WALLEYE TRADING LLC – Verizon Communications Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$21.88M
portfolio value
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +13.26% | 80.4K shares | -4.69M | $37.97 | 686.9K |
| Q3 2022 | call | Decrease | -34.06% | -297.7K shares | -22.47M | $37.97 | 576.4K |
| Q3 2022 | share | Increase | 0.00% | 112.19K shares | 4.26M | $37.97 | 112.19K |
| Q2 2022 | share | Decrease | -100.00% | -119.91K shares | -6.10M | $50.75 | 0 |
| Q2 2022 | put | Decrease | -11.34% | -77.6K shares | -4.06M | $50.75 | 606.5K |
| Q2 2022 | call | Increase | +105.24% | 448.2K shares | 22.66M | $50.75 | 874.1K |
| Q1 2022 | share | Decrease | -26.79% | -43.89K shares | -2.40M | $50.94 | 119.91K |
| Q1 2022 | put | Increase | +86.25% | 316.8K shares | 15.76M | $50.94 | 684.1K |
| Q1 2022 | call | Increase | +43.35% | 128.8K shares | 6.25M | $50.94 | 425.9K |
| Q4 2021 | put | Increase | +61.73% | 140.2K shares | 6.81M | $52.25 | 367.3K |
| Q4 2021 | call | Increase | +16.24% | 41.5K shares | 1.63M | $52.25 | 297.1K |
| Q4 2021 | share | Increase | +61.08% | 62.11K shares | 3.01M | $52.25 | 163.80K |
| Q3 2021 | put | Increase | +1374.68% | 211.7K shares | 11.40M | $53.38 | 227.1K |
| Q3 2021 | share | Increase | +416.65% | 82.01K shares | 4.38M | $53.38 | 101.69K |
| Q3 2021 | call | Increase | +37.94% | 70.3K shares | 3.42M | $53.38 | 255.6K |
| Q2 2021 | call | Increase | +79.21% | 81.9K shares | 4.36M | $54.76 | 185.3K |
| Q2 2021 | share | Increase | +302.84% | 14.79K shares | 819K | $54.76 | 19.68K |
| Q2 2021 | put | Decrease | -80.18% | -62.3K shares | -3.65M | $54.76 | 15.4K |
| Q1 2021 | call | Decrease | -56.32% | -133.3K shares | -7.89M | $56.21 | 103.4K |
| Q1 2021 | put | Decrease | -45.17% | -64K shares | -3.80M | $56.21 | 77.7K |
| Q1 2021 | share | Increase | 0.00% | 4.88K shares | 284K | $56.21 | 4.88K |
| Q4 2020 | call | Decrease | -22.44% | -68.5K shares | -4.25M | $56.19 | 236.7K |
| Q4 2020 | put | Increase | +11.93% | 15.1K shares | 794K | $56.19 | 141.7K |
| Q3 2020 | put | Increase | +239.41% | 89.3K shares | 5.47M | $56.3 | 126.6K |
| Q3 2020 | call | Decrease | -8.54% | -28.5K shares | -241K | $56.3 | 305.2K |
| Q2 2020 | call | Increase | +170.42% | 210.3K shares | 11.76M | $51.59 | 333.7K |
| Q2 2020 | put | Decrease | -51.50% | -39.6K shares | -2.07M | $51.59 | 37.3K |
| Q1 2020 | share | Decrease | -100.00% | -105.49K shares | -6.47M | $49.75 | 0 |
| Q1 2020 | put | Increase | +107.84% | 39.9K shares | 1.86M | $49.75 | 76.9K |
| Q1 2020 | call | Decrease | -41.24% | -86.6K shares | -6.26M | $49.75 | 123.4K |
| Q4 2019 | call | Increase | +54.75% | 74.3K shares | 4.70M | $56.26 | 210K |
| Q4 2019 | put | Increase | +53.53% | 12.9K shares | 817K | $56.26 | 37K |
| Q4 2019 | share | Increase | 0.00% | 105.49K shares | 6.47M | $56.26 | 105.49K |
| Q3 2019 | call | Decrease | -8.37% | -12.4K shares | -270K | $54.74 | 135.7K |
| Q3 2019 | put | Decrease | -53.74% | -28K shares | -1.52M | $54.74 | 24.1K |
| Q2 2019 | call | Decrease | -70.45% | -353.1K shares | -21.17M | $51.26 | 148.1K |
| Q2 2019 | put | Decrease | -1.14% | -600 shares | -140K | $51.26 | 52.1K |
| Q1 2019 | put | Decrease | -31.65% | -24.4K shares | -1.21M | $52.51 | 52.7K |
| Q1 2019 | call | Increase | +121.38% | 274.8K shares | 16.90M | $52.51 | 501.2K |
| Q4 2018 | put | Decrease | -54.49% | -92.3K shares | -4.70M | $49.41 | 77.1K |
| Q4 2018 | call | Decrease | -29.27% | -93.7K shares | -4.36M | $49.41 | 226.4K |
| Q3 2018 | put | Decrease | -72.64% | -449.8K shares | -22.10M | $46.41 | 169.4K |
| Q3 2018 | call | Decrease | -11.38% | -41.1K shares | -1.08M | $46.41 | 320.1K |
| Q2 2018 | put | Increase | +94.05% | 300.1K shares | 15.89M | $43.23 | 619.2K |
| Q2 2018 | share | Decrease | -100.00% | -242.12K shares | -11.57M | $43.23 | 0 |
| Q2 2018 | call | Increase | +330.51% | 277.3K shares | 14.16M | $43.23 | 361.2K |
| Q1 2018 | share | Increase | +378.33% | 191.50K shares | 8.9M | $40.58 | 242.12K |
| Q1 2018 | call | Decrease | -21.15% | -22.5K shares | -1.62M | $40.58 | 83.9K |
| Q1 2018 | put | Increase | +215.32% | 217.9K shares | 9.90M | $40.58 | 319.1K |
| Q4 2017 | share | Increase | 0.00% | 50.62K shares | 2.67M | $44.41 | 50.62K |
| Q4 2017 | put | Increase | +2.74% | 2.7K shares | 479K | $44.41 | 101.2K |
| Q4 2017 | call | Decrease | -72.97% | -287.2K shares | -13.84M | $44.41 | 106.4K |
| Q3 2017 | call | Increase | +38.74% | 109.9K shares | 6.81M | $41.03 | 393.6K |
| Q3 2017 | share | Decrease | -100.00% | -101.92K shares | -4.55M | $41.03 | 0 |
| Q3 2017 | put | Decrease | -64.18% | -176.5K shares | -7.39M | $41.03 | 98.5K |
| Q2 2017 | put | Increase | +152.76% | 166.2K shares | 6.96M | $36.54 | 275K |
| Q2 2017 | share | Increase | 0.00% | 101.92K shares | 4.55M | $36.54 | 101.92K |
| Q2 2017 | call | Decrease | -10.95% | -34.9K shares | -2.87M | $36.54 | 283.7K |
| Q1 2017 | call | Decrease | -51.88% | -343.5K shares | -19.8M | $39.42 | 318.6K |
| Q1 2017 | put | Decrease | -37.29% | -64.7K shares | -3.94M | $39.42 | 108.8K |
| Q4 2016 | call | Increase | +191.03% | 434.6K shares | 23.51M | $42.7 | 662.1K |
| Q4 2016 | put | Increase | +191.11% | 113.9K shares | 6.15M | $42.7 | 173.5K |
| Q3 2016 | put | Decrease | -56.59% | -77.7K shares | -4.57M | $41.1 | 59.6K |
| Q3 2016 | call | Decrease | -20.76% | -59.6K shares | -4.20M | $41.1 | 227.5K |
| Q2 2016 | call | Decrease | -78.23% | -1.03M shares | -55.27M | $43.72 | 287.1K |
| Q2 2016 | put | Decrease | -36.87% | -80.2K shares | -4.09M | $43.72 | 137.3K |
| Q1 2016 | put | Increase | +61.83% | 83.1K shares | 5.55M | $41.9 | 217.5K |
| Q1 2016 | call | Decrease | -6.43% | -90.6K shares | 6.17M | $41.9 | 1.31M |