Jane Street Group, LLC I Qiyi, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1.96 - $4.08 $1.9 Million - $3.96 Million	969,400 New	969,400 $2.77 Million
Q1 2022 May 17, 2022	BUY	$2.11 - $5.04 $539,738 - $1.29 Million	255,800 Added 35.63%	973,800 $4.42 Million
Q4 2021 Feb 15, 2022	BUY	$4.03 - $9.77 $54,405 - $131,895	13,500 Added 1.92%	718,000 $3.27 Million
Q3 2021 Nov 16, 2021	SELL	$7.73 - $15.13 $7.1 Million - $13.9 Million	-918,300 Reduced 56.59%	704,500 $5.66 Million
Q2 2021 Aug 16, 2021	SELL	$12.32 - $18.68 $1.97 Million - $2.99 Million	-160,100 Reduced 8.98%	1,622,800 $25.3 Million
Q1 2021 May 18, 2021	BUY	$16.55 - $28.91 $13.7 Million - $24 Million	829,900 Added 87.08%	1,782,900 $29.6 Million
Q4 2020 Feb 17, 2021	BUY	$16.97 - $27.77 $5.41 Million - $8.86 Million	318,900 Added 50.29%	953,000 $16.7 Million
Q3 2020 Nov 17, 2020	SELL	$18.83 - $23.94 $8.22 Million - $10.4 Million	-436,500 Reduced 40.77%	634,100 $14.3 Million
Q2 2020 Aug 17, 2020	BUY	$15.5 - $24.82 $12.6 Million - $20.2 Million	812,900 Added 315.44%	1,070,600 $24.8 Million
Q1 2020 May 15, 2020	SELL	$17.02 - $27.18 $318,274 - $508,266	-18,700 Reduced 6.77%	257,700 $4.59 Million
Q4 2019 Feb 14, 2020	BUY	$15.69 - $21.61 $274,575 - $378,175	17,500 Added 6.76%	276,400 $5.84 Million
Q3 2019 Nov 14, 2019	SELL	$16.13 - $21.19 $470,996 - $618,748	-29,200 Reduced 10.14%	258,900 $4.18 Million
Q2 2019 Aug 15, 2019	BUY	$17.66 - $24.79 $595,142 - $835,423	33,700 Added 13.25%	288,100 $5.95 Million
Q1 2019 May 16, 2019	SELL	$14.8 - $27.7 $904,280 - $1.69 Million	-61,100 Reduced 19.37%	254,400 $6.09 Million
Q4 2018 Feb 15, 2019	SELL	$14.87 - $26.91 $9.62 Million - $17.4 Million	-646,800 Reduced 67.21%	315,500 $4.69 Million
Q3 2018 Nov 14, 2018	BUY	$25.89 - $37.0 $11.1 Million - $15.8 Million	427,200 Added 79.84%	962,300 $26 Million
Q2 2018 Aug 15, 2018	BUY	$15.67 - $44.2 $8.39 Million - $23.7 Million	535,100 New	535,100 $17.3 Million

Others Institutions Holding IQ

# of Institutions

230

Shares Held

280M

Call Options Held

6.99M

Put Options Held

8.11M

Robeco Institutional Asset Management B.V.

23.2M
Shares

$48.1 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$46.3 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20.5M
Shares

$42.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$36.8 Million
0.0% of portfolio
Orbis Allan Gray LTD Hamilton, D0

17.7M
Shares

$36.6 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 $1.78B
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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