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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$1.96 - $4.08 $243,432 - $506,736	124,200 Added 56.82%	342,800 $980,000
Q2 2024 Aug 14, 2024	BUY	$3.6 - $5.79 $144,000 - $231,600	40,000 Added 22.4%	218,600 $802,000
Q1 2024 May 15, 2024	SELL	$3.17 - $4.8 $3.47 Million - $5.26 Million	-1,096,000 Reduced 85.99%	178,600 $755,000
Q4 2023 Feb 14, 2024	SELL	$4.4 - $5.25 $440,000 - $525,000	-100,000 Reduced 7.27%	1,274,600 $6.22 Million
Q3 2023 Nov 14, 2023	BUY	$4.6 - $6.34 $2.64 Million - $3.64 Million	574,600 Added 71.83%	1,374,600 $6.52 Million
Q2 2023 Aug 14, 2023	SELL	$4.06 - $7.22 $8.75 Million - $15.6 Million	-2,156,100 Reduced 72.94%	800,000 $4.27 Million
Q1 2023 May 15, 2023	BUY	$5.44 - $7.73 $15.9 Million - $22.6 Million	2,925,500 Added 9560.46%	2,956,100 $21.5 Million
Q4 2022 Feb 14, 2023	SELL	$2.01 - $5.3 $45,425 - $119,780	-22,600 Reduced 42.48%	30,600 $162,000
Q3 2022 Nov 14, 2022	SELL	$2.71 - $4.57 $1,084 - $1,828	-400 Reduced 0.75%	53,200 $144,000
Q2 2022 Aug 15, 2022	SELL	$2.66 - $5.58 $98,952 - $207,576	-37,200 Reduced 40.97%	53,600 $225,000
Q1 2022 May 16, 2022	SELL	$2.11 - $5.04 $3.67 Million - $8.76 Million	-1,738,900 Reduced 95.04%	90,800 $412,000
Q4 2021 Feb 14, 2022	BUY	$4.03 - $9.77 $51,584 - $125,056	12,800 Added 0.7%	1,829,700 $8.34 Million
Q3 2021 Nov 15, 2021	SELL	$7.73 - $15.13 $2.38 Million - $4.65 Million	-307,400 Reduced 14.47%	1,816,900 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$12.32 - $18.68 $16.5 Million - $25 Million	1,339,700 Added 170.75%	2,124,300 $33.1 Million
Q1 2021 May 14, 2021	SELL	$16.55 - $28.91 $16.1 Million - $28.1 Million	-972,200 Reduced 55.34%	784,600 $13 Million
Q4 2020 Feb 16, 2021	BUY	$16.97 - $27.77 $29.8 Million - $48.8 Million	1,756,800 New	1,756,800 $30.7 Million
Q4 2020 Feb 16, 2021	SELL	$16.97 - $27.77 $6.42 Million - $10.5 Million	-378,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$18.83 - $23.94 $2.77 Million - $3.52 Million	-147,100 Reduced 28.0%	378,200 $8.54 Million
Q2 2020 Aug 14, 2020	BUY	$15.5 - $24.82 $1.51 Million - $2.41 Million	97,200 Added 22.7%	525,300 $12.2 Million
Q1 2020 May 15, 2020	BUY	$17.02 - $27.18 $7.16 Million - $11.4 Million	420,800 Added 5764.38%	428,100 $7.62 Million
Q4 2019 Feb 14, 2020	SELL	$15.69 - $21.61 $288,696 - $397,624	-18,400 Reduced 71.6%	7,300 $154,000
Q3 2019 Nov 14, 2019	SELL	$16.13 - $21.19 $2.21 Million - $2.91 Million	-137,100 Reduced 84.21%	25,700 $414,000
Q2 2019 Aug 14, 2019	BUY	$17.66 - $24.79 $2.88 Million - $4.04 Million	162,800 New	162,800 $3.36 Million
Q3 2018 Nov 14, 2018	SELL	$25.89 - $37.0 $1.05 Million - $1.5 Million	-40,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$15.67 - $44.2 $634,635 - $1.79 Million	40,500 New	40,500 $1.31 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account