Jefferies Group LLC I Qiyi, Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 Sep 21, 2023	SELL	$2.11 - $5.04 $454,072 - $1.08 Million	-215,200 Reduced 81.15%	50,000 $227,000
Q1 2022 May 16, 2022	SELL	$2.11 - $5.04 $508,087 - $1.21 Million	-240,800 Reduced 82.81%	50,000 $227,000
Q4 2021 Sep 21, 2023	SELL	$4.03 - $9.77 $899,496 - $2.18 Million	-223,200 Reduced 45.7%	265,200 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$4.03 - $9.77 $899,496 - $2.18 Million	-223,200 Reduced 43.42%	290,800 $1.33 Million
Q3 2021 Sep 21, 2023	BUY	$7.73 - $15.13 $3.25 Million - $6.36 Million	420,500 Added 619.29%	488,400 $3.92 Million
Q3 2021 Nov 15, 2021	BUY	$7.73 - $15.13 $3.45 Million - $6.75 Million	446,100 Added 657.0%	514,000 $4.13 Million
Q2 2021 Sep 21, 2023	SELL	$12.32 - $18.68 $3.78 Million - $5.74 Million	-307,100 Reduced 81.89%	67,900 $1.06 Million
Q2 2021 Aug 20, 2021	SELL	$12.32 - $18.68 $82.8 Million - $126 Million	-6,722,100 Reduced 99.0%	67,900 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$12.32 - $18.68 $79 Million - $120 Million	6,415,000 Added 1710.67%	6,790,000 $1.06 Million
Q1 2021 Sep 21, 2023	SELL	$16.55 - $28.91 $5.24 Million - $9.15 Million	-316,600 Reduced 45.78%	375,000 $6.23 Million
Q1 2021 May 14, 2021	SELL	$16.55 - $28.91 $5.24 Million - $9.15 Million	-316,600 Reduced 45.78%	375,000 $6.23 Million
Q4 2020 Sep 21, 2023	BUY	$16.97 - $27.77 $11.7 Million - $19.2 Million	691,600 New	691,600 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$16.97 - $27.77 $10 Million - $16.4 Million	591,600 Added 591.6%	691,600 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$17.66 - $24.79 $1.77 Million - $2.48 Million	100,000 New	100,000 $2.07 Million

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...

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