WALLEYE TRADING LLC Target Corporation Transaction History

WALLEYE TRADING LLC portfolio value:

$27.40M
portfolio value

Target Corporation 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 put Decrease -5.02% -15.2K shares -86K $148.39 287.8K
Q3 2022 call Increase +71.34% 76.9K shares 12.18M $148.39 184.7K
Q3 2022 share Increase +0.42% 647 shares 1.20M $148.39 155.25K
Q2 2022 put Increase +53.96% 106.2K shares 1.02M $141.23 303K
Q2 2022 share Increase +220.02% 106.29K shares 11.58M $141.23 154.60K
Q2 2022 call Increase +41.10% 31.4K shares -989K $141.23 107.8K
Q1 2022 put Increase +130.44% 111.4K shares 22M $212.22 196.8K
Q1 2022 call Increase +94.90% 37.2K shares 7.14M $212.22 76.4K
Q1 2022 share Increase +0.43% 206 shares -881K $212.22 48.31K
Q4 2021 share Increase +10.33% 4.50K shares 1.15M $231.91 48.10K
Q4 2021 call Decrease -11.31% -5K shares -1.04M $231.91 39.2K
Q4 2021 put Increase +10.19% 7.9K shares 2.03M $231.91 85.4K
Q3 2021 call Increase +14.21% 5.5K shares 757K $228 44.2K
Q3 2021 share Increase +92.35% 20.93K shares 4.49M $228 43.60K
Q3 2021 put Decrease -36.73% -45K shares -11.88M $228 77.5K
Q2 2021 put Increase +146.98% 72.9K shares 19.78M $240.08 122.5K
Q2 2021 call Increase +495.38% 32.2K shares 8.06M $240.08 38.7K
Q2 2021 share Decrease -30.43% -9.91K shares -973K $240.08 22.66K
Q1 2021 put Decrease -31.68% -23K shares -2.99M $196.06 49.6K
Q1 2021 call Decrease -66.84% -13.1K shares -2.17M $196.06 6.5K
Q1 2021 share Decrease -46.69% -28.53K shares -4.33M $196.06 32.58K
Q4 2020 share Increase 0.00% 61.11K shares 10.78M $174.12 61.11K
Q4 2020 call Decrease -76.30% -63.1K shares -9.55M $174.12 19.6K
Q4 2020 put Decrease -18.34% -16.3K shares -1.17M $174.12 72.6K
Q3 2020 call Increase +21.08% 14.4K shares 4.82M $154.63 82.7K
Q3 2020 put Increase +87.55% 41.5K shares 8.31M $154.63 88.9K
Q2 2020 share Decrease -100.00% -14.47K shares -1.34M $117.22 0
Q2 2020 call Increase +79.27% 30.2K shares 4.64M $117.22 68.3K
Q2 2020 put Decrease -70.67% -114.2K shares -9.33M $117.22 47.4K
Q1 2020 call Increase +129.52% 21.5K shares 1.41M $90.38 38.1K
Q1 2020 put Increase +2.67% 4.2K shares -5.15M $90.38 161.6K
Q1 2020 share Decrease -86.69% -94.24K shares -12.59M $90.38 14.47K
Q4 2019 call Decrease -86.75% -108.7K shares -11.26M $123.95 16.6K
Q4 2019 share Increase +207.39% 73.34K shares 10.15M $123.95 108.71K
Q4 2019 put Decrease -14.32% -26.3K shares 541K $123.95 157.4K
Q3 2019 share Increase 0.00% 35.36K shares 3.78M $102.75 35.36K
Q3 2019 call Increase +9.82% 11.2K shares 3.51M $102.75 125.3K
Q3 2019 put Increase +73.30% 77.7K shares 10.45M $102.75 183.7K
Q2 2019 put Increase +74.06% 45.1K shares 4.29M $82.6 106K
Q2 2019 call Decrease -62.49% -190.1K shares -14.53M $82.6 114.1K
Q1 2019 put Decrease -40.59% -41.6K shares -1.88M $75.86 60.9K
Q1 2019 call Increase +438.41% 247.7K shares 20.68M $75.86 304.2K
Q1 2019 share Decrease -100.00% -119.17K shares -7.87M $75.86 0
Q4 2018 share Increase 0.00% 119.17K shares 7.87M $61.93 119.17K
Q4 2018 call Decrease -73.71% -158.4K shares -15.22M $61.93 56.5K
Q4 2018 put Decrease -43.50% -78.9K shares -9.22M $61.93 102.5K
Q3 2018 share Decrease -100.00% -49.36K shares -3.75M $81.89 0
Q3 2018 call Increase +30.64% 50.4K shares 6.43M $81.89 214.9K
Q3 2018 put Decrease -43.59% -140.2K shares -8.47M $81.89 181.4K
Q2 2018 share Decrease -23.85% -15.45K shares -743K $70.13 49.36K
Q2 2018 call Increase +47.27% 52.8K shares 4.76M $70.13 164.5K
Q2 2018 put Increase +93.15% 155.1K shares 12.92M $70.13 321.6K
Q1 2018 share Increase +4.30% 2.67K shares 445K $63.43 64.82K
Q1 2018 call Increase +125.66% 62.2K shares 4.52M $63.43 111.7K
Q1 2018 put Increase +151.51% 100.3K shares 7.23M $63.43 166.5K
Q4 2017 share Increase 0.00% 62.14K shares 4.05M $59.1 62.14K
Q4 2017 put Decrease -35.03% -35.7K shares -1.69M $59.1 66.2K
Q4 2017 call Decrease -72.48% -130.4K shares -7.38M $59.1 49.5K
Q3 2017 share Decrease -100.00% -67.34K shares -3.52M $52.91 0
Q3 2017 put Increase +23.22% 19.2K shares 1.69M $52.91 101.9K
Q3 2017 call Increase +135.78% 103.6K shares 6.62M $52.91 179.9K
Q2 2017 put Increase +35.35% 21.6K shares 949K $46.37 82.7K
Q2 2017 call Decrease -13.49% -11.9K shares -884K $46.37 76.3K
Q2 2017 share Increase +435.38% 54.76K shares 2.82M $46.37 67.34K
Q1 2017 put Increase +22.94% 11.4K shares -214K $48.41 61.1K
Q1 2017 call Decrease -75.40% -270.3K shares -21.02M $48.41 88.2K
Q1 2017 share Increase 0.00% 12.57K shares 694K $48.41 12.57K
Q4 2016 share Decrease -100.00% -62.69K shares -4.30M $62.78 0
Q4 2016 put Decrease -50.25% -50.2K shares -3.27M $62.78 49.7K
Q4 2016 call Increase +590.75% 306.6K shares 22.32M $62.78 358.5K
Q3 2016 call Decrease -49.90% -51.7K shares -3.67M $59.2 51.9K
Q3 2016 share Increase +6.92% 4.05K shares 212K $59.2 62.69K
Q3 2016 put Decrease -32.36% -47.8K shares -3.45M $59.2 99.9K
Q2 2016 call Decrease -53.71% -120.2K shares -11.17M $59.71 103.6K
Q2 2016 put Decrease -8.15% -13.1K shares -2.90M $59.71 147.7K
Q2 2016 share Increase 0.00% 58.63K shares 4.09M $59.71 58.63K
Q1 2016 share Decrease -100.00% -69.72K shares -5.06M $69.84 0
Q1 2016 call Increase +696.44% 195.7K shares 16.36M $69.84 223.8K
Q1 2016 put Decrease -7.64% -13.3K shares 585K $69.84 160.8K