WALLEYE TRADING LLC – SolarEdge Technologies, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$18.81M
portfolio value
SolarEdge Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +13.18% | 19.9K shares | -1.76M | $231.46 | 170.9K |
| Q3 2022 | call | Increase | +6.83% | 5.2K shares | -2.00M | $231.46 | 81.3K |
| Q3 2022 | share | Increase | 0.00% | 23.41K shares | 5.42M | $231.46 | 23.41K |
| Q2 2022 | put | Increase | +19.37% | 24.5K shares | 546K | $273.68 | 151K |
| Q2 2022 | call | Increase | +2.70% | 2K shares | -3.06M | $273.68 | 76.1K |
| Q1 2022 | put | Increase | +39.47% | 35.8K shares | 15.33M | $322.37 | 126.5K |
| Q1 2022 | call | Increase | +135.99% | 42.7K shares | 15.07M | $322.37 | 74.1K |
| Q1 2022 | share | Decrease | -100.00% | -26.08K shares | -7.31M | $322.37 | 0 |
| Q4 2021 | call | Increase | +149.21% | 18.8K shares | 5.46M | $282.35 | 31.4K |
| Q4 2021 | share | Increase | +25.84% | 5.35K shares | 1.82M | $282.35 | 26.08K |
| Q4 2021 | put | Increase | +22.24% | 16.5K shares | 5.76M | $282.35 | 90.7K |
| Q3 2021 | call | Increase | +43.18% | 3.8K shares | 910K | $265.22 | 12.6K |
| Q3 2021 | share | Increase | +31.17% | 4.92K shares | 1.13M | $265.22 | 20.72K |
| Q3 2021 | put | Increase | +5.40% | 3.8K shares | 223K | $265.22 | 74.2K |
| Q2 2021 | put | Increase | +342.77% | 54.5K shares | 14.88M | $276.37 | 70.4K |
| Q2 2021 | call | Increase | +203.45% | 5.9K shares | 1.59M | $276.37 | 8.8K |
| Q2 2021 | share | Increase | +90.09% | 7.48K shares | 1.97M | $276.37 | 15.80K |
| Q1 2021 | share | Decrease | -28.80% | -3.36K shares | -1.33M | $287.44 | 8.31K |
| Q1 2021 | put | Decrease | -32.34% | -7.6K shares | -2.92M | $287.44 | 15.9K |
| Q1 2021 | call | Decrease | -62.82% | -4.9K shares | -1.65M | $287.44 | 2.9K |
| Q4 2020 | call | Decrease | -33.33% | -3.9K shares | -300K | $319.12 | 7.8K |
| Q4 2020 | put | Increase | +92.62% | 11.3K shares | 4.59M | $319.12 | 23.5K |
| Q4 2020 | share | Decrease | -64.74% | -21.43K shares | -4.16M | $319.12 | 11.67K |
| Q3 2020 | call | Decrease | -13.33% | -1.8K shares | 915K | $238.35 | 11.7K |
| Q3 2020 | share | Increase | 0.00% | 33.10K shares | 7.89M | $238.35 | 33.10K |
| Q3 2020 | put | Decrease | -34.41% | -6.4K shares | 327K | $238.35 | 12.2K |
| Q2 2020 | put | Decrease | -66.43% | -36.8K shares | -1.95M | $138.78 | 18.6K |
| Q2 2020 | call | Decrease | -4.93% | -700 shares | 711K | $138.78 | 13.5K |
| Q1 2020 | put | Decrease | -60.49% | -84.8K shares | -8.79M | $81.88 | 55.4K |
| Q1 2020 | call | Decrease | -73.65% | -39.7K shares | -3.96M | $81.88 | 14.2K |
| Q1 2020 | share | Decrease | -100.00% | -18.21K shares | -1.73M | $81.88 | 0 |
| Q4 2019 | put | Increase | +43.50% | 42.5K shares | 5.15M | $95.09 | 140.2K |
| Q4 2019 | share | Decrease | -55.60% | -22.80K shares | -1.70M | $95.09 | 18.21K |
| Q4 2019 | call | Increase | +51.40% | 18.3K shares | 2.14M | $95.09 | 53.9K |
| Q3 2019 | put | Increase | +10.27% | 9.1K shares | 2.64M | $83.72 | 97.7K |
| Q3 2019 | call | Decrease | -69.65% | -81.7K shares | -4.34M | $83.72 | 35.6K |
| Q3 2019 | share | Increase | 0.00% | 41.02K shares | 3.43M | $83.72 | 41.02K |
| Q2 2019 | put | Decrease | -43.13% | -67.2K shares | -337K | $62.46 | 88.6K |
| Q2 2019 | share | Decrease | -100.00% | -9.37K shares | -353K | $62.46 | 0 |
| Q2 2019 | call | Decrease | -32.86% | -57.4K shares | 744K | $62.46 | 117.3K |
| Q1 2019 | share | Decrease | -79.46% | -36.27K shares | -1.24M | $37.68 | 9.37K |
| Q1 2019 | call | Increase | +85.46% | 80.5K shares | 3.27M | $37.68 | 174.7K |
| Q1 2019 | put | Decrease | -0.38% | -600 shares | 381K | $37.68 | 155.8K |
| Q4 2018 | share | Increase | +288.22% | 33.88K shares | 1.15M | $35.1 | 45.64K |
| Q4 2018 | put | Increase | +65.15% | 61.7K shares | 1.92M | $35.1 | 156.4K |
| Q4 2018 | call | Decrease | -10.63% | -11.2K shares | -662K | $35.1 | 94.2K |
| Q3 2018 | share | Increase | 0.00% | 11.75K shares | 443K | $37.65 | 11.75K |
| Q3 2018 | put | Increase | +207.47% | 63.9K shares | 2.09M | $37.65 | 94.7K |
| Q3 2018 | call | Increase | +35.65% | 27.7K shares | 250K | $37.65 | 105.4K |
| Q2 2018 | call | Decrease | -66.06% | -151.2K shares | -8.32M | $47.85 | 77.7K |
| Q2 2018 | put | Increase | +41.28% | 9K shares | 327K | $47.85 | 30.8K |
| Q1 2018 | put | Decrease | -20.73% | -5.7K shares | 112K | $52.6 | 21.8K |
| Q1 2018 | call | Increase | +16.55% | 32.5K shares | 4.66M | $52.6 | 228.9K |
| Q4 2017 | call | Increase | +84.41% | 89.9K shares | 4.33M | $37.55 | 196.4K |
| Q4 2017 | put | Decrease | -75.73% | -85.8K shares | -2.20M | $37.55 | 27.5K |
| Q3 2017 | put | Decrease | -56.84% | -149.2K shares | -2.01M | $28.55 | 113.3K |
| Q3 2017 | call | Decrease | -42.65% | -79.2K shares | -674K | $28.55 | 106.5K |
| Q2 2017 | put | Increase | +266.11% | 190.8K shares | 4.12M | $20 | 262.5K |
| Q2 2017 | call | Increase | +54.62% | 65.6K shares | 1.84M | $20 | 185.7K |
| Q1 2017 | share | Decrease | -100.00% | -117.63K shares | -1.45M | $15.6 | 0 |
| Q1 2017 | call | Increase | +134.11% | 68.8K shares | 1.24M | $15.6 | 120.1K |
| Q1 2017 | put | Decrease | -68.47% | -155.7K shares | -1.69M | $15.6 | 71.7K |
| Q4 2016 | put | Decrease | -19.36% | -54.6K shares | -2.04M | $12.4 | 227.4K |
| Q4 2016 | share | Increase | 0.00% | 117.63K shares | 1.45M | $12.4 | 117.63K |
| Q4 2016 | call | Increase | +95.06% | 25K shares | 180K | $12.4 | 51.3K |
| Q3 2016 | call | Decrease | -57.03% | -34.9K shares | -746K | $17.23 | 26.3K |
| Q3 2016 | put | Increase | +3515.38% | 274.2K shares | 4.70M | $17.23 | 282K |
| Q2 2016 | call | Increase | +432.17% | 49.7K shares | 909K | $19.6 | 61.2K |
| Q2 2016 | put | Decrease | -77.97% | -27.6K shares | -738K | $19.6 | 7.8K |
| Q1 2016 | call | Increase | +422.73% | 9.3K shares | 228K | $25.14 | 11.5K |
| Q1 2016 | put | Increase | +51.93% | 12.1K shares | 235K | $25.14 | 35.4K |
| Q1 2016 | share | Decrease | -100.00% | -1.41K shares | -40K | $25.14 | 0 |