Walleye Trading LLC Weibo Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$7.13 - $10.08 $97,681 - $138,096	13,700 Added 913.33%	15,200 $153,000
Q2 2024 Aug 14, 2024	BUY	$7.63 - $10.04 $11,445 - $15,059	1,500 New	1,500 $11,000
Q4 2023 Feb 14, 2024	SELL	$9.31 - $13.21 $702,905 - $997,355	-75,500 Reduced 21.64%	273,400 $2.99 Million
Q3 2023 Nov 14, 2023	SELL	$11.79 - $15.75 $4.72 Million - $6.3 Million	-400,300 Reduced 53.43%	348,900 $4.38 Million
Q2 2023 Aug 14, 2023	SELL	$13.11 - $19.02 $6.37 Million - $9.24 Million	-485,700 Reduced 39.33%	749,200 $9.82 Million
Q1 2023 May 15, 2023	BUY	$16.11 - $25.44 $18.6 Million - $29.4 Million	1,155,800 Added 1461.19%	1,234,900 $24.8 Million
Q4 2022 Feb 14, 2023	BUY	$10.71 - $19.5 $68,544 - $124,800	6,400 Added 8.8%	79,100 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$16.22 - $24.23 $828,842 - $1.24 Million	-51,100 Reduced 41.28%	72,700 $1.24 Million
Q2 2022 Aug 08, 2022	BUY	$19.99 - $26.85 $161,919 - $217,485	8,100 Added 7.0%	123,800 $2.86 Million
Q1 2022 May 16, 2022	BUY	$20.06 - $35.1 $60,179 - $105,300	3,000 Added 2.66%	115,700 $2.84 Million
Q4 2021 Feb 14, 2022	BUY	$28.52 - $50.88 $353,648 - $630,912	12,400 Added 12.36%	112,700 $3.49 Million
Q3 2021 Nov 15, 2021	SELL	$46.34 - $62.66 $1.22 Million - $1.65 Million	-26,400 Reduced 20.84%	100,300 $4.76 Million
Q2 2021 Aug 16, 2021	BUY	$47.09 - $52.62 $3.2 Million - $3.58 Million	68,000 Added 115.84%	126,700 $6.67 Million
Q1 2021 May 17, 2021	SELL	$40.58 - $61.82 $4.67 Million - $7.12 Million	-115,100 Reduced 66.23%	58,700 $2.96 Million
Q4 2020 Feb 16, 2021	SELL	$37.0 - $47.47 $66,600 - $85,446	-1,800 Reduced 1.03%	173,800 $7.12 Million
Q3 2020 Nov 16, 2020	SELL	$32.54 - $39.78 $7.02 Million - $8.58 Million	-215,700 Reduced 55.12%	175,600 $6.4 Million
Q2 2020 Aug 14, 2020	SELL	$29.81 - $37.53 $1.96 Million - $2.47 Million	-65,800 Reduced 14.4%	391,300 $13.1 Million
Q1 2020 May 15, 2020	BUY	$30.33 - $51.69 $11.1 Million - $19 Million	367,300 Added 409.02%	457,100 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$40.66 - $54.67 $3.26 Million - $4.38 Million	-80,200 Reduced 47.18%	89,800 $4.16 Million
Q3 2019 Nov 14, 2019	SELL	$34.89 - $50.21 $7.55 Million - $10.9 Million	-216,300 Reduced 55.99%	170,000 $7.61 Million
Q2 2019 Aug 14, 2019	SELL	$41.11 - $72.32 $12 Million - $21.1 Million	-291,600 Reduced 43.02%	386,300 $16.8 Million
Q1 2019 May 15, 2019	SELL	$52.2 - $74.25 $10.2 Million - $14.5 Million	-195,000 Reduced 22.34%	677,900 $42 Million
Q4 2018 Feb 14, 2019	SELL	$54.6 - $72.52 $17.6 Million - $23.3 Million	-321,700 Reduced 26.93%	872,900 $51 Million
Q3 2018 Nov 14, 2018	BUY	$68.72 - $90.97 $50.8 Million - $67.3 Million	739,300 Added 162.38%	1,194,600 $87.4 Million
Q2 2018 Aug 14, 2018	BUY	$87.14 - $127.99 $33.8 Million - $49.7 Million	388,300 Added 579.55%	455,300 $40.4 Million
Q1 2018 May 15, 2018	SELL	$111.76 - $139.74 $2.52 Million - $3.15 Million	-22,530 Reduced 25.16%	67,000 $8.01 Million
Q4 2017 Feb 14, 2018	SELL	$89.87 - $120.43 $15.5 Million - $20.7 Million	-172,040 Reduced 65.77%	89,530 $9.26 Million
Q3 2017 Nov 14, 2017	BUY	$76.14 - $106.98 $7.94 Million - $11.2 Million	104,240 Added 66.26%	261,570 $25.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	157,330	157,330 $10.5 Million

Others Institutions Holding WB

# of Institutions

145

Shares Held

64.2M

Call Options Held

1.84M

Put Options Held

2.19M

Alibaba Group Holding LTD Causeway Bay, K3

9M
Shares

$87.8 Million
18.9% of portfolio
Acadian Asset Management LLC Boston, MA

6.05M
Shares

$59.1 Million
0.19% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.35M
Shares

$42.5 Million
0.1% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$35.1 Million
1.48% of portfolio
Rpd Fund Management LLC New York, NY

3.04M
Shares

$29.7 Million
70.73% of portfolio

View Full List

About WEIBO Corp

Ticker WB
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 236,562,000
Market Cap $2.31B
Description
Weibo Corporation, through its subsidiaries, operates as a social media platform for people to create, distribute, and discover content in the People's Republic of China. It operates in two segments, Advertising and Marketing Services; and Value-Added Services. The company offers discovery products to help users discover content on its platform;...

More about WB

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