Two Sigma Securities, LLC I Qiyi, Inc. Call Options Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$3.6 - $5.79 $40,680 - $65,427	11,300 New	11,300 $41,000
Q4 2023 Feb 14, 2024	SELL	$4.4 - $5.25 $314,160 - $374,850	-71,400 Reduced 48.7%	75,200 $366,000
Q3 2023 Nov 14, 2023	BUY	$4.6 - $6.34 $220,339 - $303,686	47,900 Added 48.53%	146,600 $694,000
Q2 2023 Aug 14, 2023	SELL	$4.06 - $7.22 $211,119 - $375,440	-52,000 Reduced 34.51%	98,700 $527,000
Q1 2023 May 15, 2023	BUY	$5.44 - $7.73 $819,808 - $1.16 Million	150,700 New	150,700 $1.1 Million
Q1 2021 May 17, 2021	SELL	$16.55 - $28.91 $226,735 - $396,067	-13,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.97 - $27.77 $74,668 - $122,188	4,400 Added 47.31%	13,700 $239,000
Q3 2020 Nov 16, 2020	SELL	$18.83 - $23.94 $152,523 - $193,914	-8,100 Reduced 46.55%	9,300 $210,000
Q2 2020 Sep 10, 2020	SELL	$15.5 - $24.82 $283,650 - $454,206	-18,300 Reduced 51.26%	17,400 $404,000
Q4 2019 Feb 14, 2020	BUY	$15.69 - $21.61 $560,133 - $771,477	35,700 New	35,700 $754,000
Q3 2019 Nov 14, 2019	SELL	$16.13 - $21.19 $591,971 - $777,673	-36,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.66 - $24.79 $141,280 - $198,320	8,000 Added 27.87%	36,700 $758,000
Q1 2019 May 15, 2019	BUY	$14.8 - $27.7 $424,760 - $794,990	28,700 New	28,700 $687,000

233

359M

6.75M

11.6M

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $1.7B
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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