WALLEYE TRADING LLC – Texas Instruments Incorporated Transaction History
WALLEYE TRADING LLC portfolio value:
$30.04M
portfolio value
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -16.34% | -76.3K shares | -11.28M | $154.78 | 390.6K |
| Q3 2022 | call | Increase | +2.86% | 5.4K shares | 1.04M | $154.78 | 194.1K |
| Q3 2022 | share | Decrease | -71.39% | -183.18K shares | -28.06M | $154.78 | 73.39K |
| Q2 2022 | put | Increase | +80.34% | 208K shares | 24.23M | $153.65 | 466.9K |
| Q2 2022 | share | Increase | +2826.67% | 247.81K shares | 37.81M | $153.65 | 256.58K |
| Q2 2022 | call | Increase | +5.42% | 9.7K shares | -3.84M | $153.65 | 188.7K |
| Q1 2022 | put | Increase | +85.06% | 119K shares | 21.13M | $183.48 | 258.9K |
| Q1 2022 | call | Increase | +12.51% | 19.9K shares | 2.85M | $183.48 | 179K |
| Q1 2022 | share | Increase | 0.00% | 8.76K shares | 1.60M | $183.48 | 8.76K |
| Q4 2021 | put | Increase | +13.65% | 16.8K shares | 2.70M | $189.41 | 139.9K |
| Q4 2021 | call | Increase | +27.69% | 34.5K shares | 6.03M | $189.41 | 159.1K |
| Q3 2021 | call | Decrease | -8.78% | -12K shares | -2.31M | $191.04 | 124.6K |
| Q3 2021 | put | Increase | +54.45% | 43.4K shares | 8.33M | $191.04 | 123.1K |
| Q2 2021 | call | Decrease | -3.87% | -5.5K shares | -587K | $190.09 | 136.6K |
| Q2 2021 | put | Increase | +43.60% | 24.2K shares | 4.83M | $190.09 | 79.7K |
| Q1 2021 | put | Decrease | -1.60% | -900 shares | 1.23M | $185.77 | 55.5K |
| Q1 2021 | call | Decrease | -32.37% | -68K shares | -7.62M | $185.77 | 142.1K |
| Q4 2020 | call | Increase | +14.62% | 26.8K shares | 8.31M | $160.34 | 210.1K |
| Q4 2020 | put | Increase | +12.57% | 6.3K shares | 2.10M | $160.34 | 56.4K |
| Q3 2020 | put | Increase | +198.21% | 33.3K shares | 5.02M | $138.53 | 50.1K |
| Q3 2020 | call | Decrease | -5.03% | -9.7K shares | 1.66M | $138.53 | 183.3K |
| Q2 2020 | put | Decrease | -33.86% | -8.6K shares | -405K | $122.33 | 16.8K |
| Q2 2020 | call | Increase | +242.20% | 136.6K shares | 18.86M | $122.33 | 193K |
| Q1 2020 | put | Decrease | -70.64% | -61.1K shares | -8.55M | $95.49 | 25.4K |
| Q1 2020 | call | Decrease | -81.33% | -245.7K shares | -33.12M | $95.49 | 56.4K |
| Q4 2019 | put | Increase | +186.42% | 56.3K shares | 7.19M | $121.71 | 86.5K |
| Q4 2019 | call | Increase | +91.32% | 144.2K shares | 18.34M | $121.71 | 302.1K |
| Q3 2019 | put | Decrease | -22.76% | -8.9K shares | -584K | $121.69 | 30.2K |
| Q3 2019 | call | Increase | +51.68% | 53.8K shares | 8.46M | $121.69 | 157.9K |
| Q2 2019 | put | Decrease | -53.73% | -45.4K shares | -4.47M | $107.41 | 39.1K |
| Q2 2019 | call | Decrease | -66.35% | -205.3K shares | -20.87M | $107.41 | 104.1K |
| Q1 2019 | put | Increase | +169.97% | 53.2K shares | 6.00M | $98.63 | 84.5K |
| Q1 2019 | call | Increase | +283.40% | 228.7K shares | 25.19M | $98.63 | 309.4K |
| Q4 2018 | call | Increase | +11.77% | 8.5K shares | -120K | $87.21 | 80.7K |
| Q4 2018 | put | Decrease | -54.51% | -37.5K shares | -4.42M | $87.21 | 31.3K |
| Q3 2018 | call | Decrease | -21.61% | -19.9K shares | -2.40M | $98.2 | 72.2K |
| Q3 2018 | put | Decrease | -10.65% | -8.2K shares | -1.10M | $98.2 | 68.8K |
| Q2 2018 | call | Decrease | -91.23% | -957.8K shares | -98.92M | $100.35 | 92.1K |
| Q2 2018 | put | Increase | +34.85% | 19.9K shares | 2.55M | $100.35 | 77K |
| Q2 2018 | share | Decrease | -100.00% | -55.72K shares | -5.78M | $100.35 | 0 |
| Q1 2018 | put | Increase | +465.35% | 47K shares | 4.88M | $94.01 | 57.1K |
| Q1 2018 | call | Increase | +18319.30% | 1.04M shares | 108.47M | $94.01 | 1.04M |
| Q1 2018 | share | Increase | +138.91% | 32.39K shares | 3.35M | $94.01 | 55.72K |
| Q4 2017 | call | Decrease | -98.60% | -402.2K shares | -35.97M | $93.97 | 5.7K |
| Q4 2017 | share | Increase | 0.00% | 23.32K shares | 2.43M | $93.97 | 23.32K |
| Q4 2017 | put | Decrease | -94.77% | -183.1K shares | -16.26M | $93.97 | 10.1K |
| Q3 2017 | put | Increase | +277.34% | 142K shares | 13.37M | $80.14 | 193.2K |
| Q3 2017 | share | Decrease | -100.00% | -70.50K shares | -5.42M | $80.14 | 0 |
| Q3 2017 | call | Increase | +2514.74% | 392.3K shares | 35.36M | $80.14 | 407.9K |
| Q2 2017 | put | Increase | +95.42% | 25K shares | 1.83M | $68.35 | 51.2K |
| Q2 2017 | call | Decrease | -47.30% | -14K shares | -1.18M | $68.35 | 15.6K |
| Q2 2017 | share | Increase | +107.56% | 36.53K shares | 2.68M | $68.35 | 70.50K |
| Q1 2017 | put | Decrease | -50.75% | -27K shares | -1.77M | $71.14 | 26.2K |
| Q1 2017 | call | Increase | +8.42% | 2.3K shares | 394K | $71.14 | 29.6K |
| Q1 2017 | share | Increase | +27.63% | 7.35K shares | 794K | $71.14 | 33.96K |
| Q4 2016 | share | Increase | 0.00% | 26.61K shares | 1.94M | $64.03 | 26.61K |
| Q4 2016 | call | Decrease | -66.91% | -55.2K shares | -3.79M | $64.03 | 27.3K |
| Q4 2016 | put | Decrease | -54.02% | -62.5K shares | -4.23M | $64.03 | 53.2K |
| Q3 2016 | call | Decrease | -27.82% | -31.8K shares | -1.37M | $61.13 | 82.5K |
| Q3 2016 | put | Decrease | -14.49% | -19.6K shares | -356K | $61.13 | 115.7K |
| Q2 2016 | call | Decrease | -30.35% | -49.8K shares | -2.25M | $54.28 | 114.3K |
| Q2 2016 | put | Increase | +52.71% | 46.7K shares | 3.38M | $54.28 | 135.3K |
| Q1 2016 | put | Increase | +258.70% | 63.9K shares | 3.73M | $49.43 | 88.6K |
| Q1 2016 | call | Increase | +201.10% | 109.6K shares | 6.43M | $49.43 | 164.1K |