Walleye Trading LLC Baidu, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$81.0 - $105.29 $9.63 Million - $12.5 Million	118,900 Added 136.35%	206,100 $21.7 Million
Q2 2024 Aug 14, 2024	BUY	$86.48 - $113.41 $5.71 Million - $7.49 Million	66,000 Added 311.32%	87,200 $7.54 Million
Q1 2024 May 15, 2024	SELL	$97.81 - $118.32 $19.7 Million - $23.8 Million	-200,900 Reduced 90.45%	21,200 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$104.97 - $134.76 $9.52 Million - $12.2 Million	90,700 Added 69.03%	222,100 $26.4 Million
Q3 2023 Nov 14, 2023	SELL	$124.92 - $155.99 $1.96 Million - $2.45 Million	-15,700 Reduced 10.67%	131,400 $17.7 Million
Q2 2023 Aug 14, 2023	SELL	$116.69 - $149.19 $14.8 Million - $19 Million	-127,200 Reduced 46.37%	147,100 $20.1 Million
Q1 2023 May 15, 2023	SELL	$119.13 - $160.22 $4.55 Million - $6.12 Million	-38,200 Reduced 12.22%	274,300 $41.4 Million
Q4 2022 Feb 14, 2023	SELL	$76.57 - $123.3 $5.7 Million - $9.17 Million	-74,400 Reduced 19.23%	312,500 $35.7 Million
Q3 2022 Nov 14, 2022	SELL	$117.49 - $154.69 $2.09 Million - $2.75 Million	-17,800 Reduced 4.4%	386,900 $45.5 Million
Q2 2022 Aug 08, 2022	BUY	$106.09 - $155.24 $16.1 Million - $23.6 Million	151,900 Added 60.09%	404,700 $60.2 Million
Q1 2022 May 16, 2022	BUY	$108.38 - $167.35 $18 Million - $27.8 Million	166,300 Added 192.25%	252,800 $33.4 Million
Q4 2021 Feb 14, 2022	BUY	$136.3 - $180.96 $3.03 Million - $4.02 Million	22,200 Added 34.53%	86,500 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$137.33 - $201.46 $18 Million - $26.4 Million	-130,800 Reduced 67.04%	64,300 $9.89 Million
Q2 2021 Aug 16, 2021	SELL	$179.3 - $226.77 $3.19 Million - $4.04 Million	-17,800 Reduced 8.36%	195,100 $39.8 Million
Q1 2021 May 17, 2021	BUY	$203.97 - $339.91 $38.3 Million - $63.8 Million	187,800 Added 748.21%	212,900 $46.3 Million
Q4 2020 Feb 16, 2021	SELL	$124.62 - $219.63 $4.92 Million - $8.68 Million	-39,500 Reduced 61.15%	25,100 $5.43 Million
Q3 2020 Nov 16, 2020	BUY	$115.69 - $132.93 $5.23 Million - $6.01 Million	45,200 Added 232.99%	64,600 $8.18 Million
Q2 2020 Aug 14, 2020	SELL	$94.76 - $123.73 $1.64 Million - $2.14 Million	-17,300 Reduced 47.14%	19,400 $2.33 Million
Q1 2020 May 15, 2020	BUY	$83.62 - $144.51 $1.48 Million - $2.56 Million	17,700 Added 93.16%	36,700 $3.7 Million
Q4 2019 Feb 14, 2020	SELL	$99.53 - $128.83 $935,582 - $1.21 Million	-9,400 Reduced 33.1%	19,000 $2.4 Million
Q3 2019 Nov 14, 2019	BUY	$94.35 - $119.35 $301,920 - $381,920	3,200 Added 12.7%	28,400 $2.92 Million
Q2 2019 Aug 14, 2019	SELL	$107.78 - $184.77 $1.8 Million - $3.09 Million	-16,700 Reduced 39.86%	25,200 $2.96 Million
Q1 2019 May 15, 2019	BUY	$154.71 - $176.23 $1.58 Million - $1.8 Million	10,200 Added 32.18%	41,900 $6.91 Million
Q4 2018 Feb 14, 2019	BUY	$157.12 - $227.4 $1.48 Million - $2.14 Million	9,400 Added 42.15%	31,700 $5.03 Million
Q3 2018 Nov 14, 2018	BUY	$213.47 - $271.45 $2.2 Million - $2.8 Million	10,300 Added 85.83%	22,300 $5.1 Million
Q2 2018 Aug 14, 2018	BUY	$219.82 - $284.07 $901,262 - $1.16 Million	4,100 Added 51.9%	12,000 $2.92 Million
Q1 2018 May 15, 2018	SELL	$212.07 - $265.67 $13.8 Million - $17.3 Million	-65,300 Reduced 89.21%	7,900 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	$229.66 - $272.82 $15 Million - $17.8 Million	65,400 Added 838.46%	73,200 $17.1 Million
Q3 2017 Nov 14, 2017	SELL	$219.99 - $247.69 $1.65 Million - $1.86 Million	-7,500 Reduced 49.02%	7,800 $1.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,300	15,300 $2.74 Million

Others Institutions Holding BIDU

# of Institutions

612

Shares Held

71.3M

Call Options Held

13.1M

Put Options Held

10.7M

Primecap Management CO Pasadena, CA

12.1M
Shares

$1.07 Billion
0.95% of portfolio
Dodge & Cox San Francisco, CA

5.89M
Shares

$520 Million
0.38% of portfolio
Black Creek Investment Management Inc. Toronto, A6

3.06M
Shares

$270 Million
11.44% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.97M
Shares

$263 Million
2.02% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.61M
Shares

$230 Million
0.4% of portfolio

View Full List

About Baidu, Inc.

Ticker BIDU
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 345,551,008
Market Cap $30.5B
Description
Baidu, Inc. offers internet search services in China. It operates through Baidu Core and iQIYI segments. The company offers Baidu App to access search, feed, and other services using mobile devices; Baidu Search to access its search and other services; Baidu Feed that provides users with personalized timeline based on their demographics and inte...

More about BIDU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account