Walleye Trading LLC Sohu.Com LTD Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$13.69 - $16.03 $225,885 - $264,495	16,500 New	16,500 $259,000
Q3 2023 Nov 14, 2023	BUY	$9.33 - $12.46 $111,960 - $149,520	12,000 New	12,000 $113,000
Q4 2022 Feb 14, 2023	SELL	$13.31 - $17.25 $548,372 - $710,700	-41,200 Reduced 78.18%	11,500 $157,000
Q3 2022 Nov 14, 2022	SELL	$15.37 - $18.09 $1.26 Million - $1.48 Million	-81,700 Reduced 60.79%	52,700 $847,000
Q1 2022 May 16, 2022	SELL	$13.53 - $19.46 $21,648 - $31,136	-1,600 Reduced 1.18%	134,400 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$15.13 - $22.6 $195,177 - $291,540	-12,900 Reduced 8.66%	136,000 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$18.28 - $24.49 $2.72 Million - $3.65 Million	148,900 New	148,900 $3.1 Million
Q1 2021 May 17, 2021	SELL	$15.31 - $21.7 $3.23 Million - $4.58 Million	-210,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.67 - $20.28 $3.3 Million - $4.27 Million	210,600 Added 70200.0%	210,900 $3.36 Million
Q3 2020 Nov 16, 2020	SELL	$9.13 - $25.49 $1,826 - $5,098	-200 Reduced 40.0%	300 $6,000
Q2 2020 Aug 14, 2020	SELL	$5.86 - $9.68 $75,594 - $124,872	-12,900 Reduced 96.27%	500 $5,000
Q1 2020 May 15, 2020	BUY	$5.5 - $14.15 $37,950 - $97,635	6,900 Added 106.15%	13,400 $83,000
Q4 2019 Feb 14, 2020	SELL	$9.61 - $11.86 $93,217 - $115,042	-9,700 Reduced 59.88%	6,500 $73,000
Q3 2019 Nov 14, 2019	BUY	$8.8 - $14.36 $49,280 - $80,416	5,600 Added 52.83%	16,200 $165,000
Q2 2019 Aug 14, 2019	SELL	$13.4 - $20.67 $235,840 - $363,792	-17,600 Reduced 62.41%	10,600 $148,000
Q1 2019 May 15, 2019	BUY	$16.09 - $22.48 $49,879 - $69,688	3,100 Added 12.35%	28,200 $468,000
Q4 2018 Feb 14, 2019	BUY	$16.22 - $22.96 $180,042 - $254,856	11,100 Added 79.29%	25,100 $437,000
Q3 2018 Nov 14, 2018	BUY	$19.61 - $35.81 $209,827 - $383,167	10,700 Added 324.24%	14,000 $278,000
Q2 2018 Aug 14, 2018	BUY	$27.28 - $41.81 $90,024 - $137,973	3,300 New	3,300 $117,000

Others Institutions Holding SOHU

# of Institutions

Shares Held

10.8M

Call Options Held

157K

Put Options Held

18.7K

Macquarie Group LTD Australia, C3

3.32M
Shares

$43.8 Million
0.06% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

998K
Shares

$13.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

977K
Shares

$12.9 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

911K
Shares

$12 Million
0.0% of portfolio
Maso Capital Partners LTD Hong Kong, K3

888K
Shares

$11.7 Million
16.61% of portfolio

View Full List

About Sohu.com Ltd

Ticker SOHU
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 33,735,800
Market Cap $445M
Description
Sohu.com Limited provides online media, video, and game products and services on PCs and mobile devices in China. The company offers online news, information, and content services through the mobile phone application Sohu News APP, mobile portal m.sohu.com, and www.sohu.com for PCs; and online video content and services through mobile phone appl...

More about SOHU

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