WALLEYE TRADING LLC – The Procter & Gamble Company Transaction History
WALLEYE TRADING LLC portfolio value:
$51.85M
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +56.34% | 148K shares | 14.07M | $126.25 | 410.7K |
| Q3 2022 | put | Increase | +0.12% | 400 shares | -5.75M | $126.25 | 331.5K |
| Q3 2022 | share | Decrease | -30.59% | -30.23K shares | -5.55M | $126.25 | 68.60K |
| Q2 2022 | share | Decrease | -25.27% | -33.41K shares | -5.99M | $143.79 | 98.83K |
| Q2 2022 | call | Increase | +23.62% | 50.2K shares | 5.30M | $143.79 | 262.7K |
| Q2 2022 | put | Decrease | -45.79% | -279.7K shares | -45.72M | $143.79 | 331.1K |
| Q1 2022 | call | Decrease | -6.63% | -15.1K shares | -4.76M | $152.8 | 212.5K |
| Q1 2022 | share | Decrease | -21.20% | -35.58K shares | -7.24M | $152.8 | 132.24K |
| Q1 2022 | put | Increase | +42.05% | 180.8K shares | 22.99M | $152.8 | 610.8K |
| Q4 2021 | call | Increase | +422.02% | 184K shares | 31.13M | $162.77 | 227.6K |
| Q4 2021 | share | Increase | +251.52% | 120.08K shares | 20.77M | $162.77 | 167.82K |
| Q4 2021 | put | Increase | +188.78% | 281.1K shares | 49.52M | $162.77 | 430K |
| Q3 2021 | share | Increase | 0.00% | 47.74K shares | 6.67M | $138.93 | 47.74K |
| Q3 2021 | put | Increase | +236.12% | 104.6K shares | 14.83M | $138.93 | 148.9K |
| Q3 2021 | call | Decrease | -81.32% | -189.8K shares | -25.39M | $138.93 | 43.6K |
| Q2 2021 | call | Increase | +109.89% | 122.2K shares | 16.43M | $133.25 | 233.4K |
| Q2 2021 | put | Increase | +160.59% | 27.3K shares | 3.67M | $133.25 | 44.3K |
| Q1 2021 | put | Decrease | -2.86% | -500 shares | -133K | $132.89 | 17K |
| Q1 2021 | call | Increase | +236.97% | 78.2K shares | 10.46M | $132.89 | 111.2K |
| Q1 2021 | share | Decrease | -100.00% | -8.18K shares | -1.13M | $132.89 | 0 |
| Q4 2020 | call | Increase | +127.59% | 18.5K shares | 2.57M | $135.71 | 33K |
| Q4 2020 | put | Decrease | -10.26% | -2K shares | -275K | $135.71 | 17.5K |
| Q4 2020 | share | Increase | 0.00% | 8.18K shares | 1.13M | $135.71 | 8.18K |
| Q3 2020 | call | Decrease | -65.14% | -27.1K shares | -2.95M | $134.81 | 14.5K |
| Q3 2020 | put | Decrease | -43.48% | -15K shares | -1.41M | $134.81 | 19.5K |
| Q2 2020 | put | Increase | +807.89% | 30.7K shares | 3.70M | $115.25 | 34.5K |
| Q2 2020 | call | Decrease | -85.77% | -250.8K shares | -27.19M | $115.25 | 41.6K |
| Q1 2020 | call | Increase | +1650.90% | 275.7K shares | 30.07M | $105.33 | 292.4K |
| Q1 2020 | share | Decrease | -100.00% | -72.62K shares | -9.07M | $105.33 | 0 |
| Q1 2020 | put | Decrease | -84.80% | -21.2K shares | -2.70M | $105.33 | 3.8K |
| Q4 2019 | put | Increase | +50.60% | 8.4K shares | 1.05M | $118.89 | 25K |
| Q4 2019 | share | Increase | 0.00% | 72.62K shares | 9.07M | $118.89 | 72.62K |
| Q4 2019 | call | Decrease | -61.87% | -27.1K shares | -3.36M | $118.89 | 16.7K |
| Q3 2019 | call | Decrease | -46.72% | -38.4K shares | -3.56M | $117.64 | 43.8K |
| Q3 2019 | put | Decrease | -49.54% | -16.3K shares | -1.54M | $117.64 | 16.6K |
| Q2 2019 | call | Decrease | -22.01% | -23.2K shares | -1.95M | $103.04 | 82.2K |
| Q2 2019 | put | Decrease | -14.32% | -5.5K shares | -389K | $103.04 | 32.9K |
| Q1 2019 | put | Decrease | -22.89% | -11.4K shares | -582K | $97.09 | 38.4K |
| Q1 2019 | call | Increase | +81.41% | 47.3K shares | 5.62M | $97.09 | 105.4K |
| Q4 2018 | put | Decrease | -28.14% | -19.5K shares | -1.19M | $85.1 | 49.8K |
| Q4 2018 | call | Decrease | -35.52% | -32K shares | -2.15M | $85.1 | 58.1K |
| Q3 2018 | put | Increase | +23.31% | 13.1K shares | 1.38M | $76.37 | 69.3K |
| Q3 2018 | call | Increase | +25.84% | 18.5K shares | 1.91M | $76.37 | 90.1K |
| Q2 2018 | call | Decrease | -17.98% | -15.7K shares | -1.33M | $70.98 | 71.6K |
| Q2 2018 | share | Decrease | -100.00% | -40.91K shares | -3.24M | $70.98 | 0 |
| Q2 2018 | put | Decrease | -18.79% | -13K shares | -1.09M | $70.98 | 56.2K |
| Q1 2018 | call | Increase | +3.07% | 2.6K shares | -860K | $71.41 | 87.3K |
| Q1 2018 | share | Increase | +48.68% | 13.39K shares | 715K | $71.41 | 40.91K |
| Q1 2018 | put | Decrease | -49.64% | -68.2K shares | -7.13M | $71.41 | 69.2K |
| Q4 2017 | put | Increase | +22.79% | 25.5K shares | 2.44M | $82.13 | 137.4K |
| Q4 2017 | share | Increase | +208.27% | 18.59K shares | 1.71M | $82.13 | 27.52K |
| Q4 2017 | call | Increase | +165.52% | 52.8K shares | 4.88M | $82.13 | 84.7K |
| Q3 2017 | share | Increase | 0.00% | 8.92K shares | 812K | $80.72 | 8.92K |
| Q3 2017 | call | Decrease | -53.84% | -37.2K shares | -3.12M | $80.72 | 31.9K |
| Q3 2017 | put | Increase | +83.44% | 50.9K shares | 4.86M | $80.72 | 111.9K |
| Q2 2017 | share | Decrease | -100.00% | -11.79K shares | -1.06M | $76.72 | 0 |
| Q2 2017 | call | Decrease | -3.09% | -2.2K shares | -388K | $76.72 | 69.1K |
| Q2 2017 | put | Increase | +73.30% | 25.8K shares | 2.15M | $76.72 | 61K |
| Q1 2017 | share | Increase | 0.00% | 11.79K shares | 1.06M | $78.49 | 11.79K |
| Q1 2017 | put | Decrease | -38.25% | -21.8K shares | -1.62M | $78.49 | 35.2K |
| Q1 2017 | call | Decrease | -8.00% | -6.2K shares | -105K | $78.49 | 71.3K |
| Q4 2016 | put | Decrease | -98.86% | -4.96M shares | -445.93M | $72.88 | 57K |
| Q4 2016 | call | Increase | +13.64% | 9.3K shares | 393K | $72.88 | 77.5K |
| Q3 2016 | call | Decrease | -42.20% | -49.8K shares | -3.86M | $77.19 | 68.2K |
| Q3 2016 | put | Increase | +4486.30% | 4.91M shares | 441.45M | $77.19 | 5.02M |
| Q2 2016 | call | Decrease | -63.59% | -206.1K shares | -16.68M | $72.25 | 118K |
| Q2 2016 | put | Decrease | -44.39% | -87.4K shares | -6.93M | $72.25 | 109.5K |
| Q1 2016 | call | Increase | +280.85% | 239K shares | 19.91M | $69.67 | 324.1K |
| Q1 2016 | put | Increase | +208.14% | 133K shares | 11.12M | $69.67 | 196.9K |