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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$1.96 - $4.08 $502,740 - $1.05 Million	256,500 New	256,500 $733,000
Q1 2022 May 17, 2022	BUY	$2.11 - $5.04 $174,708 - $417,312	82,800 Added 19.13%	515,600 $2.34 Million
Q4 2021 Feb 15, 2022	SELL	$4.03 - $9.77 $1.43 Million - $3.47 Million	-355,600 Reduced 45.1%	432,800 $1.97 Million
Q3 2021 Nov 16, 2021	SELL	$7.73 - $15.13 $2.37 Million - $4.65 Million	-307,200 Reduced 28.04%	788,400 $6.33 Million
Q2 2021 Aug 16, 2021	BUY	$12.32 - $18.68 $2.17 Million - $3.29 Million	175,900 Added 19.13%	1,095,600 $17.1 Million
Q1 2021 May 18, 2021	BUY	$16.55 - $28.91 $8.05 Million - $14.1 Million	486,500 Added 112.3%	919,700 $15.3 Million
Q4 2020 Feb 17, 2021	BUY	$16.97 - $27.77 $3.26 Million - $5.33 Million	192,100 Added 79.68%	433,200 $7.57 Million
Q3 2020 Nov 17, 2020	SELL	$18.83 - $23.94 $2.87 Million - $3.65 Million	-152,500 Reduced 38.74%	241,100 $5.44 Million
Q2 2020 Aug 17, 2020	BUY	$15.5 - $24.82 $3.22 Million - $5.15 Million	207,600 Added 111.61%	393,600 $9.13 Million
Q1 2020 May 15, 2020	BUY	$17.02 - $27.18 $1.71 Million - $2.73 Million	100,500 Added 117.54%	186,000 $3.31 Million
Q4 2019 Feb 14, 2020	SELL	$15.69 - $21.61 $621,324 - $855,756	-39,600 Reduced 31.65%	85,500 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$16.13 - $21.19 $545,194 - $716,222	33,800 Added 37.02%	125,100 $2.02 Million
Q2 2019 Aug 15, 2019	BUY	$17.66 - $24.79 $699,336 - $981,684	39,600 Added 76.6%	91,300 $1.89 Million
Q1 2019 May 16, 2019	SELL	$14.8 - $27.7 $2.05 Million - $3.84 Million	-138,500 Reduced 72.82%	51,700 $1.24 Million
Q4 2018 Feb 15, 2019	SELL	$14.87 - $26.91 $3.32 Million - $6.01 Million	-223,300 Reduced 54.0%	190,200 $2.83 Million
Q3 2018 Nov 14, 2018	BUY	$25.89 - $37.0 $2.03 Million - $2.91 Million	78,600 Added 23.47%	413,500 $11.2 Million
Q2 2018 Aug 15, 2018	BUY	$15.67 - $44.2 $5.25 Million - $14.8 Million	334,900 New	334,900 $10.8 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...

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