Hap Trading, LLC I Qiyi, Inc. Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$3.6 - $5.79 $212,040 - $341,031	58,900 New	58,900 $45.1 Million
Q1 2023 May 12, 2023	BUY	$5.44 - $7.73 $544 - $773	100 Added 0.51%	19,600 $5,000
Q4 2022 Feb 14, 2023	SELL	$2.01 - $5.3 $4,421 - $11,660	-2,200 Reduced 10.14%	19,500 $17,000
Q3 2022 Nov 14, 2022	SELL	$2.71 - $4.57 $1,084 - $1,828	-400 Reduced 1.81%	21,700 $89,000
Q2 2022 Aug 12, 2022	SELL	$2.66 - $5.58 $24,738 - $51,894	-9,300 Reduced 29.62%	22,100 $85,000
Q1 2022 May 12, 2022	SELL	$2.11 - $5.04 $488,465 - $1.17 Million	-231,500 Reduced 88.06%	31,400 $85,000
Q4 2021 Feb 14, 2022	SELL	$4.03 - $9.77 $683,488 - $1.66 Million	-169,600 Reduced 39.21%	262,900 $1.41 Million
Q3 2021 Nov 10, 2021	BUY	$7.73 - $15.13 $234,219 - $458,439	30,300 Added 7.53%	432,500 $1.67 Million
Q2 2021 Aug 11, 2021	BUY	$12.32 - $18.68 $962,192 - $1.46 Million	78,100 Added 24.1%	402,200 $481,000
Q1 2021 May 14, 2021	BUY	$16.55 - $28.91 $1.15 Million - $2.01 Million	69,400 Added 27.25%	324,100 $719,000
Q4 2020 Feb 16, 2021	BUY	$16.97 - $27.77 $196,852 - $322,132	11,600 Added 4.77%	254,700 $243,000
Q3 2020 Nov 13, 2020	SELL	$18.83 - $23.94 $702,358 - $892,962	-37,300 Reduced 13.3%	243,100 $130,000
Q2 2020 Aug 10, 2020	BUY	$15.5 - $24.82 $2.66 Million - $4.25 Million	171,300 Added 157.01%	280,400 $244,000
Q1 2020 May 08, 2020	SELL	$17.02 - $27.18 $677,396 - $1.08 Million	-39,800 Reduced 26.73%	109,100 $69,000
Q4 2019 Feb 11, 2020	BUY	$15.69 - $21.61 $175,728 - $242,032	11,200 Added 8.13%	148,900 $97,000
Q3 2019 Nov 12, 2019	BUY	$16.13 - $21.19 $1.58 Million - $2.08 Million	98,200 Added 248.61%	137,700 $227,000
Q2 2019 Aug 14, 2019	SELL	$17.66 - $24.79 $243,708 - $342,102	-13,800 Reduced 25.89%	39,500 $123,000
Q1 2019 May 10, 2019	SELL	$14.8 - $27.7 $229,400 - $429,350	-15,500 Reduced 22.53%	53,300 $151,000
Q4 2018 Feb 12, 2019	SELL	$14.87 - $26.91 $297,400 - $538,200	-20,000 Reduced 22.52%	68,800 $434,000
Q3 2018 Nov 09, 2018	BUY	$25.89 - $37.0 $605,826 - $865,800	23,400 Added 35.78%	88,800 $271,000
Q2 2018 Aug 13, 2018	BUY	$15.67 - $44.2 $1.02 Million - $2.89 Million	65,400 New	65,400 $258,000

Others Institutions Holding IQ

# of Institutions

229

Shares Held

280M

Call Options Held

6.99M

Put Options Held

8.11M

Robeco Institutional Asset Management B.V.

23.2M
Shares

$49.7 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$47.9 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20.5M
Shares

$43.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$38.1 Million
0.0% of portfolio
Orbis Allan Gray LTD Hamilton, D0

17.7M
Shares

$37.8 Million
0.33% of portfolio

View Full List

About iQIYI, Inc.

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $1.84B
Description
iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the People's Republic of China. The company offers various products and services comprising internet video, online games, live broadcasting, online literature, animations, e-commerce, and social media platform. It operates a platform that...

More about IQ

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