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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$3.6 - $5.79 $575,280 - $925,242	159,800 New	159,800 $586,000
Q4 2023 Feb 13, 2024	SELL	$4.4 - $5.25 $461,560 - $550,725	-104,900 Reduced 56.55%	80,600 $393,000
Q3 2023 Nov 13, 2023	BUY	$4.6 - $6.34 $393,299 - $542,070	85,500 Added 85.5%	185,500 $879,000
Q2 2023 Aug 11, 2023	BUY	$4.06 - $7.22 $405,999 - $722,000	100,000 New	100,000 $534,000
Q1 2022 May 13, 2022	SELL	$2.11 - $5.04 $498,381 - $1.19 Million	-236,200 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$4.03 - $9.77 $338,923 - $821,657	-84,100 Reduced 26.26%	236,200 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$7.73 - $15.13 $486,217 - $951,677	62,900 Added 24.44%	320,300 $2.57 Million
Q2 2021 Aug 13, 2021	BUY	$12.32 - $18.68 $1.01 Million - $1.54 Million	82,300 Added 47.0%	257,400 $4.01 Million
Q1 2021 May 14, 2021	BUY	$16.55 - $28.91 $1.44 Million - $2.52 Million	87,200 Added 99.2%	175,100 $2.91 Million
Q4 2020 Feb 12, 2021	BUY	$16.97 - $27.77 $602,435 - $985,835	35,500 Added 67.75%	87,900 $1.54 Million
Q3 2020 Nov 13, 2020	BUY	$18.83 - $23.94 $11,297 - $14,364	600 Added 1.16%	52,400 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$15.5 - $24.82 $144,150 - $230,826	-9,300 Reduced 15.22%	51,800 $1.2 Million
Q1 2020 May 14, 2020	BUY	$17.02 - $27.18 $1.03 Million - $1.65 Million	60,700 Added 15175.0%	61,100 $1.09 Million
Q4 2019 Feb 13, 2020	SELL	$15.69 - $21.61 $3.91 Million - $5.38 Million	-248,900 Reduced 99.84%	400 $8,000
Q3 2019 Nov 08, 2019	SELL	$16.13 - $21.19 $525,838 - $690,794	-32,600 Reduced 11.56%	249,300 $4.02 Million
Q2 2019 Aug 14, 2019	SELL	$17.66 - $24.79 $842,382 - $1.18 Million	-47,700 Reduced 14.47%	281,900 $5.82 Million
Q1 2019 May 15, 2019	SELL	$14.8 - $27.7 $927,960 - $1.74 Million	-62,700 Reduced 15.98%	329,600 $7.88 Million
Q4 2018 Feb 13, 2019	BUY	$14.87 - $26.91 $3.41 Million - $6.16 Million	229,000 Added 140.23%	392,300 $5.83 Million
Q3 2018 Nov 13, 2018	BUY	$25.89 - $37.0 $4.23 Million - $6.04 Million	163,300 New	163,300 $4.42 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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