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

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$1.96 - $4.08 $32,928 - $68,544	-16,800 Reduced 3.25%	500,000 $1.43 Million
Q2 2024 Aug 14, 2024	BUY	$3.6 - $5.79 $21,600 - $34,740	6,000 Added 1.17%	516,800 $1.9 Million
Q1 2024 May 15, 2024	SELL	$3.17 - $4.8 $194,638 - $294,720	-61,400 Reduced 10.73%	510,800 $2.16 Million
Q4 2023 Feb 14, 2024	SELL	$4.4 - $5.25 $247,720 - $295,575	-56,300 Reduced 8.96%	572,200 $2.79 Million
Q3 2023 Nov 14, 2023	BUY	$4.6 - $6.34 $457,239 - $630,196	99,400 Added 18.79%	628,500 $2.98 Million
Q2 2023 Aug 14, 2023	BUY	$4.06 - $7.22 $2.09 Million - $3.72 Million	515,000 Added 3652.48%	529,100 $2.83 Million
Q1 2023 May 15, 2023	BUY	$5.44 - $7.73 $76,704 - $108,993	14,100 New	14,100 $102,000
Q1 2022 May 16, 2022	SELL	$2.11 - $5.04 $874,806 - $2.09 Million	-414,600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.73 - $15.13 $440,610 - $862,410	-57,000 Reduced 12.09%	414,600 $3.33 Million
Q1 2021 May 17, 2021	SELL	$16.55 - $28.91 $1.9 Million - $3.32 Million	-114,700 Reduced 19.56%	471,600 $7.84 Million
Q4 2020 Feb 16, 2021	BUY	$16.97 - $27.77 $6.61 Million - $10.8 Million	389,800 Added 198.37%	586,300 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$18.83 - $23.94 $3.7 Million - $4.7 Million	196,500 New	196,500 $4.44 Million
Q1 2020 May 15, 2020	SELL	$17.02 - $27.18 $15,318 - $24,462	-900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.69 - $21.61 $14,121 - $19,449	900 New	900 $19,000

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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