WALLEYE TRADING LLC – Twitter, Inc. (delisted) Transaction History
WALLEYE TRADING LLC portfolio value:
$265.29M
portfolio value
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +9.87% | 219.4K shares | 23.95M | $43.84 | 2.44M |
| Q3 2022 | call | Increase | +214.69% | 4.12M shares | 193.39M | $43.84 | 6.05M |
| Q2 2022 | call | Increase | +166.64% | 1.20M shares | 43.99M | $37.39 | 1.92M |
| Q2 2022 | put | Increase | +63.55% | 863.5K shares | 30.52M | $37.39 | 2.22M |
| Q2 2022 | share | Decrease | -100.00% | -444.55K shares | -17.2M | $37.39 | 0 |
| Q1 2022 | call | Increase | +133.32% | 412.1K shares | 14.54M | $38.69 | 721.2K |
| Q1 2022 | put | Increase | +0.75% | 10.1K shares | -5.71M | $38.69 | 1.35M |
| Q1 2022 | share | Decrease | -36.36% | -254.04K shares | -12.99M | $38.69 | 444.55K |
| Q4 2021 | share | Increase | +100.85% | 350.78K shares | 9.18M | $44.46 | 698.6K |
| Q4 2021 | call | Decrease | -11.58% | -40.5K shares | -7.75M | $44.46 | 309.1K |
| Q4 2021 | put | Increase | +47.79% | 436.1K shares | 3.17M | $44.46 | 1.34M |
| Q3 2021 | call | Increase | +2.37% | 8.1K shares | -2.38M | $60.39 | 349.6K |
| Q3 2021 | share | Decrease | -0.12% | -429 shares | -2.95M | $60.39 | 347.81K |
| Q3 2021 | put | Increase | +16.67% | 130.4K shares | 1.28M | $60.39 | 912.6K |
| Q2 2021 | put | Increase | +38.05% | 215.6K shares | 17.77M | $68.81 | 782.2K |
| Q2 2021 | share | Increase | +104.98% | 178.35K shares | 13.15M | $68.81 | 348.24K |
| Q2 2021 | call | Decrease | -9.32% | -35.1K shares | -464K | $68.81 | 341.5K |
| Q1 2021 | share | Decrease | -61.05% | -266.23K shares | -12.80M | $63.63 | 169.88K |
| Q1 2021 | put | Decrease | -33.05% | -279.7K shares | -9.77M | $63.63 | 566.6K |
| Q1 2021 | call | Increase | +272.13% | 275.4K shares | 18.48M | $63.63 | 376.6K |
| Q4 2020 | call | Decrease | -49.07% | -97.5K shares | -3.36M | $54.15 | 101.2K |
| Q4 2020 | share | Increase | +183.92% | 282.51K shares | 16.78M | $54.15 | 436.12K |
| Q4 2020 | put | Decrease | -1.16% | -9.9K shares | 7.72M | $54.15 | 846.3K |
| Q3 2020 | put | Decrease | -27.11% | -318.5K shares | 3.10M | $44.5 | 856.2K |
| Q3 2020 | share | Decrease | -72.40% | -402.95K shares | -9.74M | $44.5 | 153.61K |
| Q3 2020 | call | Increase | +70.27% | 82K shares | 5.36M | $44.5 | 198.7K |
| Q2 2020 | call | Decrease | -46.93% | -103.2K shares | -1.92M | $29.79 | 116.7K |
| Q2 2020 | put | Decrease | -3.19% | -38.7K shares | 5.19M | $29.79 | 1.17M |
| Q2 2020 | share | Decrease | -14.77% | -96.48K shares | 541K | $29.79 | 556.56K |
| Q1 2020 | share | Decrease | -9.07% | -65.12K shares | -6.97M | $24.56 | 653.05K |
| Q1 2020 | call | Increase | +84.95% | 101K shares | 1.59M | $24.56 | 219.9K |
| Q1 2020 | put | Decrease | -9.00% | -120K shares | -12.93M | $24.56 | 1.21M |
| Q4 2019 | share | Increase | +127.99% | 403.17K shares | 10.04M | $32.05 | 718.17K |
| Q4 2019 | call | Increase | +5.69% | 6.4K shares | -824K | $32.05 | 118.9K |
| Q4 2019 | put | Increase | +71.87% | 557.6K shares | 10.77M | $32.05 | 1.33M |
| Q3 2019 | call | Decrease | -37.50% | -67.5K shares | -1.64M | $41.2 | 112.5K |
| Q3 2019 | share | Increase | +69.67% | 129.34K shares | 6.49M | $41.2 | 315.00K |
| Q3 2019 | put | Increase | +34.43% | 198.7K shares | 11.82M | $41.2 | 775.8K |
| Q2 2019 | call | Decrease | -32.69% | -87.4K shares | -2.51M | $34.9 | 180K |
| Q2 2019 | put | Decrease | -46.82% | -508.1K shares | -15.54M | $34.9 | 577.1K |
| Q2 2019 | share | Decrease | -27.28% | -69.64K shares | -1.91M | $34.9 | 185.65K |
| Q1 2019 | put | Decrease | -18.09% | -239.6K shares | -2.39M | $32.88 | 1.08M |
| Q1 2019 | call | Decrease | -8.64% | -25.3K shares | 380K | $32.88 | 267.4K |
| Q1 2019 | share | Decrease | -70.07% | -597.70K shares | -16.12M | $32.88 | 255.29K |
| Q4 2018 | call | Decrease | -33.84% | -149.7K shares | -4.17M | $28.74 | 292.7K |
| Q4 2018 | put | Increase | +52.96% | 458.7K shares | 13.42M | $28.74 | 1.32M |
| Q4 2018 | share | Increase | +97.81% | 421.77K shares | 12.24M | $28.74 | 852.99K |
| Q3 2018 | call | Increase | +122.20% | 243.3K shares | 3.89M | $28.46 | 442.4K |
| Q3 2018 | share | Increase | +30.75% | 101.41K shares | -2.13M | $28.46 | 431.21K |
| Q3 2018 | put | Increase | +42.43% | 258K shares | -1.90M | $28.46 | 866.1K |
| Q2 2018 | share | Increase | +49.89% | 109.77K shares | 8.02M | $43.67 | 329.80K |
| Q2 2018 | call | Increase | +122.46% | 109.6K shares | 6.09M | $43.67 | 199.1K |
| Q2 2018 | put | Increase | +82.23% | 274.4K shares | 16.87M | $43.67 | 608.1K |
| Q1 2018 | share | Decrease | -60.36% | -335.06K shares | -6.94M | $29.01 | 220.03K |
| Q1 2018 | put | Decrease | -65.20% | -625.1K shares | -13.33M | $29.01 | 333.7K |
| Q1 2018 | call | Decrease | -82.85% | -432.4K shares | -9.93M | $29.01 | 89.5K |
| Q4 2017 | call | Increase | +1238.21% | 482.9K shares | 11.87M | $24.01 | 521.9K |
| Q4 2017 | put | Increase | +9.61% | 84.1K shares | 8.26M | $24.01 | 958.8K |
| Q4 2017 | share | Decrease | -17.31% | -116.18K shares | 2.00M | $24.01 | 555.09K |
| Q3 2017 | call | Decrease | -30.11% | -16.8K shares | -339K | $16.87 | 39K |
| Q3 2017 | put | Decrease | -26.45% | -314.5K shares | -6.49M | $16.87 | 874.7K |
| Q3 2017 | share | Decrease | -4.81% | -33.95K shares | -1.27M | $16.87 | 671.27K |
| Q2 2017 | call | Increase | +7.31% | 3.8K shares | 222K | $17.87 | 55.8K |
| Q2 2017 | put | Decrease | -44.27% | -944.8K shares | -10.64M | $17.87 | 1.18M |
| Q2 2017 | share | Decrease | -25.11% | -236.48K shares | -1.47M | $17.87 | 705.22K |
| Q1 2017 | share | Increase | +95.32% | 459.57K shares | 6.22M | $14.95 | 941.71K |
| Q1 2017 | call | Decrease | -83.61% | -265.2K shares | -4.39M | $14.95 | 52K |
| Q1 2017 | put | Increase | +114.32% | 1.13M shares | 15.66M | $14.95 | 2.13M |
| Q4 2016 | share | Decrease | -24.62% | -157.44K shares | -6.88M | $16.3 | 482.14K |
| Q4 2016 | call | Decrease | -17.16% | -65.7K shares | -3.65M | $16.3 | 317.2K |
| Q4 2016 | put | Increase | +68.51% | 404.8K shares | 2.61M | $16.3 | 995.7K |
| Q3 2016 | call | Increase | +67.42% | 154.2K shares | 4.95M | $23.05 | 382.9K |
| Q3 2016 | share | Increase | +79.77% | 283.81K shares | 8.72M | $23.05 | 639.59K |
| Q3 2016 | put | Increase | +37.64% | 161.6K shares | 6.35M | $23.05 | 590.9K |
| Q2 2016 | share | Increase | +92.90% | 171.34K shares | 2.96M | $16.91 | 355.78K |
| Q2 2016 | call | Increase | +769.58% | 202.4K shares | 3.43M | $16.91 | 228.7K |
| Q2 2016 | put | Increase | +534.12% | 361.6K shares | 6.13M | $16.91 | 429.3K |
| Q1 2016 | share | Decrease | -57.75% | -252.09K shares | -7.04M | $16.55 | 184.43K |
| Q1 2016 | put | Decrease | -83.14% | -333.9K shares | -8.17M | $16.55 | 67.7K |
| Q1 2016 | call | Decrease | -59.03% | -37.9K shares | -1.05M | $16.55 | 26.3K |