WALLEYE TRADING LLC – Bunge Limited Transaction History
WALLEYE TRADING LLC portfolio value:
$3.07M
portfolio value
Bunge Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +5.35% | 30.3K shares | -2.09M | $82.57 | 596.9K |
| Q3 2022 | share | Increase | +4.24% | 6.19K shares | -675K | $82.57 | 152.30K |
| Q3 2022 | call | Decrease | -52.49% | -41.1K shares | -4.02M | $82.57 | 37.2K |
| Q2 2022 | put | Increase | +90.52% | 269.2K shares | 18.43M | $90.69 | 566.6K |
| Q2 2022 | share | Increase | +151.31% | 87.96K shares | 6.80M | $90.69 | 146.10K |
| Q2 2022 | call | Increase | +65.54% | 31K shares | 1.86M | $90.69 | 78.3K |
| Q1 2022 | put | Decrease | -66.92% | -601.7K shares | -50.98M | $110.81 | 297.4K |
| Q1 2022 | share | Decrease | -50.51% | -59.32K shares | -4.52M | $110.81 | 58.14K |
| Q1 2022 | call | Decrease | -14.00% | -7.7K shares | 106K | $110.81 | 47.3K |
| Q4 2021 | put | Increase | +4.50% | 38.7K shares | 13.97M | $92.06 | 899.1K |
| Q4 2021 | call | Increase | +900.00% | 49.5K shares | 4.68M | $92.06 | 55K |
| Q4 2021 | share | Decrease | -62.92% | -199.31K shares | -14.79M | $92.06 | 117.46K |
| Q3 2021 | put | Increase | +331.93% | 661.2K shares | 54.40M | $80.38 | 860.4K |
| Q3 2021 | call | Decrease | -87.24% | -37.6K shares | -2.92M | $80.38 | 5.5K |
| Q3 2021 | share | Increase | +206.71% | 213.49K shares | 17.68M | $80.38 | 316.78K |
| Q2 2021 | put | Increase | +848.57% | 178.2K shares | 13.90M | $76.73 | 199.2K |
| Q2 2021 | share | Increase | +7325.16% | 101.89K shares | 7.96M | $76.73 | 103.28K |
| Q2 2021 | call | Increase | +73.79% | 18.3K shares | 1.40M | $76.73 | 43.1K |
| Q1 2021 | share | Increase | 0.00% | 1.39K shares | 110K | $77.39 | 1.39K |
| Q1 2021 | put | Increase | +14.75% | 2.7K shares | 465K | $77.39 | 21K |
| Q1 2021 | call | Decrease | -51.94% | -26.8K shares | -1.41M | $77.39 | 24.8K |
| Q4 2020 | put | Increase | +22.00% | 3.3K shares | 514K | $63.61 | 18.3K |
| Q4 2020 | call | Decrease | -65.92% | -99.8K shares | -3.53M | $63.61 | 51.6K |
| Q3 2020 | share | Decrease | -100.00% | -67.28K shares | -2.76M | $43.96 | 0 |
| Q3 2020 | call | Decrease | -23.03% | -45.3K shares | -1.17M | $43.96 | 151.4K |
| Q3 2020 | put | Decrease | -79.92% | -59.7K shares | -2.38M | $43.96 | 15K |
| Q2 2020 | put | Decrease | -65.26% | -140.3K shares | -5.74M | $39.14 | 74.7K |
| Q2 2020 | call | Increase | +159.16% | 120.8K shares | 4.97M | $39.14 | 196.7K |
| Q2 2020 | share | Decrease | -60.60% | -103.49K shares | -4.23M | $39.14 | 67.28K |
| Q1 2020 | call | Increase | +50.89% | 25.6K shares | 219K | $38.48 | 75.9K |
| Q1 2020 | share | Increase | 0.00% | 170.77K shares | 7.00M | $38.48 | 170.77K |
| Q1 2020 | put | Increase | +442.93% | 175.4K shares | 6.54M | $38.48 | 215K |
| Q4 2019 | call | Increase | +140.67% | 29.4K shares | 1.71M | $53.5 | 50.3K |
| Q4 2019 | share | Decrease | -100.00% | -3.42K shares | -194K | $53.5 | 0 |
| Q4 2019 | put | Increase | +117.58% | 21.4K shares | 1.24M | $53.5 | 39.6K |
| Q3 2019 | put | Increase | +87.63% | 8.5K shares | 490K | $52.17 | 18.2K |
| Q3 2019 | share | Increase | 0.00% | 3.42K shares | 194K | $52.17 | 3.42K |
| Q3 2019 | call | Decrease | -54.37% | -24.9K shares | -1.36M | $52.17 | 20.9K |
| Q2 2019 | share | Decrease | -100.00% | -31.26K shares | -1.65M | $50.87 | 0 |
| Q2 2019 | call | Decrease | -12.43% | -6.5K shares | -224K | $50.87 | 45.8K |
| Q2 2019 | put | Decrease | -85.57% | -57.5K shares | -3.02M | $50.87 | 9.7K |
| Q1 2019 | put | Decrease | -66.81% | -135.3K shares | -7.25M | $48 | 67.2K |
| Q1 2019 | share | Decrease | -83.92% | -163.22K shares | -8.73M | $48 | 31.26K |
| Q1 2019 | call | Increase | +647.14% | 45.3K shares | 2.40M | $48 | 52.3K |
| Q4 2018 | put | Increase | +30.81% | 47.7K shares | 186K | $47.87 | 202.5K |
| Q4 2018 | call | Decrease | -65.52% | -13.3K shares | -1.02M | $47.87 | 7K |
| Q4 2018 | share | Increase | +89.74% | 91.98K shares | 3.35M | $47.87 | 194.49K |
| Q3 2018 | call | Decrease | -68.18% | -43.5K shares | -3.05M | $61.03 | 20.3K |
| Q3 2018 | put | Increase | +10.65% | 14.9K shares | 884K | $61.03 | 154.8K |
| Q3 2018 | share | Increase | +1881.96% | 97.33K shares | 6.68M | $61.03 | 102.50K |
| Q2 2018 | put | Increase | +48.51% | 45.7K shares | 2.78M | $61.44 | 139.9K |
| Q2 2018 | call | Decrease | -74.76% | -189K shares | -14.24M | $61.44 | 63.8K |
| Q2 2018 | share | Increase | 0.00% | 5.17K shares | 361K | $61.44 | 5.17K |
| Q1 2018 | put | Decrease | -8.90% | -9.2K shares | 30K | $64.74 | 94.2K |
| Q1 2018 | call | Increase | +104.04% | 128.9K shares | 10.38M | $64.74 | 252.8K |
| Q1 2018 | share | Decrease | -100.00% | -63.68K shares | -4.27M | $64.74 | 0 |
| Q4 2017 | put | Decrease | -27.29% | -38.8K shares | -2.94M | $58.39 | 103.4K |
| Q4 2017 | share | Increase | +10.90% | 6.25K shares | 283K | $58.39 | 63.68K |
| Q4 2017 | call | Increase | +14.51% | 15.7K shares | 795K | $58.39 | 123.9K |
| Q3 2017 | share | Increase | +91.80% | 27.48K shares | 1.75M | $60.04 | 57.42K |
| Q3 2017 | call | Increase | +211.82% | 73.5K shares | 4.92M | $60.04 | 108.2K |
| Q3 2017 | put | Increase | +137.79% | 82.4K shares | 5.41M | $60.04 | 142.2K |
| Q2 2017 | share | Increase | 0.00% | 29.94K shares | 2.23M | $64.08 | 29.94K |
| Q2 2017 | call | Increase | +12.66% | 3.9K shares | 146K | $64.08 | 34.7K |
| Q2 2017 | put | Increase | +374.60% | 47.2K shares | 3.46M | $64.08 | 59.8K |
| Q1 2017 | put | Increase | +90.91% | 6K shares | 525K | $67.68 | 12.6K |
| Q1 2017 | call | Increase | +129.85% | 17.4K shares | 1.47M | $67.68 | 30.8K |
| Q4 2016 | share | Decrease | -100.00% | -1.62K shares | -96K | $61.31 | 0 |
| Q4 2016 | put | Decrease | -28.26% | -2.6K shares | -71K | $61.31 | 6.6K |
| Q4 2016 | call | Increase | +16.52% | 1.9K shares | 285K | $61.31 | 13.4K |
| Q3 2016 | put | Decrease | -6.12% | -600 shares | -35K | $49.95 | 9.2K |
| Q3 2016 | share | Decrease | -90.66% | -15.75K shares | -932K | $49.95 | 1.62K |
| Q3 2016 | call | Increase | +45.57% | 3.6K shares | 214K | $49.95 | 11.5K |
| Q2 2016 | share | Increase | +764.00% | 15.36K shares | 914K | $49.57 | 17.37K |
| Q2 2016 | put | Increase | +46.27% | 3.1K shares | 199K | $49.57 | 9.8K |
| Q2 2016 | call | Increase | +19.70% | 1.3K shares | 94K | $49.57 | 7.9K |
| Q1 2016 | share | Decrease | -88.36% | -15.26K shares | -1.06M | $47.19 | 2.01K |
| Q1 2016 | put | Decrease | -63.19% | -11.5K shares | -861K | $47.19 | 6.7K |
| Q1 2016 | call | Increase | +11.86% | 700 shares | -28K | $47.19 | 6.6K |