Walleye Capital LLC I Qiyi, Inc. Call Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$3.6 - $5.79 $42,840 - $68,901	-11,900 Reduced 29.02%	29,100 $106,000
Q1 2024 May 15, 2024	SELL	$3.17 - $4.8 $149,941 - $227,040	-47,300 Reduced 53.57%	41,000 $173,000
Q4 2023 Feb 14, 2024	SELL	$4.4 - $5.25 $51,040 - $60,900	-11,600 Reduced 11.61%	88,300 $430,000
Q3 2023 Nov 14, 2023	BUY	$4.6 - $6.34 $279,220 - $384,838	60,700 Added 154.85%	99,900 $473,000
Q2 2023 Aug 14, 2023	BUY	$4.06 - $7.22 $100,281 - $178,334	24,700 Added 170.34%	39,200 $209,000
Q1 2023 May 15, 2023	BUY	$5.44 - $7.73 $78,880 - $112,085	14,500 New	14,500 $105,000
Q1 2020 May 15, 2020	SELL	$17.02 - $27.18 $302,956 - $483,804	-17,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.69 - $21.61 $279,282 - $384,658	17,800 New	17,800 $376,000

233

359M

6.75M

11.6M

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $2.46B
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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