WALLEYE TRADING LLC – Regeneron Pharmaceuticals, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$15.70M
portfolio value
Regeneron Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +71.38% | 21.7K shares | 17.92M | $688.87 | 52.1K |
| Q3 2022 | call | Increase | +300.00% | 17.1K shares | 12.33M | $688.87 | 22.8K |
| Q3 2022 | share | Decrease | -100.00% | -14.48K shares | -8.56M | $688.87 | 0 |
| Q2 2022 | put | Increase | +32.17% | 7.4K shares | 1.90M | $591.13 | 30.4K |
| Q2 2022 | share | Increase | +183.80% | 9.38K shares | 4.99M | $591.13 | 14.48K |
| Q2 2022 | call | Decrease | -20.83% | -1.5K shares | -1.66M | $591.13 | 5.7K |
| Q1 2022 | put | Increase | +538.89% | 19.4K shares | 13.79M | $698.42 | 23K |
| Q1 2022 | call | Decrease | -37.93% | -4.4K shares | -2.29M | $698.42 | 7.2K |
| Q1 2022 | share | Increase | 0.00% | 5.10K shares | 3.56M | $698.42 | 5.10K |
| Q4 2021 | share | Decrease | -100.00% | -1.37K shares | -830K | $642.51 | 0 |
| Q4 2021 | put | Decrease | -25.00% | -1.2K shares | -632K | $642.51 | 3.6K |
| Q4 2021 | call | Increase | +27.47% | 2.5K shares | 1.81M | $642.51 | 11.6K |
| Q3 2021 | call | Increase | +1037.50% | 8.3K shares | 5.06M | $605.18 | 9.1K |
| Q3 2021 | share | Decrease | -75.53% | -4.23K shares | -2.30M | $605.18 | 1.37K |
| Q3 2021 | put | Decrease | -38.46% | -3K shares | -1.45M | $605.18 | 4.8K |
| Q2 2021 | share | Increase | +65.48% | 2.21K shares | 1.52M | $558.54 | 5.60K |
| Q2 2021 | call | Decrease | -68.00% | -1.7K shares | -736K | $558.54 | 800 |
| Q2 2021 | put | Increase | +18.18% | 1.2K shares | 1.23M | $558.54 | 7.8K |
| Q1 2021 | put | Decrease | -65.98% | -12.8K shares | -6.24M | $473.14 | 6.6K |
| Q1 2021 | share | Decrease | -71.71% | -8.58K shares | -4.18M | $473.14 | 3.38K |
| Q1 2021 | call | Decrease | -64.29% | -4.5K shares | -2.19M | $473.14 | 2.5K |
| Q4 2020 | call | Decrease | -13.58% | -1.1K shares | -1.15M | $483.11 | 7K |
| Q4 2020 | put | Increase | +125.58% | 10.8K shares | 4.55M | $483.11 | 19.4K |
| Q4 2020 | share | Increase | +707.69% | 10.49K shares | 4.95M | $483.11 | 11.97K |
| Q3 2020 | call | Increase | +22.73% | 1.5K shares | 418K | $559.78 | 8.1K |
| Q3 2020 | share | Increase | 0.00% | 1.48K shares | 830K | $559.78 | 1.48K |
| Q3 2020 | put | Increase | +437.50% | 7K shares | 3.81M | $559.78 | 8.6K |
| Q2 2020 | share | Decrease | -100.00% | -1.07K shares | -524K | $623.65 | 0 |
| Q2 2020 | call | Increase | +214.29% | 4.5K shares | 3.09M | $623.65 | 6.6K |
| Q2 2020 | put | Decrease | -48.39% | -1.5K shares | -516K | $623.65 | 1.6K |
| Q1 2020 | share | Decrease | -74.31% | -3.10K shares | -1.04M | $488.29 | 1.07K |
| Q1 2020 | call | Decrease | -53.33% | -2.4K shares | -665K | $488.29 | 2.1K |
| Q1 2020 | put | Decrease | -73.50% | -8.6K shares | -2.87M | $488.29 | 3.1K |
| Q4 2019 | put | Increase | +387.50% | 9.3K shares | 3.72M | $375.48 | 11.7K |
| Q4 2019 | share | Increase | 0.00% | 4.17K shares | 1.56M | $375.48 | 4.17K |
| Q4 2019 | call | Decrease | -65.91% | -8.7K shares | -1.97M | $375.48 | 4.5K |
| Q3 2019 | call | Increase | +1.54% | 200 shares | -407K | $277.4 | 13.2K |
| Q3 2019 | put | Increase | +14.29% | 300 shares | 9K | $277.4 | 2.4K |
| Q2 2019 | put | Increase | +5.00% | 100 shares | -164K | $313 | 2.1K |
| Q2 2019 | call | Increase | +38.30% | 3.6K shares | 209K | $313 | 13K |
| Q1 2019 | put | Decrease | -45.95% | -1.7K shares | -561K | $410.62 | 2K |
| Q1 2019 | share | Decrease | -100.00% | -2.43K shares | -909K | $410.62 | 0 |
| Q1 2019 | call | Increase | +74.07% | 4K shares | 1.84M | $410.62 | 9.4K |
| Q4 2018 | call | Decrease | -16.92% | -1.1K shares | -609K | $373.5 | 5.4K |
| Q4 2018 | put | Decrease | -72.79% | -9.9K shares | -4.11M | $373.5 | 3.7K |
| Q4 2018 | share | Decrease | -52.57% | -2.69K shares | -1.16M | $373.5 | 2.43K |
| Q3 2018 | call | Increase | +44.44% | 2K shares | 1.07M | $404.04 | 6.5K |
| Q3 2018 | share | Decrease | -0.50% | -26 shares | 294K | $404.04 | 5.13K |
| Q3 2018 | put | Increase | +134.48% | 7.8K shares | 3.49M | $404.04 | 13.6K |
| Q2 2018 | call | Increase | +25.00% | 900 shares | 312K | $344.99 | 4.5K |
| Q2 2018 | share | Decrease | -26.88% | -1.89K shares | -649K | $344.99 | 5.15K |
| Q2 2018 | put | Decrease | -40.21% | -3.9K shares | -1.33M | $344.99 | 5.8K |
| Q1 2018 | put | Increase | +73.21% | 4.1K shares | 1.23M | $344.36 | 9.7K |
| Q1 2018 | share | Increase | +93.44% | 3.40K shares | 1.05M | $344.36 | 7.05K |
| Q1 2018 | call | Decrease | -58.14% | -5K shares | -1.99M | $344.36 | 3.6K |
| Q4 2017 | put | Decrease | -32.53% | -2.7K shares | -1.60M | $375.96 | 5.6K |
| Q4 2017 | share | Increase | +28.48% | 808 shares | 102K | $375.96 | 3.64K |
| Q4 2017 | call | Increase | +115.00% | 4.6K shares | 1.44M | $375.96 | 8.6K |
| Q3 2017 | put | Increase | +1560.00% | 7.8K shares | 3.46M | $447.12 | 8.3K |
| Q3 2017 | call | Increase | +207.69% | 2.7K shares | 1.15M | $447.12 | 4K |
| Q3 2017 | share | Increase | 0.00% | 2.83K shares | 1.26M | $447.12 | 2.83K |
| Q2 2017 | put | Increase | +25.00% | 100 shares | 90K | $491.14 | 500 |
| Q2 2017 | call | Increase | +225.00% | 900 shares | 482K | $491.14 | 1.3K |
| Q2 2017 | share | Decrease | -100.00% | -456 shares | -177K | $491.14 | 0 |
| Q1 2017 | call | Increase | +300.00% | 300 shares | 119K | $387.51 | 400 |
| Q1 2017 | put | Increase | +300.00% | 300 shares | 118K | $387.51 | 400 |
| Q1 2017 | share | Decrease | -17.09% | -94 shares | -25K | $387.51 | 456 |
| Q4 2016 | share | Increase | +28.50% | 122 shares | 30K | $367.09 | 550 |
| Q4 2016 | call | Increase | 0.00% | 100 shares | 37K | $367.09 | 100 |
| Q4 2016 | put | Decrease | -50.00% | -100 shares | -43K | $367.09 | 100 |
| Q3 2016 | put | Decrease | -97.89% | -9.3K shares | -3.23M | $402.02 | 200 |
| Q3 2016 | share | Decrease | -46.96% | -379 shares | -110K | $402.02 | 428 |
| Q3 2016 | call | Decrease | -100.00% | -4.9K shares | -1.71M | $402.02 | 0 |
| Q2 2016 | share | Decrease | -48.86% | -771 shares | -287K | $349.23 | 807 |
| Q2 2016 | call | Increase | +32.43% | 1.2K shares | 381K | $349.23 | 4.9K |
| Q2 2016 | put | Decrease | -12.84% | -1.4K shares | -609K | $349.23 | 9.5K |
| Q1 2016 | share | Decrease | -17.94% | -345 shares | -475K | $360.44 | 1.57K |
| Q1 2016 | call | Increase | +184.62% | 2.4K shares | 627K | $360.44 | 3.7K |
| Q1 2016 | put | Increase | +1716.67% | 10.3K shares | 3.60M | $360.44 | 10.9K |