WALLEYE TRADING LLC – United Parcel Service, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$47.97M
portfolio value
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +56.73% | 107.5K shares | 13.38M | $161.54 | 297K |
| Q3 2022 | put | Decrease | -8.34% | -17.6K shares | -7.27M | $161.54 | 193.5K |
| Q2 2022 | put | Increase | +198.59% | 140.4K shares | 23.37M | $182.54 | 211.1K |
| Q2 2022 | call | Increase | +32.61% | 46.6K shares | 3.94M | $182.54 | 189.5K |
| Q1 2022 | put | Increase | +4.74% | 3.2K shares | 694K | $214.46 | 70.7K |
| Q1 2022 | call | Decrease | -7.09% | -10.9K shares | -2.31M | $214.46 | 142.9K |
| Q4 2021 | put | Increase | +0.30% | 200 shares | 2.21M | $213.9 | 67.5K |
| Q4 2021 | call | Increase | +90.82% | 73.2K shares | 18.28M | $213.9 | 153.8K |
| Q3 2021 | call | Decrease | -16.22% | -15.6K shares | -5.33M | $181.21 | 80.6K |
| Q3 2021 | put | Increase | +13.30% | 7.9K shares | -98K | $181.21 | 67.3K |
| Q2 2021 | put | Decrease | -30.93% | -26.6K shares | -2.26M | $205.87 | 59.4K |
| Q2 2021 | call | Increase | +71.48% | 40.1K shares | 10.47M | $205.87 | 96.2K |
| Q1 2021 | share | Decrease | -100.00% | -8.70K shares | -1.46M | $167.47 | 0 |
| Q1 2021 | call | Increase | +2.75% | 1.5K shares | 341K | $167.47 | 56.1K |
| Q1 2021 | put | Increase | +44.05% | 26.3K shares | 4.56M | $167.47 | 86K |
| Q4 2020 | call | Decrease | -16.77% | -11K shares | -1.73M | $164.85 | 54.6K |
| Q4 2020 | put | Decrease | -22.16% | -17K shares | -2.72M | $164.85 | 59.7K |
| Q4 2020 | share | Increase | 0.00% | 8.70K shares | 1.46M | $164.85 | 8.70K |
| Q3 2020 | put | Increase | +66.74% | 30.7K shares | 7.66M | $162.12 | 76.7K |
| Q3 2020 | call | Decrease | -9.89% | -7.2K shares | 2.83M | $162.12 | 65.6K |
| Q2 2020 | put | Increase | +389.36% | 36.6K shares | 4.23M | $107.49 | 46K |
| Q2 2020 | call | Decrease | -35.46% | -40K shares | -2.44M | $107.49 | 72.8K |
| Q1 2020 | call | Increase | +33.02% | 28K shares | 611K | $89.38 | 112.8K |
| Q1 2020 | put | Decrease | -50.00% | -9.4K shares | -1.32M | $89.38 | 9.4K |
| Q4 2019 | put | Increase | +49.21% | 6.2K shares | 691K | $110.86 | 18.8K |
| Q4 2019 | call | Decrease | -34.42% | -44.5K shares | -5.56M | $110.86 | 84.8K |
| Q3 2019 | put | Decrease | -52.63% | -14K shares | -1.23M | $112.6 | 12.6K |
| Q3 2019 | call | Increase | +117.68% | 69.9K shares | 9.35M | $112.6 | 129.3K |
| Q2 2019 | call | Decrease | -33.56% | -30K shares | -3.85M | $96.25 | 59.4K |
| Q2 2019 | put | Decrease | -48.45% | -25K shares | -3.01M | $96.25 | 26.6K |
| Q1 2019 | call | Increase | +70.29% | 36.9K shares | 4.87M | $103.15 | 89.4K |
| Q1 2019 | put | Increase | +81.05% | 23.1K shares | 2.98M | $103.15 | 51.6K |
| Q4 2018 | share | Decrease | -100.00% | -16.13K shares | -1.88M | $89.26 | 0 |
| Q4 2018 | call | Decrease | -12.94% | -7.8K shares | -1.92M | $89.26 | 52.5K |
| Q4 2018 | put | Decrease | -26.55% | -10.3K shares | -1.75M | $89.26 | 28.5K |
| Q3 2018 | share | Increase | +57.24% | 5.87K shares | 794K | $105.97 | 16.13K |
| Q3 2018 | put | Decrease | -28.28% | -15.3K shares | -1.21M | $105.97 | 38.8K |
| Q3 2018 | call | Decrease | -26.46% | -21.7K shares | -1.67M | $105.97 | 60.3K |
| Q2 2018 | put | Decrease | -6.72% | -3.9K shares | -323K | $95.71 | 54.1K |
| Q2 2018 | share | Decrease | -69.54% | -23.42K shares | -2.43M | $95.71 | 10.26K |
| Q2 2018 | call | Increase | +95.24% | 40K shares | 4.31M | $95.71 | 82K |
| Q1 2018 | share | Decrease | -34.24% | -17.54K shares | -2.57M | $93.56 | 33.69K |
| Q1 2018 | put | Increase | +93.98% | 28.1K shares | 2.50M | $93.56 | 58K |
| Q1 2018 | call | Decrease | -82.11% | -192.8K shares | -23.58M | $93.56 | 42K |
| Q4 2017 | put | Decrease | -37.84% | -18.2K shares | -2.21M | $105.6 | 29.9K |
| Q4 2017 | call | Decrease | -32.39% | -112.5K shares | -13.72M | $105.6 | 234.8K |
| Q4 2017 | share | Increase | 0.00% | 51.23K shares | 6.10M | $105.6 | 51.23K |
| Q3 2017 | share | Decrease | -100.00% | -15.19K shares | -1.68M | $105.66 | 0 |
| Q3 2017 | put | Increase | +297.52% | 36K shares | 4.43M | $105.66 | 48.1K |
| Q3 2017 | call | Increase | +1085.32% | 318K shares | 38.46M | $105.66 | 347.3K |
| Q2 2017 | put | Decrease | -41.55% | -8.6K shares | -884K | $96.58 | 12.1K |
| Q2 2017 | call | Decrease | -45.03% | -24K shares | -2.48M | $96.58 | 29.3K |
| Q2 2017 | share | Increase | 0.00% | 15.19K shares | 1.68M | $96.58 | 15.19K |
| Q1 2017 | call | Decrease | -50.46% | -54.3K shares | -6.61M | $92.97 | 53.3K |
| Q1 2017 | put | Decrease | -7.59% | -1.7K shares | -346K | $92.97 | 20.7K |
| Q4 2016 | call | Increase | +16.96% | 15.6K shares | 2.27M | $98.56 | 107.6K |
| Q4 2016 | put | Decrease | -46.67% | -19.6K shares | -2.02M | $98.56 | 22.4K |
| Q3 2016 | put | Decrease | -59.92% | -62.8K shares | -6.69M | $93.38 | 42K |
| Q3 2016 | call | Decrease | -24.59% | -30K shares | -3.08M | $93.38 | 92K |
| Q2 2016 | put | Increase | +136.57% | 60.5K shares | 6.61M | $91.33 | 104.8K |
| Q2 2016 | call | Increase | +6.27% | 7.2K shares | 1.03M | $91.33 | 122K |
| Q1 2016 | call | Increase | +1121.28% | 105.4K shares | 11.20M | $88.74 | 114.8K |
| Q1 2016 | put | Increase | +361.46% | 34.7K shares | 3.74M | $88.74 | 44.3K |
| Q1 2016 | share | Decrease | -100.00% | -17.22K shares | -1.65M | $88.74 | 0 |