WALLEYE TRADING LLC – Wynn Resorts, Limited Transaction History
WALLEYE TRADING LLC portfolio value:
$7.51M
portfolio value
Wynn Resorts, Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -9.55% | -42.6K shares | 13K | $63.03 | 403.3K |
| Q3 2022 | share | Decrease | -22.07% | -43.51K shares | -1.55M | $63.03 | 153.65K |
| Q3 2022 | call | Increase | +33.15% | 29.7K shares | 2.41M | $63.03 | 119.3K |
| Q2 2022 | put | Increase | +2.20% | 9.6K shares | -9.38M | $56.98 | 445.9K |
| Q2 2022 | share | Increase | +38.86% | 55.17K shares | -88K | $56.98 | 197.17K |
| Q2 2022 | call | Decrease | -44.73% | -72.5K shares | -7.82M | $56.98 | 89.6K |
| Q1 2022 | put | Decrease | -1.78% | -7.9K shares | -2.98M | $79.74 | 436.3K |
| Q1 2022 | call | Increase | +125.14% | 90.1K shares | 6.80M | $79.74 | 162.1K |
| Q1 2022 | share | Decrease | -17.66% | -30.45K shares | -3.34M | $79.74 | 141.99K |
| Q4 2021 | put | Increase | +1.79% | 7.8K shares | 790K | $86.15 | 444.2K |
| Q4 2021 | share | Decrease | -24.50% | -55.96K shares | -4.69M | $86.15 | 172.44K |
| Q4 2021 | call | Decrease | -23.32% | -21.9K shares | -1.83M | $86.15 | 72K |
| Q3 2021 | call | Decrease | -33.40% | -47.1K shares | -9.28M | $84.75 | 93.9K |
| Q3 2021 | share | Increase | 0.00% | 228.40K shares | 19.35M | $84.75 | 228.40K |
| Q3 2021 | put | Increase | +88.18% | 204.5K shares | 8.62M | $84.75 | 436.4K |
| Q2 2021 | share | Decrease | -100.00% | -34.86K shares | -4.37M | $122.3 | 0 |
| Q2 2021 | call | Increase | +266.23% | 102.5K shares | 12.41M | $122.3 | 141K |
| Q2 2021 | put | Increase | +240.53% | 163.8K shares | 19.82M | $122.3 | 231.9K |
| Q1 2021 | put | Decrease | -76.35% | -219.9K shares | -23.95M | $125.37 | 68.1K |
| Q1 2021 | call | Decrease | -20.78% | -10.1K shares | -657K | $125.37 | 38.5K |
| Q1 2021 | share | Decrease | -82.13% | -160.23K shares | -17.64M | $125.37 | 34.86K |
| Q4 2020 | share | Increase | +74.47% | 83.28K shares | 13.98M | $112.83 | 195.10K |
| Q4 2020 | call | Decrease | -40.44% | -33K shares | -376K | $112.83 | 48.6K |
| Q4 2020 | put | Increase | +19.70% | 47.4K shares | 15.21M | $112.83 | 288K |
| Q3 2020 | call | Decrease | -21.01% | -21.7K shares | -1.83M | $71.81 | 81.6K |
| Q3 2020 | put | Increase | +147.02% | 143.2K shares | 10.02M | $71.81 | 240.6K |
| Q3 2020 | share | Increase | +952.28% | 101.19K shares | 7.23M | $71.81 | 111.82K |
| Q2 2020 | put | Increase | +30.56% | 22.8K shares | 2.76M | $74.49 | 97.4K |
| Q2 2020 | call | Increase | +59.17% | 38.4K shares | 3.78M | $74.49 | 103.3K |
| Q2 2020 | share | Decrease | -55.92% | -13.48K shares | -659K | $74.49 | 10.62K |
| Q1 2020 | share | Increase | 0.00% | 24.10K shares | 1.45M | $60.19 | 24.10K |
| Q1 2020 | put | Decrease | -68.62% | -163.1K shares | -28.51M | $60.19 | 74.6K |
| Q1 2020 | call | Decrease | -72.31% | -169.5K shares | -28.64M | $60.19 | 64.9K |
| Q4 2019 | call | Increase | +51.72% | 79.9K shares | 15.75M | $137.66 | 234.4K |
| Q4 2019 | put | Increase | +196.38% | 157.5K shares | 24.29M | $137.66 | 237.7K |
| Q4 2019 | share | Decrease | -100.00% | -31.47K shares | -3.42M | $137.66 | 0 |
| Q3 2019 | put | Increase | +26.50% | 16.8K shares | 858K | $106.87 | 80.2K |
| Q3 2019 | share | Increase | +85.74% | 14.52K shares | 1.32M | $106.87 | 31.47K |
| Q3 2019 | call | Increase | +117.30% | 83.4K shares | 7.98M | $106.87 | 154.5K |
| Q2 2019 | share | Increase | +38.53% | 4.71K shares | 641K | $120.71 | 16.94K |
| Q2 2019 | call | Increase | +20.30% | 12K shares | 1.76M | $120.71 | 71.1K |
| Q2 2019 | put | Decrease | -14.44% | -10.7K shares | -981K | $120.71 | 63.4K |
| Q1 2019 | call | Increase | +31.92% | 14.3K shares | 2.62M | $115.21 | 59.1K |
| Q1 2019 | share | Increase | 0.00% | 12.23K shares | 1.46M | $115.21 | 12.23K |
| Q1 2019 | put | Increase | +34.73% | 19.1K shares | 3.40M | $115.21 | 74.1K |
| Q4 2018 | share | Decrease | -100.00% | -38.07K shares | -4.83M | $94.92 | 0 |
| Q4 2018 | put | Decrease | -37.57% | -33.1K shares | -5.75M | $94.92 | 55K |
| Q4 2018 | call | Decrease | -36.63% | -25.9K shares | -4.55M | $94.92 | 44.8K |
| Q3 2018 | call | Decrease | -21.62% | -19.5K shares | -6.11M | $121.04 | 70.7K |
| Q3 2018 | share | Decrease | -17.19% | -7.90K shares | -2.85M | $121.04 | 38.07K |
| Q3 2018 | put | Increase | +31.69% | 21.2K shares | -1K | $121.04 | 88.1K |
| Q2 2018 | call | Increase | +17.91% | 13.7K shares | 1.14M | $158.55 | 90.2K |
| Q2 2018 | share | Increase | +105.82% | 23.64K shares | 3.62M | $158.55 | 45.98K |
| Q2 2018 | put | Increase | +15.15% | 8.8K shares | 600K | $158.55 | 66.9K |
| Q1 2018 | share | Decrease | -71.04% | -54.81K shares | -8.93M | $172.11 | 22.34K |
| Q1 2018 | put | Decrease | -82.06% | -265.8K shares | -44.01M | $172.11 | 58.1K |
| Q1 2018 | call | Increase | +130.42% | 43.3K shares | 8.35M | $172.11 | 76.5K |
| Q4 2017 | share | Increase | 0.00% | 77.15K shares | 13.00M | $158.63 | 77.15K |
| Q4 2017 | put | Increase | +36.78% | 87.1K shares | 19.34M | $158.63 | 323.9K |
| Q4 2017 | call | Decrease | -76.47% | -107.9K shares | -15.42M | $158.63 | 33.2K |
| Q3 2017 | share | Decrease | -100.00% | -5.27K shares | -707K | $139.66 | 0 |
| Q3 2017 | call | Increase | +116.08% | 75.8K shares | 12.26M | $139.66 | 141.1K |
| Q3 2017 | put | Increase | +128.13% | 133K shares | 21.34M | $139.66 | 236.8K |
| Q2 2017 | call | Decrease | -75.02% | -196.1K shares | -21.19M | $125.3 | 65.3K |
| Q2 2017 | put | Decrease | -42.11% | -75.5K shares | -6.63M | $125.3 | 103.8K |
| Q2 2017 | share | Increase | 0.00% | 5.27K shares | 707K | $125.3 | 5.27K |
| Q1 2017 | call | Increase | +125.93% | 145.7K shares | 19.93M | $106.64 | 261.4K |
| Q1 2017 | put | Increase | +31.84% | 43.3K shares | 8.78M | $106.64 | 179.3K |
| Q1 2017 | share | Decrease | -100.00% | -1.37K shares | -119K | $106.64 | 0 |
| Q4 2016 | share | Decrease | -79.62% | -5.38K shares | -539K | $80.09 | 1.37K |
| Q4 2016 | call | Increase | +76.91% | 50.3K shares | 3.64M | $80.09 | 115.7K |
| Q4 2016 | put | Decrease | -3.61% | -5.1K shares | -1.98M | $80.09 | 136K |
| Q3 2016 | call | Decrease | -32.44% | -31.4K shares | -2.40M | $89.68 | 65.4K |
| Q3 2016 | share | Increase | +619.70% | 5.81K shares | 573K | $89.68 | 6.75K |
| Q3 2016 | put | Decrease | -37.57% | -84.9K shares | -6.73M | $89.68 | 141.1K |
| Q2 2016 | call | Decrease | -18.04% | -21.3K shares | -2.26M | $83.02 | 96.8K |
| Q2 2016 | share | Increase | 0.00% | 939 shares | 85K | $83.02 | 939 |
| Q2 2016 | put | Increase | +155.08% | 137.4K shares | 12.21M | $83.02 | 226K |
| Q1 2016 | put | Increase | +71.37% | 36.9K shares | 4.68M | $85.1 | 88.6K |
| Q1 2016 | call | Increase | +133.40% | 67.5K shares | 7.52M | $85.1 | 118.1K |
| Q1 2016 | share | Decrease | -100.00% | -53.79K shares | -3.72M | $85.1 | 0 |