WALLEYE TRADING LLC – T-Mobile US, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$100.09M
portfolio value
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +90.02% | 353.4K shares | 47.27M | $134.17 | 746K |
| Q3 2022 | put | Increase | +19.04% | 27K shares | 3.57M | $134.17 | 168.8K |
| Q2 2022 | share | Decrease | -100.00% | -210.72K shares | -27.04M | $134.54 | 0 |
| Q2 2022 | call | Increase | +93.69% | 189.9K shares | 26.80M | $134.54 | 392.6K |
| Q2 2022 | put | Increase | +24.60% | 28K shares | 4.47M | $134.54 | 141.8K |
| Q1 2022 | share | Increase | +401.75% | 168.72K shares | 22.17M | $128.35 | 210.72K |
| Q1 2022 | call | Increase | +127.91% | 113.76K shares | 15.70M | $128.35 | 202.7K |
| Q1 2022 | put | Decrease | -42.64% | -84.6K shares | -8.40M | $128.35 | 113.8K |
| Q4 2021 | share | Decrease | -7.57% | -3.44K shares | -934K | $116.51 | 41.99K |
| Q4 2021 | put | Increase | +136.47% | 114.5K shares | 12.29M | $116.51 | 198.4K |
| Q4 2021 | call | Decrease | -1.33% | -1.2K shares | -1.20M | $116.51 | 88.94K |
| Q3 2021 | put | Decrease | -6.05% | -5.4K shares | -2.21M | $127.76 | 83.9K |
| Q3 2021 | share | Increase | +25.03% | 9.09K shares | 541K | $127.76 | 45.44K |
| Q3 2021 | call | Increase | +3.68% | 3.2K shares | -1.07M | $127.76 | 90.14K |
| Q2 2021 | share | Decrease | -29.90% | -15.50K shares | -1.23M | $144.83 | 36.34K |
| Q2 2021 | put | Increase | +47.36% | 28.7K shares | 5.34M | $144.83 | 89.3K |
| Q2 2021 | call | Increase | +84.43% | 39.8K shares | 6.68M | $144.83 | 86.94K |
| Q1 2021 | share | Increase | +24.59% | 10.23K shares | 884K | $125.29 | 51.84K |
| Q1 2021 | put | Increase | +62.90% | 23.4K shares | 2.57M | $125.29 | 60.6K |
| Q1 2021 | call | Decrease | -36.25% | -26.81K shares | -4.06M | $125.29 | 47.14K |
| Q4 2020 | put | Increase | +36.76% | 10K shares | 1.90M | $134.85 | 37.2K |
| Q4 2020 | call | Decrease | -19.49% | -17.9K shares | -532K | $134.85 | 73.95K |
| Q4 2020 | share | Increase | 0.00% | 41.61K shares | 5.61M | $134.85 | 41.61K |
| Q3 2020 | put | Decrease | -70.79% | -65.91K shares | -6.58M | $114.36 | 27.2K |
| Q3 2020 | call | Decrease | -32.83% | -44.9K shares | -3.73M | $114.36 | 91.85K |
| Q3 2020 | share | Decrease | -100.00% | -52.53K shares | -5.47M | $114.36 | 0 |
| Q2 2020 | put | Increase | +78.71% | 41.01K shares | 5.32M | $104.15 | 93.11K |
| Q2 2020 | share | Increase | 0.00% | 52.53K shares | 5.47M | $104.15 | 52.53K |
| Q2 2020 | call | Decrease | -52.08% | -148.65K shares | -9.70M | $104.15 | 136.75K |
| Q1 2020 | call | Increase | +40.25% | 81.9K shares | 7.98M | $83.9 | 285.4K |
| Q1 2020 | put | Decrease | -65.15% | -97.4K shares | -7.35M | $83.9 | 52.1K |
| Q4 2019 | call | Increase | +938.27% | 183.9K shares | 14.41M | $78.42 | 203.5K |
| Q4 2019 | share | Decrease | -100.00% | -31.30K shares | -2.46M | $78.42 | 0 |
| Q4 2019 | put | Increase | +126.52% | 83.5K shares | 6.52M | $78.42 | 149.5K |
| Q3 2019 | share | Increase | 0.00% | 31.30K shares | 2.46M | $78.77 | 31.30K |
| Q3 2019 | put | Decrease | -22.26% | -18.9K shares | -1.09M | $78.77 | 66K |
| Q3 2019 | call | Decrease | -92.71% | -249.1K shares | -18.37M | $78.77 | 19.6K |
| Q2 2019 | call | Increase | +38.79% | 75.1K shares | 6.54M | $74.14 | 268.7K |
| Q2 2019 | put | Increase | +538.35% | 71.6K shares | 5.37M | $74.14 | 84.9K |
| Q1 2019 | call | Increase | +6.32% | 11.5K shares | 1.79M | $69.1 | 193.6K |
| Q1 2019 | put | Decrease | -57.78% | -18.2K shares | -1.08M | $69.1 | 13.3K |
| Q4 2018 | call | Increase | +11.58% | 18.9K shares | 130K | $63.61 | 182.1K |
| Q4 2018 | put | Increase | +530.00% | 26.5K shares | 1.65M | $63.61 | 31.5K |
| Q4 2018 | share | Decrease | -100.00% | -5.95K shares | -418K | $63.61 | 0 |
| Q3 2018 | call | Increase | +652.07% | 141.5K shares | 10.15M | $70.18 | 163.2K |
| Q3 2018 | put | Decrease | -92.40% | -60.8K shares | -3.58M | $70.18 | 5K |
| Q3 2018 | share | Decrease | -95.95% | -141.33K shares | -8.38M | $70.18 | 5.95K |
| Q2 2018 | call | Increase | +210.00% | 14.7K shares | 870K | $59.75 | 21.7K |
| Q2 2018 | share | Increase | +201.74% | 98.48K shares | 5.82M | $59.75 | 147.29K |
| Q2 2018 | put | Increase | +402.29% | 52.7K shares | 3.13M | $59.75 | 65.8K |
| Q1 2018 | put | Decrease | -92.04% | -151.5K shares | -9.65M | $61.04 | 13.1K |
| Q1 2018 | share | Increase | 0.00% | 48.81K shares | 2.98M | $61.04 | 48.81K |
| Q1 2018 | call | Decrease | -93.26% | -96.8K shares | -6.16M | $61.04 | 7K |
| Q4 2017 | put | Increase | +15.59% | 22.2K shares | 1.67M | $63.51 | 164.6K |
| Q4 2017 | call | Decrease | -35.08% | -56.1K shares | -3.26M | $63.51 | 103.8K |
| Q4 2017 | share | Decrease | -100.00% | -16.73K shares | -1.03M | $63.51 | 0 |
| Q3 2017 | put | Decrease | -18.44% | -32.2K shares | -1.80M | $61.66 | 142.4K |
| Q3 2017 | call | Increase | +1.78% | 2.8K shares | 334K | $61.66 | 159.9K |
| Q3 2017 | share | Decrease | -55.56% | -20.92K shares | -1.25M | $61.66 | 16.73K |
| Q2 2017 | share | Decrease | -29.44% | -15.70K shares | -1.16M | $60.62 | 37.65K |
| Q2 2017 | put | Increase | +909.25% | 157.3K shares | 9.46M | $60.62 | 174.6K |
| Q2 2017 | call | Increase | +1914.10% | 149.3K shares | 9.01M | $60.62 | 157.1K |
| Q1 2017 | share | Decrease | -40.17% | -35.82K shares | -1.68M | $64.59 | 53.36K |
| Q1 2017 | put | Decrease | -33.20% | -8.6K shares | -373K | $64.59 | 17.3K |
| Q1 2017 | call | Increase | +105.26% | 4K shares | 285K | $64.59 | 7.8K |
| Q4 2016 | share | Increase | +93.27% | 43.03K shares | 2.97M | $57.51 | 89.18K |
| Q4 2016 | call | Decrease | -50.65% | -3.9K shares | -142K | $57.51 | 3.8K |
| Q4 2016 | put | Decrease | -7.50% | -2.1K shares | 183K | $57.51 | 25.9K |
| Q3 2016 | call | Decrease | -75.71% | -24K shares | -1.00M | $46.72 | 7.7K |
| Q3 2016 | put | Decrease | -15.66% | -5.2K shares | -131K | $46.72 | 28K |
| Q3 2016 | share | Increase | +97.48% | 22.77K shares | 1.14M | $46.72 | 46.14K |
| Q2 2016 | call | Decrease | -11.20% | -4K shares | 2K | $43.27 | 31.7K |
| Q2 2016 | put | Decrease | -41.34% | -23.4K shares | -728K | $43.27 | 33.2K |
| Q2 2016 | share | Increase | +115.53% | 12.52K shares | 596K | $43.27 | 23.36K |
| Q1 2016 | call | Increase | +127.39% | 20K shares | 754K | $38.3 | 35.7K |
| Q1 2016 | put | Increase | +558.14% | 48K shares | 1.82M | $38.3 | 56.6K |
| Q1 2016 | share | Increase | +36.21% | 2.88K shares | 104K | $38.3 | 10.84K |