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

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$3.17 - $4.8 $220,315 - $333,600	-69,500 Reduced 82.25%	15,000 $63,000
Q4 2023 Feb 14, 2024	BUY	$4.4 - $5.25 $95,040 - $113,400	21,600 Added 34.34%	84,500 $412,000
Q3 2023 Nov 14, 2023	SELL	$4.6 - $6.34 $216,659 - $298,614	-47,100 Reduced 42.82%	62,900 $298,000
Q2 2023 Aug 14, 2023	SELL	$4.06 - $7.22 $192,037 - $341,506	-47,300 Reduced 30.07%	110,000 $587,000
Q1 2023 May 15, 2023	BUY	$5.44 - $7.73 $855,712 - $1.22 Million	157,300 New	157,300 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$2.71 - $4.57 $97,560 - $164,520	36,000 New	36,000 $98,000
Q1 2021 May 17, 2021	SELL	$16.55 - $28.91 $200,255 - $349,811	-12,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$16.97 - $27.77 $106,911 - $174,951	-6,300 Reduced 34.24%	12,100 $212,000
Q3 2020 Nov 16, 2020	SELL	$18.83 - $23.94 $16.8 Million - $21.4 Million	-892,200 Reduced 97.98%	18,400 $415,000
Q1 2020 May 15, 2020	SELL	$17.02 - $27.18 $8.84 Million - $14.1 Million	-519,400 Reduced 36.32%	910,600 $16.2 Million
Q4 2019 Feb 14, 2020	BUY	$15.69 - $21.61 $22.4 Million - $30.9 Million	1,430,000 New	1,430,000 $30.2 Million
Q3 2019 Nov 14, 2019	SELL	$16.13 - $21.19 $650,039 - $853,957	-40,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.66 - $24.79 $425,606 - $597,439	24,100 Added 148.77%	40,300 $832,000
Q1 2019 May 15, 2019	BUY	$14.8 - $27.7 $239,760 - $448,740	16,200 New	16,200 $388,000

229

280M

6.99M

8.11M

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $1.84B
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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