WALLEYE TRADING LLC – Pinterest, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$38.82M
portfolio value
Pinterest, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -814.76K shares | -14.79M | $23.3 | 0 |
| Q3 2022 | call | Increase | +80.86% | 745K shares | 22.09M | $23.3 | 1.66M |
| Q3 2022 | put | Decrease | -26.72% | -321.6K shares | -1.30M | $23.3 | 881.9K |
| Q2 2022 | call | Increase | +31.40% | 220.2K shares | -524K | $18.16 | 921.4K |
| Q2 2022 | share | Decrease | -36.02% | -458.71K shares | -16.54M | $18.16 | 814.76K |
| Q2 2022 | put | Decrease | -37.75% | -729.9K shares | -25.72M | $18.16 | 1.20M |
| Q1 2022 | share | Decrease | -42.45% | -939.48K shares | -49.10M | $24.61 | 1.27M |
| Q1 2022 | put | Decrease | -31.78% | -900.7K shares | -55.43M | $24.61 | 1.93M |
| Q1 2022 | call | Increase | +134.20% | 401.8K shares | 6.37M | $24.61 | 701.2K |
| Q4 2021 | call | Decrease | -5.46% | -17.3K shares | -5.25M | $37.95 | 299.4K |
| Q4 2021 | share | Increase | +150.76% | 1.33M shares | 35.47M | $37.95 | 2.21M |
| Q4 2021 | put | Increase | +58.32% | 1.04M shares | 11.81M | $37.95 | 2.83M |
| Q3 2021 | call | Increase | +239.81% | 223.5K shares | 8.77M | $50.95 | 316.7K |
| Q3 2021 | put | Increase | +64.47% | 701.7K shares | 5.27M | $50.95 | 1.79M |
| Q3 2021 | share | Increase | +174.03% | 560.44K shares | 19.53M | $50.95 | 882.49K |
| Q2 2021 | share | Increase | +30.12% | 74.54K shares | 7.10M | $78.95 | 322.04K |
| Q2 2021 | call | Decrease | -17.08% | -19.2K shares | -963K | $78.95 | 93.2K |
| Q2 2021 | put | Increase | +179.79% | 699.4K shares | 57.13M | $78.95 | 1.08M |
| Q1 2021 | call | Decrease | -30.40% | -49.1K shares | -2.32M | $74.03 | 112.4K |
| Q1 2021 | put | Decrease | -36.73% | -225.8K shares | -11.71M | $74.03 | 389K |
| Q1 2021 | share | Decrease | -31.39% | -113.22K shares | -5.44M | $74.03 | 247.50K |
| Q4 2020 | call | Decrease | -73.61% | -450.4K shares | -14.75M | $65.9 | 161.5K |
| Q4 2020 | put | Increase | +29.27% | 139.2K shares | 20.77M | $65.9 | 614.8K |
| Q4 2020 | share | Increase | 0.00% | 360.73K shares | 23.77M | $65.9 | 360.73K |
| Q3 2020 | call | Increase | +361.81% | 479.4K shares | 22.46M | $41.51 | 611.9K |
| Q3 2020 | put | Decrease | -32.44% | -228.4K shares | 4.13M | $41.51 | 475.6K |
| Q3 2020 | share | Decrease | -100.00% | -281.58K shares | -6.24M | $41.51 | 0 |
| Q2 2020 | put | Decrease | -36.50% | -404.6K shares | -1.50M | $22.17 | 704K |
| Q2 2020 | share | Decrease | -62.42% | -467.62K shares | -5.32M | $22.17 | 281.58K |
| Q2 2020 | call | Decrease | -10.65% | -15.8K shares | 648K | $22.17 | 132.5K |
| Q1 2020 | call | Increase | +32.06% | 36K shares | 197K | $15.44 | 148.3K |
| Q1 2020 | put | Increase | +578.04% | 945.1K shares | 14.06M | $15.44 | 1.10M |
| Q1 2020 | share | Increase | +2051.65% | 714.38K shares | 10.91M | $15.44 | 749.20K |
| Q4 2019 | share | Increase | 0.00% | 34.82K shares | 649K | $18.64 | 34.82K |
| Q4 2019 | put | Increase | +9517.65% | 161.8K shares | 3.00M | $18.64 | 163.5K |
| Q4 2019 | call | Decrease | -44.57% | -90.3K shares | -3.26M | $18.64 | 112.3K |
| Q3 2019 | put | Decrease | -99.10% | -186.3K shares | -5.07M | $26.45 | 1.7K |
| Q3 2019 | call | Increase | +17.11% | 29.6K shares | 650K | $26.45 | 202.6K |
| Q2 2019 | call | Increase | 0.00% | 173K shares | 4.70M | $27.22 | 173K |
| Q2 2019 | put | Increase | 0.00% | 188K shares | 5.11M | $27.22 | 188K |