Peak6 Investments LLC I Qiyi, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$1.96 - $4.08 $6,860 - $14,280	-3,500 Reduced 5.38%	61,500 $175,000
Q2 2024 Aug 13, 2024	BUY	$3.6 - $5.79 $234,000 - $376,350	65,000 New	65,000 $238,000
Q3 2023 Nov 13, 2023	BUY	$4.6 - $6.34 $167,900 - $231,410	36,500 New	36,500 $173,000
Q1 2022 May 13, 2022	SELL	$2.11 - $5.04 $132,719 - $317,016	-62,900 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$4.03 - $9.77 $310,310 - $752,290	-77,000 Reduced 55.04%	62,900 $287,000
Q3 2021 Nov 12, 2021	SELL	$7.73 - $15.13 $5.11 Million - $10 Million	-661,000 Reduced 82.53%	139,900 $1.12 Million
Q2 2021 Aug 13, 2021	BUY	$12.32 - $18.68 $8.73 Million - $13.2 Million	708,900 Added 770.54%	800,900 $12.5 Million
Q1 2021 May 14, 2021	BUY	$16.55 - $28.91 $1.01 Million - $1.76 Million	60,900 Added 195.82%	92,000 $1.53 Million
Q4 2020 Feb 12, 2021	SELL	$16.97 - $27.77 $3.74 Million - $6.12 Million	-220,400 Reduced 87.63%	31,100 $544,000
Q3 2020 Nov 13, 2020	BUY	$18.83 - $23.94 $2.26 Million - $2.88 Million	120,100 Added 91.4%	251,500 $5.68 Million
Q2 2020 Aug 14, 2020	BUY	$15.5 - $24.82 $1.08 Million - $1.73 Million	69,600 Added 112.62%	131,400 $3.05 Million
Q1 2020 May 14, 2020	BUY	$17.02 - $27.18 $726,754 - $1.16 Million	42,700 Added 223.56%	61,800 $1.1 Million
Q4 2019 Feb 13, 2020	SELL	$15.69 - $21.61 $530,322 - $730,418	-33,800 Reduced 63.89%	19,100 $403,000
Q3 2019 Nov 08, 2019	SELL	$16.13 - $21.19 $100,006 - $131,378	-6,200 Reduced 10.49%	52,900 $853,000
Q2 2019 Aug 14, 2019	SELL	$17.66 - $24.79 $2.47 Million - $3.47 Million	-140,000 Reduced 70.32%	59,100 $1.22 Million
Q1 2019 May 15, 2019	SELL	$14.8 - $27.7 $639,360 - $1.2 Million	-43,200 Reduced 17.83%	199,100 $4.76 Million
Q4 2018 Feb 13, 2019	BUY	$14.87 - $26.91 $1.71 Million - $3.1 Million	115,100 Added 90.49%	242,300 $3.6 Million
Q3 2018 Nov 13, 2018	BUY	$25.89 - $37.0 $3.29 Million - $4.71 Million	127,200 New	127,200 $3.44 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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account