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 |