WALLEYE TRADING LLC – Palo Alto Networks, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$152.76M
portfolio value
Palo Alto Networks, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +215.51% | 757.1K shares | 8.02M | $163.79 | 1.10M |
| Q3 2022 | call | Increase | +442.58% | 760.8K shares | 67.85M | $163.79 | 932.7K |
| Q3 2022 | share | Decrease | -100.00% | -14.54K shares | -7.18M | $163.79 | 0 |
| Q2 2022 | put | Increase | +10.82% | 34.3K shares | -23.81M | $493.94 | 351.3K |
| Q2 2022 | call | Increase | +32.23% | 41.9K shares | 3.98M | $493.94 | 171.9K |
| Q2 2022 | share | Increase | +14.41% | 1.83K shares | -729K | $493.94 | 14.54K |
| Q1 2022 | call | Decrease | -6.68% | -9.3K shares | 3.36M | $622.51 | 130K |
| Q1 2022 | put | Increase | +25.30% | 64K shares | 56.47M | $622.51 | 317K |
| Q1 2022 | share | Increase | 0.00% | 12.70K shares | 7.91M | $622.51 | 12.70K |
| Q4 2021 | put | Increase | +133.83% | 144.8K shares | 89.03M | $561.42 | 253K |
| Q4 2021 | call | Decrease | -13.53% | -21.8K shares | 390K | $561.42 | 139.3K |
| Q3 2021 | put | Increase | +10.97% | 10.7K shares | 15.65M | $479 | 108.2K |
| Q3 2021 | call | Decrease | -9.34% | -16.6K shares | 11.23M | $479 | 161.1K |
| Q2 2021 | put | Decrease | -10.80% | -11.8K shares | 976K | $371.05 | 97.5K |
| Q2 2021 | share | Decrease | -100.00% | -5.04K shares | -1.62M | $371.05 | 0 |
| Q2 2021 | call | Increase | +233.40% | 124.4K shares | 48.77M | $371.05 | 177.7K |
| Q1 2021 | put | Decrease | -19.87% | -27.1K shares | -13.27M | $322.06 | 109.3K |
| Q1 2021 | share | Increase | 0.00% | 5.04K shares | 1.62M | $322.06 | 5.04K |
| Q1 2021 | call | Decrease | -9.35% | -5.5K shares | -3.73M | $322.06 | 53.3K |
| Q4 2020 | put | Increase | +172.26% | 86.3K shares | 36.21M | $355.39 | 136.4K |
| Q4 2020 | call | Decrease | -14.78% | -10.2K shares | 4.00M | $355.39 | 58.8K |
| Q3 2020 | put | Decrease | -27.29% | -18.8K shares | -3.56M | $244.75 | 50.1K |
| Q3 2020 | share | Decrease | -100.00% | -6.28K shares | -1.44M | $244.75 | 0 |
| Q3 2020 | call | Increase | +348.05% | 53.6K shares | 13.35M | $244.75 | 69K |
| Q2 2020 | share | Decrease | -90.96% | -63.25K shares | -9.95M | $229.67 | 6.28K |
| Q2 2020 | put | Decrease | -35.97% | -38.7K shares | -1.81M | $229.67 | 68.9K |
| Q2 2020 | call | Decrease | -69.38% | -34.9K shares | -4.71M | $229.67 | 15.4K |
| Q1 2020 | put | Decrease | -30.76% | -47.8K shares | -18.29M | $163.96 | 107.6K |
| Q1 2020 | call | Increase | +25.12% | 10.1K shares | -1.04M | $163.96 | 50.3K |
| Q1 2020 | share | Increase | +210.83% | 47.16K shares | 6.22M | $163.96 | 69.54K |
| Q4 2019 | share | Increase | +79.06% | 9.87K shares | 2.62M | $231.25 | 22.37K |
| Q4 2019 | call | Decrease | -6.51% | -2.8K shares | 531K | $231.25 | 40.2K |
| Q4 2019 | put | Increase | +121.37% | 85.2K shares | 21.62M | $231.25 | 155.4K |
| Q3 2019 | share | Increase | +35.54% | 3.27K shares | 669K | $203.83 | 12.49K |
| Q3 2019 | put | Increase | +45.34% | 21.9K shares | 4.46M | $203.83 | 70.2K |
| Q3 2019 | call | Increase | +79.17% | 19K shares | 3.87M | $203.83 | 43K |
| Q2 2019 | share | Increase | 0.00% | 9.21K shares | 1.87M | $203.76 | 9.21K |
| Q2 2019 | put | Decrease | -23.94% | -15.2K shares | -5.58M | $203.76 | 48.3K |
| Q2 2019 | call | Decrease | -37.98% | -14.7K shares | -4.50M | $203.76 | 24K |
| Q1 2019 | share | Decrease | -100.00% | -29.59K shares | -5.57M | $242.88 | 0 |
| Q1 2019 | put | Decrease | -41.31% | -44.7K shares | -4.95M | $242.88 | 63.5K |
| Q1 2019 | call | Increase | +18.35% | 6K shares | 3.24M | $242.88 | 38.7K |
| Q4 2018 | call | Decrease | -42.53% | -24.2K shares | -6.65M | $188.35 | 32.7K |
| Q4 2018 | share | Increase | 0.00% | 29.59K shares | 5.57M | $188.35 | 29.59K |
| Q4 2018 | put | Increase | +0.09% | 100 shares | -3.97M | $188.35 | 108.2K |
| Q3 2018 | put | Increase | +20.78% | 18.6K shares | 5.96M | $225.26 | 108.1K |
| Q3 2018 | call | Increase | +13.35% | 6.7K shares | 2.50M | $225.26 | 56.9K |
| Q2 2018 | call | Decrease | -42.56% | -37.2K shares | -5.55M | $205.47 | 50.2K |
| Q2 2018 | put | Decrease | -31.31% | -40.8K shares | -5.26M | $205.47 | 89.5K |
| Q1 2018 | put | Decrease | -64.03% | -231.9K shares | -28.83M | $181.52 | 130.3K |
| Q1 2018 | share | Decrease | -100.00% | -55.53K shares | -8.04M | $181.52 | 0 |
| Q1 2018 | call | Decrease | -4.90% | -4.5K shares | 2.55M | $181.52 | 87.4K |
| Q4 2017 | put | Increase | +11.62% | 37.7K shares | 5.73M | $144.94 | 362.2K |
| Q4 2017 | share | Decrease | -20.57% | -14.37K shares | -2.02M | $144.94 | 55.53K |
| Q4 2017 | call | Increase | +7.36% | 6.3K shares | 979K | $144.94 | 91.9K |
| Q3 2017 | call | Increase | +55.64% | 30.6K shares | 4.97M | $144.1 | 85.6K |
| Q3 2017 | share | Increase | +29.99% | 16.13K shares | 2.87M | $144.1 | 69.90K |
| Q3 2017 | put | Increase | +45.71% | 101.8K shares | 16.95M | $144.1 | 324.5K |
| Q2 2017 | put | Increase | +101.54% | 112.2K shares | 17.34M | $133.81 | 222.7K |
| Q2 2017 | call | Increase | +279.31% | 40.5K shares | 5.72M | $133.81 | 55K |
| Q2 2017 | share | Increase | +15.06% | 7.03K shares | 1.92M | $133.81 | 53.77K |
| Q1 2017 | call | Decrease | -78.33% | -52.4K shares | -6.74M | $112.68 | 14.5K |
| Q1 2017 | share | Decrease | -44.41% | -37.34K shares | -5.24M | $112.68 | 46.74K |
| Q1 2017 | put | Decrease | -67.89% | -233.6K shares | -30.59M | $112.68 | 110.5K |
| Q4 2016 | put | Increase | +332.29% | 264.5K shares | 30.36M | $125.05 | 344.1K |
| Q4 2016 | share | Increase | 0.00% | 84.08K shares | 10.51M | $125.05 | 84.08K |
| Q4 2016 | call | Decrease | -44.71% | -54.1K shares | -10.91M | $125.05 | 66.9K |
| Q3 2016 | put | Increase | +143.43% | 46.9K shares | 8.67M | $159.33 | 79.6K |
| Q3 2016 | call | Increase | +304.68% | 91.1K shares | 15.61M | $159.33 | 121K |
| Q2 2016 | call | Decrease | -8.00% | -2.6K shares | -1.63M | $122.64 | 29.9K |
| Q2 2016 | put | Increase | +31.85% | 7.9K shares | -34K | $122.64 | 32.7K |
| Q1 2016 | put | Increase | +29.17% | 5.6K shares | 659K | $163.14 | 24.8K |
| Q1 2016 | call | Increase | +203.74% | 21.8K shares | 3.41M | $163.14 | 32.5K |
| Q1 2016 | share | Decrease | -100.00% | -19.10K shares | -3.36M | $163.14 | 0 |