Walleye Trading LLC Baidu, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$81.0 - $105.29 $17.3 Million - $22.5 Million	213,600 Added 75.56%	496,300 $52.3 Million
Q2 2024 Aug 14, 2024	SELL	$86.48 - $113.41 $10.9 Million - $14.3 Million	-125,900 Reduced 30.81%	282,700 $24.4 Million
Q1 2024 May 15, 2024	SELL	$97.81 - $118.32 $25.2 Million - $30.5 Million	-258,100 Reduced 38.71%	408,600 $43 Million
Q4 2023 Feb 14, 2024	SELL	$104.97 - $134.76 $3.74 Million - $4.8 Million	-35,600 Reduced 5.07%	666,700 $79.4 Million
Q3 2023 Nov 14, 2023	BUY	$124.92 - $155.99 $39.8 Million - $49.7 Million	318,800 Added 83.13%	702,300 $94.4 Million
Q2 2023 Aug 14, 2023	SELL	$116.69 - $149.19 $29.6 Million - $37.8 Million	-253,700 Reduced 39.81%	383,500 $52.5 Million
Q1 2023 May 15, 2023	BUY	$119.13 - $160.22 $18.6 Million - $25 Million	155,900 Added 32.39%	637,200 $96.2 Million
Q4 2022 Feb 14, 2023	SELL	$76.57 - $123.3 $12.6 Million - $20.2 Million	-164,000 Reduced 25.41%	481,300 $55.1 Million
Q3 2022 Nov 14, 2022	BUY	$117.49 - $154.69 $22.9 Million - $30.2 Million	195,200 Added 43.37%	645,300 $75.8 Million
Q2 2022 Aug 08, 2022	SELL	$106.09 - $155.24 $15.4 Million - $22.5 Million	-144,900 Reduced 24.35%	450,100 $66.9 Million
Q1 2022 May 16, 2022	SELL	$108.38 - $167.35 $24.5 Million - $37.9 Million	-226,200 Reduced 27.55%	595,000 $78.7 Million
Q4 2021 Feb 14, 2022	SELL	$136.3 - $180.96 $4.69 Million - $6.23 Million	-34,400 Reduced 4.02%	821,200 $122 Million
Q3 2021 Nov 15, 2021	BUY	$137.33 - $201.46 $16.2 Million - $23.8 Million	118,200 Added 16.03%	855,600 $132 Million
Q2 2021 Aug 16, 2021	BUY	$179.3 - $226.77 $6.13 Million - $7.76 Million	34,200 Added 4.86%	737,400 $150 Million
Q1 2021 May 17, 2021	BUY	$203.97 - $339.91 $88.5 Million - $148 Million	434,000 Added 161.22%	703,200 $153 Million
Q4 2020 Feb 16, 2021	BUY	$124.62 - $219.63 $8.97 Million - $15.8 Million	72,000 Added 36.51%	269,200 $58.2 Million
Q3 2020 Nov 16, 2020	SELL	$115.69 - $132.93 $8.9 Million - $10.2 Million	-76,900 Reduced 28.06%	197,200 $25 Million
Q2 2020 Aug 14, 2020	SELL	$94.76 - $123.73 $454,848 - $593,904	-4,800 Reduced 1.72%	274,100 $32.9 Million
Q1 2020 May 15, 2020	BUY	$83.62 - $144.51 $4.26 Million - $7.37 Million	51,000 Added 22.38%	278,900 $28.1 Million
Q4 2019 Feb 14, 2020	BUY	$99.53 - $128.83 $10.4 Million - $13.4 Million	104,200 Added 84.24%	227,900 $28.8 Million
Q3 2019 Nov 14, 2019	BUY	$94.35 - $119.35 $1.9 Million - $2.4 Million	20,100 Added 19.4%	123,700 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	$107.78 - $184.77 $4.04 Million - $6.93 Million	-37,500 Reduced 26.58%	103,600 $12.2 Million
Q1 2019 May 15, 2019	SELL	$154.71 - $176.23 $1.83 Million - $2.08 Million	-11,800 Reduced 7.72%	141,100 $23.3 Million
Q4 2018 Feb 14, 2019	SELL	$157.12 - $227.4 $21.7 Million - $31.5 Million	-138,400 Reduced 47.51%	152,900 $24.3 Million
Q3 2018 Nov 14, 2018	BUY	$213.47 - $271.45 $1.81 Million - $2.31 Million	8,500 Added 3.01%	291,300 $66.6 Million
Q2 2018 Aug 14, 2018	BUY	$219.82 - $284.07 $4.59 Million - $5.94 Million	20,900 Added 7.98%	282,800 $68.7 Million
Q1 2018 May 15, 2018	BUY	$212.07 - $265.67 $28.6 Million - $35.8 Million	134,700 Added 105.9%	261,900 $58.5 Million
Q4 2017 Feb 14, 2018	BUY	$229.66 - $272.82 $5.21 Million - $6.19 Million	22,700 Added 21.72%	127,200 $29.8 Million
Q3 2017 Nov 14, 2017	SELL	$219.99 - $247.69 $15.6 Million - $17.5 Million	-70,800 Reduced 40.39%	104,500 $25.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	175,300	175,300 $31.4 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

$1.05 Billion
0.95% of portfolio
Dodge & Cox San Francisco, CA

5.89M
Shares

$510 Million
0.38% of portfolio
Black Creek Investment Management Inc. Toronto, A6

3.06M
Shares

$265 Million
11.44% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.97M
Shares

$258 Million
2.02% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.61M
Shares

$226 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 $29.9B
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

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