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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$1.96 - $4.08 $1.02 Million - $2.13 Million	-522,900 Reduced 50.54%	511,700 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$3.6 - $5.79 $2.34 Million - $3.77 Million	651,000 Added 169.71%	1,034,600 $3.8 Million
Q1 2024 May 15, 2024	SELL	$3.17 - $4.8 $3.51 Million - $5.31 Million	-1,106,000 Reduced 74.25%	383,600 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$4.4 - $5.25 $1.77 Million - $2.11 Million	402,300 Added 37.0%	1,489,600 $7.27 Million
Q3 2023 Nov 14, 2023	BUY	$4.6 - $6.34 $810,519 - $1.12 Million	176,200 Added 19.34%	1,087,300 $5.15 Million
Q2 2023 Aug 14, 2023	BUY	$4.06 - $7.22 $1.8 Million - $3.2 Million	443,000 Added 94.64%	911,100 $4.87 Million
Q1 2023 May 15, 2023	BUY	$5.44 - $7.73 $1.57 Million - $2.23 Million	288,700 Added 160.93%	468,100 $3.41 Million
Q4 2022 Feb 14, 2023	BUY	$2.01 - $5.3 $223,310 - $588,830	111,100 Added 162.66%	179,400 $950,000
Q3 2022 Nov 14, 2022	SELL	$2.71 - $4.57 $59,620 - $100,540	-22,000 Reduced 24.36%	68,300 $185,000
Q2 2022 Aug 08, 2022	SELL	$2.66 - $5.58 $69,692 - $146,196	-26,200 Reduced 22.49%	90,300 $379,000
Q1 2022 May 16, 2022	BUY	$2.11 - $5.04 $77,437 - $184,968	36,700 Added 45.99%	116,500 $529,000
Q4 2021 Feb 14, 2022	SELL	$4.03 - $9.77 $4,030 - $9,770	-1,000 Reduced 1.24%	79,800 $364,000
Q3 2021 Nov 15, 2021	BUY	$7.73 - $15.13 $307,654 - $602,174	39,800 Added 97.07%	80,800 $649,000
Q2 2021 Aug 16, 2021	SELL	$12.32 - $18.68 $342,496 - $519,304	-27,800 Reduced 40.41%	41,000 $639,000
Q1 2021 May 17, 2021	SELL	$16.55 - $28.91 $1.01 Million - $1.77 Million	-61,300 Reduced 47.12%	68,800 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$16.97 - $27.77 $3.7 Million - $6.06 Million	-218,100 Reduced 62.64%	130,100 $2.27 Million
Q3 2020 Nov 16, 2020	BUY	$18.83 - $23.94 $308,812 - $392,616	16,400 Added 4.94%	348,200 $7.86 Million
Q2 2020 Aug 14, 2020	BUY	$15.5 - $24.82 $1.39 Million - $2.23 Million	89,700 Added 37.05%	331,800 $7.69 Million
Q1 2020 May 15, 2020	BUY	$17.02 - $27.18 $2.43 Million - $3.88 Million	142,700 Added 143.56%	242,100 $4.31 Million
Q4 2019 Feb 14, 2020	BUY	$15.69 - $21.61 $710,757 - $978,933	45,300 Added 83.73%	99,400 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$16.13 - $21.19 $1.2 Million - $1.58 Million	-74,500 Reduced 57.93%	54,100 $873,000
Q2 2019 Aug 14, 2019	SELL	$17.66 - $24.79 $2.59 Million - $3.63 Million	-146,500 Reduced 53.25%	128,600 $2.66 Million
Q1 2019 May 15, 2019	SELL	$14.8 - $27.7 $227,920 - $426,580	-15,400 Reduced 5.3%	275,100 $6.58 Million
Q4 2018 Feb 14, 2019	SELL	$14.87 - $26.91 $151,674 - $274,482	-10,200 Reduced 3.39%	290,500 $4.32 Million
Q3 2018 Nov 14, 2018	BUY	$25.89 - $37.0 $6.08 Million - $8.69 Million	234,900 Added 356.99%	300,700 $8.14 Million
Q2 2018 Aug 14, 2018	BUY	$15.67 - $44.2 $1.03 Million - $2.91 Million	65,800 New	65,800 $2.13 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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