WALLEYE TRADING LLC – Zoom Video Communications, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$59.85M
portfolio value
Zoom Video Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.96% | -77.70K shares | -11.65M | $73.59 | 95.10K |
| Q3 2022 | call | Increase | +186.17% | 529.1K shares | 29.16M | $73.59 | 813.3K |
| Q3 2022 | put | Increase | +40.62% | 124K shares | -1.37M | $73.59 | 429.3K |
| Q2 2022 | call | Increase | +35.14% | 73.9K shares | 6.03M | $107.97 | 284.2K |
| Q2 2022 | share | Increase | +106.04% | 88.93K shares | 8.82M | $107.97 | 172.80K |
| Q2 2022 | put | Decrease | -9.62% | -32.5K shares | -6.63M | $107.97 | 305.3K |
| Q1 2022 | call | Increase | +195.37% | 139.1K shares | 11.55M | $117.23 | 210.3K |
| Q1 2022 | put | Decrease | -27.28% | -126.7K shares | -45.82M | $117.23 | 337.8K |
| Q1 2022 | share | Decrease | -72.51% | -221.22K shares | -46.27M | $117.23 | 83.87K |
| Q4 2021 | call | Decrease | -9.07% | -7.1K shares | -7.38M | $190.52 | 71.2K |
| Q4 2021 | put | Increase | +39.41% | 131.3K shares | -1.70M | $190.52 | 464.5K |
| Q4 2021 | share | Increase | +94.77% | 148.45K shares | 15.14M | $190.52 | 305.09K |
| Q3 2021 | share | Increase | +324.18% | 119.71K shares | 26.67M | $261.5 | 156.64K |
| Q3 2021 | call | Increase | +86.87% | 36.4K shares | 4.25M | $261.5 | 78.3K |
| Q3 2021 | put | Increase | +34.95% | 86.3K shares | -8.42M | $261.5 | 333.2K |
| Q2 2021 | share | Decrease | -52.34% | -40.56K shares | -10.60M | $387.03 | 36.92K |
| Q2 2021 | put | Increase | +26.23% | 51.3K shares | 32.71M | $387.03 | 246.9K |
| Q2 2021 | call | Increase | +314.85% | 31.8K shares | 12.97M | $387.03 | 41.9K |
| Q1 2021 | call | Decrease | -81.26% | -43.8K shares | -14.93M | $321.29 | 10.1K |
| Q1 2021 | put | Increase | +137.09% | 113.1K shares | 35.01M | $321.29 | 195.6K |
| Q1 2021 | share | Increase | +94398.78% | 77.40K shares | 24.86M | $321.29 | 77.48K |
| Q4 2020 | share | Increase | 0.00% | 82 shares | 28K | $337.32 | 82 |
| Q4 2020 | put | Increase | +422.15% | 66.7K shares | 20.40M | $337.32 | 82.5K |
| Q4 2020 | call | Decrease | -35.68% | -29.9K shares | -21.21M | $337.32 | 53.9K |
| Q3 2020 | call | Decrease | -68.78% | -184.6K shares | -28.65M | $470.11 | 83.8K |
| Q3 2020 | put | Decrease | -81.65% | -70.3K shares | -14.40M | $470.11 | 15.8K |
| Q2 2020 | put | Decrease | -7.82% | -7.3K shares | 8.18M | $253.54 | 86.1K |
| Q2 2020 | call | Increase | +222.98% | 185.3K shares | 55.90M | $253.54 | 268.4K |
| Q1 2020 | call | Increase | +3.62% | 2.9K shares | 6.68M | $146.12 | 83.1K |
| Q1 2020 | put | Decrease | -9.93% | -10.3K shares | 6.59M | $146.12 | 93.4K |
| Q4 2019 | put | Increase | +53.18% | 36K shares | 1.89M | $68.04 | 103.7K |
| Q4 2019 | call | Increase | +41.95% | 23.7K shares | 1.15M | $68.04 | 80.2K |
| Q3 2019 | put | Increase | +207.73% | 45.7K shares | 3.20M | $76.2 | 67.7K |
| Q3 2019 | share | Decrease | -100.00% | -1.84K shares | -163K | $76.2 | 0 |
| Q3 2019 | call | Increase | +238.32% | 39.8K shares | 2.82M | $76.2 | 56.5K |
| Q2 2019 | share | Increase | 0.00% | 1.84K shares | 163K | $88.79 | 1.84K |
| Q2 2019 | call | Increase | 0.00% | 16.7K shares | 1.48M | $88.79 | 16.7K |
| Q2 2019 | put | Increase | 0.00% | 22K shares | 1.95M | $88.79 | 22K |