Walleye Trading LLC

Holdings History for BITAUTO HLDGS LTD - SPONSORED ADS (BITA)

Symbol: BITA
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2020	call		0%	$0	0	-23,400	-100%		Q3 2020
9/30/2020	put		0%	$0	0	-6,600	-100%		Q3 2020
6/30/2020			-0.02%	$0	0	-22,521	-100%		Q2 2020
6/30/2020	call	0%	-0.01%	$371K	23.4K	-58,400	-71.4%	$15.85	Q2 2020
6/30/2020	put	0%	-0.01%	$105K	6.6K	-52,500	-88.8%	$15.91	Q2 2020
3/31/2020		0.02%	+0.02%	$234K	22.5K	+22,521	NEW	$10.39	Q1 2020
3/31/2020	call	0.01%	+0%	$850K	81.8K	+29,200	+55.5%	$10.39	Q1 2020
3/31/2020	put	0.01%	0%	$614K	59.1K	-9,400	-13.7%	$10.39	Q1 2020
12/31/2019			-0.03%	$0	0	-27,351	-100%		Q4 2019
12/31/2019	call	0.01%	-0.01%	$781K	52.6K	-79,200	-60.1%	$14.85	Q4 2019
12/31/2019	put	0.01%	-0.01%	$1.02M	68.5K	-111,300	-61.9%	$14.85	Q4 2019
9/30/2019		0.03%	+0.03%	$409K	27.4K	+27,351	NEW	$14.95	Q3 2019
9/30/2019	call	0.02%	+0.02%	$1.97M	132K	+115,700	+719%	$14.97	Q3 2019
9/30/2019	put	0.03%	+0.02%	$2.69M	180K	+148,500	+474%	$14.97	Q3 2019
6/30/2019	call	0%	+0%	$169K	16.1K	+16,100	NEW	$10.50	Q2 2019
6/30/2019	put	0%	+0%	$328K	31.3K	+31,300	NEW	$10.48	Q2 2019
3/31/2019	call		-0.01%	$0	0	-65,800	-100%		Q1 2019
3/31/2019	put		-0.02%	$0	0	-109,700	-100%		Q1 2019
12/31/2018			-0.02%	$0	0	-30,644	-100%		Q4 2018
12/31/2018	call	0.01%	+0%	$1.63M	65.8K	+14,300	+27.8%	$24.77	Q4 2018
12/31/2018	put	0.02%	-0.01%	$2.72M	110K	-40,500	-27%	$24.77	Q4 2018
9/30/2018		0.02%	+0.02%	$705K	30.6K	+30,644	NEW	$23.01	Q3 2018
9/30/2018	call	0.01%	+0.01%	$1.19M	51.5K	+42,400	+466%	$23.01	Q3 2018
9/30/2018	put	0.02%	+0.01%	$3.46M	150K	+98,800	+192%	$23.00	Q3 2018
6/30/2018			0%	$0	0	-3,183	-100%		Q2 2018
6/30/2018	call	0%	0%	$216K	9.1K	-700	-7.14%	$23.74	Q2 2018
6/30/2018	put	0.01%	+0.01%	$1.22M	51.4K	+35,200	+217%	$23.77	Q2 2018
3/31/2018		0%	+0%	$67K	3.18K	+3,183	NEW	$21.05	Q1 2018
3/31/2018	call	0%	0%	$207K	9.8K	-3,500	-26.3%	$21.12	Q1 2018
3/31/2018	put	0%	+0%	$343K	16.2K	+1,900	+13.3%	$21.17	Q1 2018
12/31/2017			-0.02%	$0	0	-15,279	-100%		Q4 2017
12/31/2017	call	0%	+0%	$424K	13.3K	+5,500	+70.5%	$31.88	Q4 2017
12/31/2017	put	0%	-0.01%	$454K	14.3K	-38,300	-72.8%	$31.75	Q4 2017
9/30/2017		0.02%	-0.01%	$683K	15.3K	-6,940	-31.2%	$44.70	Q3 2017
9/30/2017	call	0%	+0%	$348K	7.8K	+5,600	+255%	$44.62	Q3 2017
9/30/2017	put	0.01%	+0.01%	$2.35M	52.6K	+32,100	+157%	$44.70	Q3 2017
6/30/2017		0.02%	+0.02%	$639K	22.2K	+22,219	NEW	$28.76	Q2 2017
6/30/2017	call	0%	+0%	$62K	2.2K	+2,200	NEW	$28.18	Q2 2017
6/30/2017	put	0%	+0%	$589K	20.5K	+6,000	+41.4%	$28.73	Q2 2017
3/31/2017	call		0%	$0	0	-2,500	-100%		Q1 2017
3/31/2017	put	0%	+0%	$371K	14.5K	+9,700	+202%	$25.59	Q1 2017
12/31/2016	call	0%	+0%	$47K	2.5K	+1,400	+127%	$18.80	Q4 2016
12/31/2016	put	0%	0%	$91K	4.8K	-1,400	-22.6%	$18.96	Q4 2016
9/30/2016	call	0%	0%	$32K	1.1K	-100	-8.33%	$29.09	Q3 2016
9/30/2016	put	0%	0%	$181K	6.2K	-2,300	-27.1%	$29.19	Q3 2016
6/30/2016			-0.01%	$0	0	-1,919	-100%		Q2 2016
6/30/2016	call	0%	+0%	$33K	1.2K	+200	+20%	$27.50	Q2 2016
6/30/2016	put	0%	+0%	$228K	8.5K	+1,500	+21.4%	$26.82	Q2 2016
3/31/2016		0.01%	+0.01%	$48K	1.92K	+1,919	NEW	$25.01	Q1 2016
3/31/2016	call	0%	0%	$24K	1K	-15,100	-93.8%	$24.00	Q1 2016

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.