Parallax Volatility Advisers, L.P. I Qiyi, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$1.96 - $4.08 $1.32 Million - $2.74 Million	-671,900 Reduced 56.94%	508,200 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$3.6 - $5.79 $3.65 Million - $5.86 Million	1,012,600 Added 604.54%	1,180,100 $4.33 Million
Q1 2024 May 15, 2024	SELL	$3.17 - $4.8 $2.87 Million - $4.34 Million	-904,300 Reduced 84.37%	167,500 $708,000
Q4 2023 Feb 14, 2024	BUY	$4.4 - $5.25 $1.1 Million - $1.31 Million	250,000 Added 30.42%	1,071,800 $5.23 Million
Q3 2023 Nov 14, 2023	SELL	$4.6 - $6.34 $2.66 Million - $3.66 Million	-577,900 Reduced 41.29%	821,800 $3.9 Million
Q2 2023 Aug 14, 2023	SELL	$4.06 - $7.22 $12.4 Million - $22.1 Million	-3,056,600 Reduced 68.59%	1,399,700 $7.47 Million
Q1 2023 May 15, 2023	SELL	$5.44 - $7.73 $3.03 Million - $4.31 Million	-557,200 Reduced 11.11%	4,456,300 $32.4 Million
Q4 2022 Feb 14, 2023	BUY	$2.01 - $5.3 $10 Million - $26.4 Million	4,985,900 Added 18064.86%	5,013,500 $26.6 Million
Q3 2022 Nov 14, 2022	SELL	$2.71 - $4.57 $560,970 - $945,990	-207,000 Reduced 88.24%	27,600 $74,000
Q2 2022 Aug 15, 2022	BUY	$2.66 - $5.58 $179,816 - $377,208	67,600 Added 40.48%	234,600 $984,000
Q1 2022 May 16, 2022	SELL	$2.11 - $5.04 $858,137 - $2.05 Million	-406,700 Reduced 70.89%	167,000 $758,000
Q4 2021 Feb 14, 2022	SELL	$4.03 - $9.77 $394,134 - $955,506	-97,800 Reduced 14.56%	573,700 $2.62 Million
Q3 2021 Nov 15, 2021	SELL	$7.73 - $15.13 $4.01 Million - $7.85 Million	-518,900 Reduced 43.59%	671,500 $5.39 Million
Q2 2021 Aug 16, 2021	SELL	$12.32 - $18.68 $5.99 Million - $9.08 Million	-486,300 Reduced 29.0%	1,190,400 $18.5 Million
Q1 2021 May 14, 2021	BUY	$16.55 - $28.91 $2.28 Million - $3.98 Million	137,500 Added 8.93%	1,676,700 $27.9 Million
Q4 2020 Feb 16, 2021	BUY	$16.97 - $27.77 $26.1 Million - $42.7 Million	1,539,200 New	1,539,200 $26.9 Million
Q4 2020 Feb 16, 2021	SELL	$16.97 - $27.77 $29.9 Million - $48.9 Million	-1,760,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$18.83 - $23.94 $18.6 Million - $23.6 Million	987,800 Added 127.79%	1,760,800 $39.8 Million
Q2 2020 Aug 14, 2020	BUY	$15.5 - $24.82 $10.4 Million - $16.7 Million	671,400 Added 660.83%	773,000 $17.9 Million
Q1 2020 May 15, 2020	SELL	$17.02 - $27.18 $1.02 Million - $1.63 Million	-59,900 Reduced 37.09%	101,600 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$15.69 - $21.61 $1.65 Million - $2.27 Million	104,900 Added 185.34%	161,500 $3.41 Million
Q3 2019 Nov 14, 2019	SELL	$16.13 - $21.19 $3.71 Million - $4.87 Million	-229,700 Reduced 80.23%	56,600 $912,000
Q2 2019 Aug 14, 2019	BUY	$17.66 - $24.79 $4.83 Million - $6.78 Million	273,600 Added 2154.33%	286,300 $5.91 Million
Q4 2018 Feb 14, 2019	BUY	$14.87 - $26.91 $188,849 - $341,757	12,700 New	12,700 $189,000
Q3 2018 Nov 14, 2018	SELL	$25.89 - $37.0 $3.24 Million - $4.63 Million	-125,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$15.67 - $44.2 $1.96 Million - $5.53 Million	125,000 New	125,000 $4.04 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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