WALLEYE TRADING LLC – The Trade Desk, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$18.28M
portfolio value
The Trade Desk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +85.85% | 265.1K shares | 21.35M | $59.75 | 573.9K |
| Q3 2022 | call | Increase | +167.80% | 191.8K shares | 13.50M | $59.75 | 306.1K |
| Q3 2022 | share | Decrease | -74.07% | -99.56K shares | -3.54M | $59.75 | 34.85K |
| Q2 2022 | call | Decrease | -16.08% | -21.9K shares | -4.64M | $41.89 | 114.3K |
| Q2 2022 | share | Decrease | -34.84% | -71.88K shares | -8.65M | $41.89 | 134.42K |
| Q2 2022 | put | Decrease | -37.02% | -181.5K shares | -21.01M | $41.89 | 308.8K |
| Q1 2022 | put | Increase | +27.88% | 106.9K shares | -1.18M | $69.25 | 490.3K |
| Q1 2022 | call | Increase | +124.01% | 75.4K shares | 3.86M | $69.25 | 136.2K |
| Q1 2022 | share | Increase | +12.04% | 22.17K shares | -2.58M | $69.25 | 206.30K |
| Q4 2021 | call | Increase | +30.75% | 14.3K shares | 2.30M | $94.27 | 60.8K |
| Q4 2021 | share | Increase | +27.43% | 39.64K shares | 6.71M | $94.27 | 184.13K |
| Q4 2021 | put | Increase | +87.21% | 178.6K shares | 20.73M | $94.27 | 383.4K |
| Q3 2021 | call | Decrease | -14.36% | -7.8K shares | -932K | $70.3 | 46.5K |
| Q3 2021 | share | Decrease | -37.72% | -87.50K shares | -7.78M | $70.3 | 144.49K |
| Q3 2021 | put | Decrease | -18.24% | -45.7K shares | -4.98M | $70.3 | 204.8K |
| Q2 2021 | call | Increase | +35.75% | 14.3K shares | 1.59M | $77.36 | 54.3K |
| Q2 2021 | share | Increase | +405.66% | 186.11K shares | 14.95M | $77.36 | 231.99K |
| Q2 2021 | put | Increase | +559.21% | 212.5K shares | 16.90M | $77.36 | 250.5K |
| Q1 2021 | put | Decrease | -88.01% | -279K shares | -22.91M | $65.17 | 38K |
| Q1 2021 | share | Decrease | -38.74% | -29.01K shares | -3.00M | $65.17 | 45.88K |
| Q1 2021 | call | Decrease | -60.00% | -60K shares | -5.40M | $65.17 | 40K |
| Q4 2020 | call | Decrease | -48.45% | -94K shares | -2.05M | $80.1 | 100K |
| Q4 2020 | share | Increase | 0.00% | 74.89K shares | 5.99M | $80.1 | 74.89K |
| Q4 2020 | put | Decrease | -15.47% | -58K shares | 5.93M | $80.1 | 317K |
| Q3 2020 | call | Decrease | -22.40% | -56K shares | -98K | $51.88 | 194K |
| Q3 2020 | put | Decrease | -40.29% | -253K shares | -6.07M | $51.88 | 375K |
| Q3 2020 | share | Decrease | -100.00% | -13.5K shares | -549K | $51.88 | 0 |
| Q2 2020 | put | Decrease | -8.85% | -61K shares | 12.23M | $40.65 | 628K |
| Q2 2020 | share | Decrease | -95.93% | -317.92K shares | -5.84M | $40.65 | 13.5K |
| Q2 2020 | call | Increase | +108.33% | 130K shares | 7.84M | $40.65 | 250K |
| Q1 2020 | put | Decrease | -7.14% | -53K shares | -5.97M | $19.3 | 689K |
| Q1 2020 | share | Increase | +146.59% | 197.02K shares | 2.90M | $19.3 | 331.42K |
| Q1 2020 | call | Decrease | -36.84% | -70K shares | -2.62M | $19.3 | 120K |
| Q4 2019 | call | Decrease | -49.20% | -184K shares | -2.07M | $25.98 | 190K |
| Q4 2019 | put | Increase | +78.37% | 326K shares | 11.47M | $25.98 | 742K |
| Q4 2019 | share | Increase | +7.15% | 8.97K shares | 1.13M | $25.98 | 134.4K |
| Q3 2019 | call | Decrease | -31.00% | -168K shares | -5.33M | $18.76 | 374K |
| Q3 2019 | put | Increase | +147.62% | 248K shares | 3.97M | $18.76 | 416K |
| Q3 2019 | share | Increase | 0.00% | 125.43K shares | 2.35M | $18.76 | 125.43K |
| Q2 2019 | call | Decrease | -6.71% | -39K shares | 845K | $22.78 | 542K |
| Q2 2019 | put | Decrease | -40.64% | -115K shares | -1.77M | $22.78 | 168K |
| Q1 2019 | call | Increase | +346.92% | 451K shares | 9.99M | $19.8 | 581K |
| Q1 2019 | put | Increase | +89.93% | 134K shares | 3.87M | $19.8 | 283K |
| Q4 2018 | put | Decrease | -24.75% | -49K shares | -1.25M | $11.61 | 149K |
| Q4 2018 | call | Decrease | -58.20% | -181K shares | -3.18M | $11.61 | 130K |
| Q3 2018 | call | Decrease | -60.08% | -468K shares | -2.61M | $15.09 | 311K |
| Q3 2018 | share | Decrease | -100.00% | -10.75K shares | -101K | $15.09 | 0 |
| Q3 2018 | put | Decrease | -58.23% | -276K shares | -1.45M | $15.09 | 198K |
| Q2 2018 | put | Increase | +149.47% | 284K shares | 3.50M | $9.38 | 474K |
| Q2 2018 | share | Increase | 0.00% | 10.75K shares | 101K | $9.38 | 10.75K |
| Q2 2018 | call | Increase | +74.66% | 333K shares | 5.09M | $9.38 | 779K |
| Q1 2018 | call | Increase | +147.78% | 266K shares | 1.39M | $4.96 | 446K |
| Q1 2018 | put | Increase | +55.74% | 68K shares | 386K | $4.96 | 190K |
| Q1 2018 | share | Decrease | -100.00% | -95.02K shares | -435K | $4.96 | 0 |
| Q4 2017 | put | Decrease | -3.17% | -4K shares | -219K | $4.57 | 122K |
| Q4 2017 | call | Decrease | -10.89% | -22K shares | -420K | $4.57 | 180K |
| Q4 2017 | share | Increase | +122.01% | 52.22K shares | 172K | $4.57 | 95.02K |
| Q3 2017 | call | Decrease | -67.26% | -415K shares | -1.85M | $6.15 | 202K |
| Q3 2017 | share | Increase | 0.00% | 42.8K shares | 263K | $6.15 | 42.8K |
| Q3 2017 | put | Increase | +57.50% | 46K shares | 375K | $6.15 | 126K |
| Q2 2017 | call | Increase | 0.00% | 617K shares | 3.09M | $5.01 | 617K |
| Q2 2017 | put | Increase | 0.00% | 80K shares | 401K | $5.01 | 80K |