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

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Sep 21, 2023	SELL	$2.66 - $5.58 $8.37 Million - $17.6 Million	-3,147,200 Reduced 92.64%	250,000 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$2.66 - $5.58 $8.37 Million - $17.6 Million	-3,147,200 Reduced 92.64%	250,000 $1.05 Million
Q4 2021 Sep 21, 2023	BUY	$4.03 - $9.77 $4.8 Million - $11.6 Million	1,190,400 Added 53.94%	3,397,200 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$4.03 - $9.77 $4.8 Million - $11.6 Million	1,190,400 Added 53.94%	3,397,200 $15.5 Million
Q3 2021 Sep 21, 2023	BUY	$7.73 - $15.13 $12.8 Million - $25.1 Million	1,658,100 Added 302.19%	2,206,800 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$7.73 - $15.13 $12.8 Million - $25.1 Million	1,658,100 Added 302.19%	2,206,800 $17.7 Million
Q2 2021 Sep 21, 2023	BUY	$12.32 - $18.68 $1.94 Million - $2.94 Million	157,200 Added 40.15%	548,700 $8.55 Million
Q2 2021 Aug 20, 2021	SELL	$12.32 - $18.68 $669 Million - $1.01 Billion	-54,321,300 Reduced 99.0%	548,700 $8.55 Million
Q2 2021 Aug 16, 2021	BUY	$12.32 - $18.68 $671 Million - $1.02 Billion	54,478,500 Added 13915.33%	54,870,000 $8.55 Million
Q1 2021 Sep 21, 2023	BUY	$16.55 - $28.91 $825,845 - $1.44 Million	49,900 Added 14.61%	391,500 $6.51 Million
Q1 2021 May 14, 2021	BUY	$16.55 - $28.91 $825,845 - $1.44 Million	49,900 Added 14.61%	391,500 $6.51 Million
Q4 2020 Sep 21, 2023	BUY	$16.97 - $27.77 $1.55 Million - $2.54 Million	91,600 Added 36.64%	341,600 $5.97 Million
Q4 2020 Feb 16, 2021	BUY	$16.97 - $27.77 $3.25 Million - $5.32 Million	191,600 Added 127.73%	341,600 $5.97 Million
Q4 2019 Feb 13, 2020	SELL	$15.69 - $21.61 $101,985 - $140,465	-6,500 Reduced 4.15%	150,000 $3.17 Million
Q3 2019 Nov 13, 2019	BUY	$16.13 - $21.19 $95,167 - $125,021	5,900 Added 3.92%	156,500 $2.52 Million
Q2 2019 Aug 14, 2019	BUY	$17.66 - $24.79 $1.81 Million - $2.55 Million	102,700 Added 214.41%	150,600 $3.11 Million
Q3 2018 Nov 14, 2018	BUY	$25.89 - $37.0 $1.24 Million - $1.77 Million	47,900 New	47,900 $1.3 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...

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