | Increase | +7.75% | 7.8K shares | 1.61M | $86.84 | 108.4K |
| Q3 2021 | share | Increase | +339.01% | 211.13K shares | 18.97M | $86.84 | 273.40K |
| Q3 2021 | put | Increase | +271.89% | 194.4K shares | 17.60M | $86.84 | 265.9K |
| Q2 2021 | call | Increase | +37.43% | 27.4K shares | 2.69M | $77.3 | 100.6K |
| Q2 2021 | share | Decrease | -21.86% | -17.42K shares | -745K | $77.3 | 62.27K |
| Q2 2021 | put | Decrease | -50.24% | -72.2K shares | -4.51M | $77.3 | 71.5K |
| Q1 2021 | put | Decrease | -17.60% | -30.7K shares | -1.19M | $69.38 | 143.7K |
| Q1 2021 | share | Increase | 0.00% | 79.70K shares | 5.59M | $69.38 | 79.70K |
| Q1 2021 | call | Decrease | -57.19% | -97.8K shares | -5.92M | $69.38 | 73.2K |
| Q4 2020 | put | Increase | +109.36% | 91.1K shares | 6.30M | $63.72 | 174.4K |
| Q4 2020 | call | Decrease | -55.85% | -216.3K shares | -12.06M | $63.72 | 171K |
| Q3 2020 | call | Increase | +159.76% | 238.2K shares | 14.88M | $58.57 | 387.3K |
| Q3 2020 | put | Increase | +233.20% | 58.3K shares | 3.59M | $58.57 | 83.3K |
| Q2 2020 | call | Increase | +1740.74% | 141K shares | 7.85M | $54 | 149.1K |
| Q2 2020 | share | Decrease | -100.00% | -13.49K shares | -652K | $54 | 0 |
| Q2 2020 | put | Decrease | -64.23% | -44.9K shares | -1.99M | $54 | 25K |
| Q1 2020 | share | Decrease | -74.90% | -40.27K shares | -2.19M | $47 | 13.49K |
| Q1 2020 | call | Decrease | -92.83% | -104.9K shares | -5.59M | $47 | 8.1K |
| Q1 2020 | put | Decrease | -22.51% | -20.3K shares | -1.40M | $47 | 69.9K |
| Q4 2019 | call | Increase | +14.14% | 14K shares | 539K | $51.3 | 113K |
| Q4 2019 | share | Increase | 0.00% | 53.76K shares | 2.84M | $51.3 | 53.76K |
| Q4 2019 | put | Increase | +117.35% | 48.7K shares | 2.49M | $51.3 | 90.2K |
| Q3 2019 | call | Decrease | -35.38% | -54.2K shares | -3.28M | $53.05 | 99K |
| Q3 2019 | put | Decrease | -33.39% | -20.8K shares | -1.26M | $53.05 | 41.5K |
| Q2 2019 | call | Decrease | -18.60% | -35K shares | -1.38M | $54.69 | 153.2K |
| Q2 2019 | put | Decrease | -24.67% | -20.4K shares | -893K | $54.69 | 62.3K |
| Q1 2019 | put | Increase | +161.71% | 51.1K shares | 3.01M | $51.34 | 82.7K |
| Q1 2019 | call | Increase | +67.14% | 75.6K shares | 5.02M | $51.34 | 188.2K |
| Q4 2018 | put | Decrease | -92.44% | -386.3K shares | -20.12M | $42.99 | 31.6K |
| Q4 2018 | call | Decrease | -55.09% | -138.1K shares | -7.84M | $42.99 | 112.6K |
| Q3 2018 | call | Increase | +39.82% | 71.4K shares | 5.02M | $48.89 | 250.7K |
| Q3 2018 | put | Increase | +26.44% | 87.4K shares | 6.98M | $48.89 | 417.9K |
| Q2 2018 | put | Increase | +110.51% | 173.5K shares | 7.37M | $41.62 | 330.5K |
| Q2 2018 | share | Decrease | -100.00% | -139.11K shares | -6.36M | $41.62 | 0 |
| Q2 2018 | call | Increase | +7.56% | 12.6K shares | 273K | $41.62 | 179.3K |
| Q1 2018 | share | Increase | 0.00% | 139.11K shares | 6.36M | $43.03 | 139.11K |
| Q1 2018 | put | Increase | +24.01% | 30.4K shares | 1.19M | $43.03 | 157K |
| Q1 2018 | call | Increase | +74.37% | 71.1K shares | 3.10M | $43.03 | 166.7K |
| Q4 2017 | put | Decrease | -1.56% | -2K shares | -234K | $44.3 | 126.6K |
| Q4 2017 | share | Decrease | -100.00% | -171.71K shares | -8.30M | $44.3 | 0 |
| Q4 2017 | call | Decrease | -9.30% | -9.8K shares | -580K | $44.3 | 95.6K |
| Q3 2017 | call | Increase | +55.23% | 37.5K shares | 1.7M | $45.13 | 105.4K |
| Q3 2017 | share | Decrease | -31.35% | -78.41K shares | -4.23M | $45.13 | 171.71K |
| Q3 2017 | put | Increase | +186.41% | 83.7K shares | 3.97M | $45.13 | 128.6K |
| Q2 2017 | share | Increase | +1029.89% | 227.99K shares | 11.55M | $46.62 | 250.13K |
| Q2 2017 | put | Decrease | -6.65% | -3.2K shares | 101K | $46.62 | 44.9K |
| Q2 2017 | call | Decrease | -34.52% | -35.8K shares | -1.22M | $46.62 | 67.9K |
| Q1 2017 | put | Decrease | -44.78% | -39K shares | -1.20M | $41.3 | 48.1K |
| Q1 2017 | share | Decrease | -40.83% | -15.27K shares | -451K | $41.3 | 22.13K |
| Q1 2017 | call | Increase | +57.12% | 37.7K shares | 2.08M | $41.3 | 103.7K |
| Q4 2016 | call | Decrease | -77.00% | -221K shares | -8.73M | $35.46 | 66K |
| Q4 2016 | share | Increase | 0.00% | 37.41K shares | 1.43M | $35.46 | 37.41K |
| Q4 2016 | put | Decrease | -44.98% | -71.2K shares | -2.86M | $35.46 | 87.1K |
| Q3 2016 | call | Increase | +18.30% | 44.4K shares | 1.34M | $36.09 | 287K |
| Q3 2016 | put | Increase | +244.13% | 112.3K shares | 4.33M | $36.09 | 158.3K |
| Q2 2016 | call | Decrease | -23.01% | -72.5K shares | -2.95M | $37.46 | 242.6K |
| Q2 2016 | put | Decrease | -47.90% | -42.3K shares | -1.72M | $37.46 | 46K |
| Q1 2016 | put | Increase | +12.48% | 9.8K shares | 741K | $37.31 | 88.3K |
| Q1 2016 | call | Increase | +263.44% | 228.4K shares | 9.71M | $37.31 | 315.1K |