WALLEYE TRADING LLC – Baidu, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$45.45M
portfolio value
Baidu, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +43.37% | 195.2K shares | 8.87M | $117.49 | 645.3K |
| Q3 2022 | call | Decrease | -4.40% | -17.8K shares | -14.73M | $117.49 | 386.9K |
| Q2 2022 | call | Increase | +60.09% | 151.9K shares | 26.74M | $148.73 | 404.7K |
| Q2 2022 | put | Decrease | -24.35% | -144.9K shares | -11.77M | $148.73 | 450.1K |
| Q1 2022 | call | Increase | +192.25% | 166.3K shares | 20.57M | $132.3 | 252.8K |
| Q1 2022 | put | Decrease | -27.55% | -226.2K shares | -43.46M | $132.3 | 595K |
| Q4 2021 | put | Decrease | -4.02% | -34.4K shares | -9.36M | $150.61 | 821.2K |
| Q4 2021 | call | Increase | +34.53% | 22.2K shares | 2.98M | $150.61 | 86.5K |
| Q3 2021 | put | Increase | +16.03% | 118.2K shares | -18.80M | $153.75 | 855.6K |
| Q3 2021 | call | Decrease | -67.04% | -130.8K shares | -29.89M | $153.75 | 64.3K |
| Q2 2021 | call | Decrease | -8.36% | -17.8K shares | -6.53M | $203.9 | 195.1K |
| Q2 2021 | put | Increase | +4.86% | 34.2K shares | -2.62M | $203.9 | 737.4K |
| Q1 2021 | call | Increase | +748.21% | 187.8K shares | 40.88M | $217.55 | 212.9K |
| Q1 2021 | put | Increase | +161.22% | 434K shares | 94.76M | $217.55 | 703.2K |
| Q4 2020 | call | Decrease | -61.15% | -39.5K shares | -2.75M | $216.24 | 25.1K |
| Q4 2020 | put | Increase | +36.51% | 72K shares | 33.24M | $216.24 | 269.2K |
| Q3 2020 | share | Decrease | -100.00% | -144.75K shares | -17.35M | $126.59 | 0 |
| Q3 2020 | call | Increase | +232.99% | 45.2K shares | 5.85M | $126.59 | 64.6K |
| Q3 2020 | put | Decrease | -28.06% | -76.9K shares | -7.89M | $126.59 | 197.2K |
| Q2 2020 | call | Decrease | -47.14% | -17.3K shares | -1.37M | $119.89 | 19.4K |
| Q2 2020 | put | Decrease | -1.72% | -4.8K shares | 4.75M | $119.89 | 274.1K |
| Q2 2020 | share | Decrease | -13.41% | -22.41K shares | 506K | $119.89 | 144.75K |
| Q1 2020 | call | Increase | +93.16% | 17.7K shares | 1.29M | $100.79 | 36.7K |
| Q1 2020 | share | Increase | +41.44% | 48.97K shares | 1.91M | $100.79 | 167.16K |
| Q1 2020 | put | Increase | +22.38% | 51K shares | -697K | $100.79 | 278.9K |
| Q4 2019 | share | Increase | +32.35% | 28.88K shares | 5.76M | $126.4 | 118.18K |
| Q4 2019 | call | Decrease | -33.10% | -9.4K shares | -516K | $126.4 | 19K |
| Q4 2019 | put | Increase | +84.24% | 104.2K shares | 16.09M | $126.4 | 227.9K |
| Q3 2019 | call | Increase | +12.70% | 3.2K shares | -39K | $102.76 | 28.4K |
| Q3 2019 | share | Decrease | -15.72% | -16.65K shares | -3.25M | $102.76 | 89.29K |
| Q3 2019 | put | Increase | +19.40% | 20.1K shares | 553K | $102.76 | 123.7K |
| Q2 2019 | call | Decrease | -39.86% | -16.7K shares | -3.95M | $117.36 | 25.2K |
| Q2 2019 | share | Increase | +145.30% | 62.75K shares | 5.31M | $117.36 | 105.95K |
| Q2 2019 | put | Decrease | -26.58% | -37.5K shares | -11.10M | $117.36 | 103.6K |
| Q1 2019 | call | Increase | +32.18% | 10.2K shares | 1.87M | $164.85 | 41.9K |
| Q1 2019 | put | Decrease | -7.72% | -11.8K shares | -990K | $164.85 | 141.1K |
| Q1 2019 | share | Decrease | -59.97% | -64.70K shares | -9.99M | $164.85 | 43.19K |
| Q4 2018 | put | Decrease | -47.51% | -138.4K shares | -42.36M | $158.6 | 152.9K |
| Q4 2018 | share | Decrease | -9.23% | -10.97K shares | -10.07M | $158.6 | 107.89K |
| Q4 2018 | call | Increase | +42.15% | 9.4K shares | -72K | $158.6 | 31.7K |
| Q3 2018 | put | Increase | +3.01% | 8.5K shares | -2.10M | $228.68 | 291.3K |
| Q3 2018 | share | Decrease | -28.53% | -47.45K shares | -13.23M | $228.68 | 118.87K |
| Q3 2018 | call | Increase | +85.83% | 10.3K shares | 2.18M | $228.68 | 22.3K |
| Q2 2018 | put | Increase | +7.98% | 20.9K shares | 10.26M | $243 | 282.8K |
| Q2 2018 | share | Increase | +7.41% | 11.47K shares | 5.85M | $243 | 166.32K |
| Q2 2018 | call | Increase | +51.90% | 4.1K shares | 1.15M | $243 | 12K |
| Q1 2018 | call | Decrease | -89.21% | -65.3K shares | -15.37M | $223.19 | 7.9K |
| Q1 2018 | put | Increase | +105.90% | 134.7K shares | 28.66M | $223.19 | 261.9K |
| Q1 2018 | share | Increase | +202.90% | 103.72K shares | 22.58M | $223.19 | 154.84K |
| Q4 2017 | share | Decrease | -58.28% | -71.40K shares | -18.37M | $234.21 | 51.12K |
| Q4 2017 | put | Increase | +21.72% | 22.7K shares | 3.90M | $234.21 | 127.2K |
| Q4 2017 | call | Increase | +838.46% | 65.4K shares | 15.20M | $234.21 | 73.2K |
| Q3 2017 | share | Increase | +85.77% | 56.57K shares | 18.55M | $247.69 | 122.52K |
| Q3 2017 | call | Decrease | -49.02% | -7.5K shares | -805K | $247.69 | 7.8K |
| Q3 2017 | put | Decrease | -40.39% | -70.8K shares | -5.46M | $247.69 | 104.5K |
| Q2 2017 | put | Increase | +122.46% | 96.5K shares | 17.75M | $178.86 | 175.3K |
| Q2 2017 | call | Decrease | -12.07% | -2.1K shares | -265K | $178.86 | 15.3K |
| Q2 2017 | share | Increase | +66.27% | 26.28K shares | 4.95M | $178.86 | 65.95K |
| Q1 2017 | put | Decrease | -20.32% | -20.1K shares | -2.65M | $172.52 | 78.8K |
| Q1 2017 | call | Decrease | -48.67% | -16.5K shares | -2.56M | $172.52 | 17.4K |
| Q1 2017 | share | Increase | +5.53% | 2.07K shares | 663K | $172.52 | 39.66K |
| Q4 2016 | put | Increase | +35.85% | 26.1K shares | 3.00M | $164.41 | 98.9K |
| Q4 2016 | call | Decrease | -46.10% | -29K shares | -5.87M | $164.41 | 33.9K |
| Q4 2016 | share | Increase | 0.00% | 37.59K shares | 6.18M | $164.41 | 37.59K |
| Q3 2016 | put | Decrease | -33.15% | -36.1K shares | -4.74M | $182.07 | 72.8K |
| Q3 2016 | call | Decrease | -47.84% | -57.7K shares | -8.47M | $182.07 | 62.9K |
| Q2 2016 | put | Increase | +99.82% | 54.4K shares | 7.60M | $165.15 | 108.9K |
| Q2 2016 | call | Increase | +73.78% | 51.2K shares | 6.68M | $165.15 | 120.6K |
| Q1 2016 | call | Increase | +40.49% | 20K shares | 3.89M | $190.88 | 69.4K |
| Q1 2016 | share | Decrease | -100.00% | -110.60K shares | -20.90M | $190.88 | 0 |
| Q1 2016 | put | Decrease | -78.17% | -195.1K shares | -36.79M | $190.88 | 54.5K |