WALLEYE TRADING LLC – Snap Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$26.94M
portfolio value
Snap Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -49.83% | -630K shares | -10.37M | $9.82 | 634.3K |
| Q3 2022 | share | Decrease | -75.13% | -405.40K shares | -5.76M | $9.82 | 134.21K |
| Q3 2022 | call | Decrease | -7.73% | -229.8K shares | -12.1M | $9.82 | 2.74M |
| Q2 2022 | put | Decrease | -54.64% | -1.52M shares | -83.70M | $13.13 | 1.26M |
| Q2 2022 | call | Increase | +31.79% | 717.3K shares | -42.16M | $13.13 | 2.97M |
| Q2 2022 | share | Decrease | -42.43% | -397.75K shares | -26.65M | $13.13 | 539.61K |
| Q1 2022 | put | Increase | +66.36% | 1.11M shares | 21.51M | $35.99 | 2.78M |
| Q1 2022 | call | Increase | +26.51% | 472.8K shares | -2.67M | $35.99 | 2.25M |
| Q1 2022 | share | Increase | 0.00% | 937.37K shares | 33.73M | $35.99 | 937.37K |
| Q4 2021 | put | Increase | +74.66% | 716.1K shares | 7.93M | $48.03 | 1.67M |
| Q4 2021 | call | Increase | +2.50% | 43.5K shares | -44.65M | $48.03 | 1.78M |
| Q3 2021 | put | Increase | +23.66% | 183.5K shares | 18M | $73.87 | 959.2K |
| Q3 2021 | call | Increase | +21.08% | 302.9K shares | 30.61M | $73.87 | 1.74M |
| Q2 2021 | call | Increase | +14.43% | 181.2K shares | 32.25M | $68.14 | 1.43M |
| Q2 2021 | put | Increase | +10.81% | 75.7K shares | 16.25M | $68.14 | 775.7K |
| Q1 2021 | call | Decrease | -35.95% | -705.1K shares | -32.51M | $52.29 | 1.25M |
| Q1 2021 | put | Decrease | -27.49% | -265.4K shares | -11.73M | $52.29 | 700K |
| Q4 2020 | put | Increase | +130.90% | 547.3K shares | 37.42M | $50.07 | 965.4K |
| Q4 2020 | call | Decrease | -6.23% | -130.3K shares | 43.58M | $50.07 | 1.96M |
| Q3 2020 | call | Decrease | -9.53% | -220.4K shares | 302K | $26.11 | 2.09M |
| Q3 2020 | put | Decrease | -9.64% | -44.6K shares | 48K | $26.11 | 418.1K |
| Q2 2020 | call | Increase | +153.68% | 1.40M shares | 43.46M | $23.49 | 2.31M |
| Q2 2020 | put | Increase | +39.03% | 129.9K shares | 6.91M | $23.49 | 462.7K |
| Q1 2020 | put | Decrease | -73.29% | -913.1K shares | -16.38M | $11.89 | 332.8K |
| Q1 2020 | call | Increase | +109.25% | 475.8K shares | 3.72M | $11.89 | 911.3K |
| Q1 2020 | share | Decrease | -100.00% | -96.23K shares | -1.57M | $11.89 | 0 |
| Q4 2019 | call | Increase | +70.25% | 179.7K shares | 3.07M | $16.33 | 435.5K |
| Q4 2019 | share | Decrease | -66.19% | -188.39K shares | -2.92M | $16.33 | 96.23K |
| Q4 2019 | put | Increase | +8.73% | 100K shares | 2.24M | $16.33 | 1.24M |
| Q3 2019 | put | Increase | +4.17% | 45.9K shares | 2.37M | $15.8 | 1.14M |
| Q3 2019 | share | Increase | 0.00% | 284.62K shares | 4.49M | $15.8 | 284.62K |
| Q3 2019 | call | Decrease | -61.50% | -408.6K shares | -5.45M | $15.8 | 255.8K |
| Q2 2019 | put | Decrease | -27.13% | -409.6K shares | -906K | $14.3 | 1.1M |
| Q2 2019 | call | Increase | +115.85% | 356.6K shares | 6.10M | $14.3 | 664.4K |
| Q2 2019 | share | Decrease | -100.00% | -354.96K shares | -3.91M | $14.3 | 0 |
| Q1 2019 | put | Decrease | -70.06% | -3.53M shares | -11.14M | $11.02 | 1.50M |
| Q1 2019 | share | Decrease | -91.00% | -3.58M shares | -17.81M | $11.02 | 354.96K |
| Q1 2019 | call | Decrease | -63.51% | -535.7K shares | -1.25M | $11.02 | 307.8K |
| Q4 2018 | call | Decrease | -17.23% | -175.6K shares | -3.99M | $5.51 | 843.5K |
| Q4 2018 | put | Increase | +15.20% | 665.4K shares | -9.33M | $5.51 | 5.04M |
| Q4 2018 | share | Increase | +45.64% | 1.23M shares | -1.23M | $5.51 | 3.94M |
| Q3 2018 | share | Increase | +351.77% | 2.10M shares | 15.11M | $8.48 | 2.70M |
| Q3 2018 | call | Decrease | -31.48% | -468.2K shares | -10.82M | $8.48 | 1.01M |
| Q3 2018 | put | Decrease | -24.49% | -1.41M shares | -38.76M | $8.48 | 4.37M |
| Q2 2018 | put | Increase | +25.54% | 1.17M shares | 2.60M | $13.09 | 5.79M |
| Q2 2018 | share | Increase | 0.00% | 599.19K shares | 7.84M | $13.09 | 599.19K |
| Q2 2018 | call | Increase | +34.73% | 383.4K shares | 1.95M | $13.09 | 1.48M |
| Q1 2018 | call | Increase | +104.50% | 564.1K shares | 9.63M | $15.87 | 1.10M |
| Q1 2018 | put | Increase | +329.50% | 3.54M shares | 57.56M | $15.87 | 4.61M |
| Q4 2017 | put | Increase | +344.21% | 833K shares | 12.18M | $14.61 | 1.07M |
| Q4 2017 | call | Increase | +42.69% | 161.5K shares | 2.38M | $14.61 | 539.8K |
| Q3 2017 | put | Increase | +80.60% | 108K shares | 1.13M | $14.54 | 242K |
| Q3 2017 | call | Decrease | -45.29% | -313.2K shares | -6.78M | $14.54 | 378.3K |
| Q2 2017 | put | Decrease | -64.48% | -243.3K shares | -6.11M | $17.77 | 134K |
| Q2 2017 | call | Increase | +474.34% | 571.1K shares | 9.57M | $17.77 | 691.5K |
| Q1 2017 | put | Increase | 0.00% | 377.3K shares | 8.50M | $22.53 | 377.3K |
| Q1 2017 | call | Increase | 0.00% | 120.4K shares | 2.71M | $22.53 | 120.4K |