Walleye Trading LLC Net Ease, 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	$76.41 - $96.46 $4.34 Million - $5.48 Million	56,800 Added 69.95%	138,000 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$88.31 - $104.97 $5.53 Million - $6.57 Million	62,600 Added 336.56%	81,200 $7.76 Million
Q1 2024 May 15, 2024	SELL	$88.37 - $113.14 $2.01 Million - $2.58 Million	-22,800 Reduced 55.07%	18,600 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$87.63 - $118.47 $1.03 Million - $1.4 Million	11,800 Added 39.86%	41,400 $3.86 Million
Q3 2023 Nov 14, 2023	SELL	$95.78 - $109.67 $2.28 Million - $2.61 Million	-23,800 Reduced 44.57%	29,600 $2.96 Million
Q2 2023 Aug 14, 2023	BUY	$83.49 - $98.64 $935,088 - $1.1 Million	11,200 Added 26.54%	53,400 $5.16 Million
Q1 2023 May 15, 2023	SELL	$76.45 - $92.29 $27.1 Million - $32.7 Million	-354,700 Reduced 89.37%	42,200 $3.73 Million
Q4 2022 Feb 14, 2023	BUY	$55.41 - $80.11 $9.91 Million - $14.3 Million	178,900 Added 82.06%	396,900 $28.8 Million
Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $7.22 Million - $9.61 Million	-96,100 Reduced 30.6%	218,000 $16.5 Million
Q2 2022 Aug 08, 2022	BUY	$84.52 - $106.84 $13.8 Million - $17.5 Million	163,400 Added 108.43%	314,100 $29.3 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $3.98 Million - $6 Million	-55,600 Reduced 26.95%	150,700 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $2.15 Million - $3.03 Million	-26,200 Reduced 11.27%	206,300 $21 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $114.41 $7.09 Million - $10.3 Million	89,900 Added 63.04%	232,500 $19.9 Million
Q2 2021 Aug 16, 2021	SELL	$101.51 - $119.07 $2.65 Million - $3.11 Million	-26,100 Reduced 15.47%	142,600 $16.4 Million
Q1 2021 May 17, 2021	BUY	$96.74 - $132.47 $4.68 Million - $6.41 Million	48,400 Added 40.23%	168,700 $17.4 Million
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $8.12 Million - $9.39 Million	96,300 Added 401.25%	120,300 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$85.55 - $102.83 $239,540 - $287,924	-2,800 Reduced 10.45%	24,000 $2.18 Million
Q2 2020 Aug 14, 2020	BUY	$64.68 - $87.61 $1.42 Million - $1.93 Million	22,000 Added 458.33%	26,800 $11.5 Million
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $1.44 Million - $1.91 Million	-26,700 Reduced 84.76%	4,800 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$50.93 - $63.85 $565,323 - $708,735	11,100 Added 54.41%	31,500 $9.66 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $2.19 Million - $2.89 Million	-51,600 Reduced 71.67%	20,400 $5.43 Million
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $376,761 - $439,593	7,700 Added 11.98%	72,000 $18.4 Million
Q1 2019 May 15, 2019	SELL	$43.48 - $51.69 $2.22 Million - $2.64 Million	-51,000 Reduced 44.23%	64,300 $15.5 Million
Q4 2018 Feb 14, 2019	SELL	$38.6 - $50.67 $1.53 Million - $2.01 Million	-39,700 Reduced 25.61%	115,300 $27.1 Million
Q3 2018 Nov 14, 2018	SELL	$37.68 - $54.07 $4.2 Million - $6.02 Million	-111,400 Reduced 41.82%	155,000 $35.4 Million
Q2 2018 Aug 14, 2018	BUY	$44.61 - $56.5 $3.25 Million - $4.12 Million	72,900 Added 37.67%	266,400 $67.3 Million
Q1 2018 May 15, 2018	BUY	$54.91 - $69.67 $1.42 Million - $1.8 Million	25,800 Added 15.38%	193,500 $54.3 Million
Q4 2017 Feb 14, 2018	SELL	$53.32 - $74.27 $10.7 Million - $14.9 Million	-200,400 Reduced 54.44%	167,700 $57.9 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $17.5 Million - $21.4 Million	339,700 Added 1196.13%	368,100 $97.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,400	28,400 $8.54 Million

Others Institutions Holding NTES

# of Institutions

430

Shares Held

67.7M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$635 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$622 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$351 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$346 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$326 Million
9.75% of portfolio

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $65.2B
Description
NetEase, Inc. provides online services focusing on diverse content, community, communication, and commerce in the Peoples' Republic of China and internationally. The company operates in three segments: Online Game Services, Youdao, Cloud Music, and Innovative Businesses and Others. It develops and operates PC and mobile games, as well as offers ...

More about NTES

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