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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$1.96 - $4.08 $107,212 - $223,176	-54,700 Reduced 19.82%	221,300 $632,000
Q2 2024 Aug 14, 2024	SELL	$3.6 - $5.79 $268,200 - $431,355	-74,500 Reduced 21.26%	276,000 $1.01 Million
Q1 2024 May 15, 2024	SELL	$3.17 - $4.8 $2.06 Million - $3.11 Million	-648,500 Reduced 64.91%	350,500 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$4.4 - $5.25 $3.93 Million - $4.69 Million	-893,300 Reduced 47.21%	999,000 $4.88 Million
Q3 2023 Nov 14, 2023	BUY	$4.6 - $6.34 $6.17 Million - $8.51 Million	1,341,800 Added 243.74%	1,892,300 $8.97 Million
Q2 2023 Aug 14, 2023	SELL	$4.06 - $7.22 $695,071 - $1.24 Million	-171,200 Reduced 23.72%	550,500 $2.94 Million
Q1 2023 May 15, 2023	BUY	$5.44 - $7.73 $2.41 Million - $3.42 Million	442,200 Added 158.21%	721,700 $5.25 Million
Q4 2022 Feb 14, 2023	SELL	$2.01 - $5.3 $11,657 - $30,740	-5,800 Reduced 2.03%	279,500 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$2.71 - $4.57 $110,839 - $186,913	40,900 Added 16.73%	285,300 $773,000
Q2 2022 Aug 08, 2022	BUY	$2.66 - $5.58 $141,512 - $296,856	53,200 Added 27.82%	244,400 $1.03 Million
Q1 2022 May 16, 2022	SELL	$2.11 - $5.04 $341,820 - $816,480	-162,000 Reduced 45.87%	191,200 $868,000
Q4 2021 Feb 14, 2022	BUY	$4.03 - $9.77 $438,464 - $1.06 Million	108,800 Added 44.52%	353,200 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$7.73 - $15.13 $6.12 Million - $12 Million	-792,000 Reduced 76.42%	244,400 $1.96 Million
Q2 2021 Aug 16, 2021	BUY	$12.32 - $18.68 $11.1 Million - $16.8 Million	897,900 Added 648.3%	1,036,400 $16.1 Million
Q1 2021 May 17, 2021	BUY	$16.55 - $28.91 $2.08 Million - $3.63 Million	125,700 Added 982.03%	138,500 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$16.97 - $27.77 $1.15 Million - $1.88 Million	-67,700 Reduced 84.1%	12,800 $224,000
Q3 2020 Nov 16, 2020	SELL	$18.83 - $23.94 $442,504 - $562,590	-23,500 Reduced 22.6%	80,500 $1.82 Million
Q2 2020 Aug 14, 2020	SELL	$15.5 - $24.82 $1.49 Million - $2.38 Million	-95,900 Reduced 47.97%	104,000 $2.41 Million
Q1 2020 May 15, 2020	BUY	$17.02 - $27.18 $2.97 Million - $4.74 Million	174,300 Added 680.86%	199,900 $3.56 Million
Q4 2019 Feb 14, 2020	SELL	$15.69 - $21.61 $1.68 Million - $2.32 Million	-107,200 Reduced 80.72%	25,600 $540,000
Q3 2019 Nov 14, 2019	BUY	$16.13 - $21.19 $1.19 Million - $1.57 Million	74,000 Added 125.85%	132,800 $2.14 Million
Q2 2019 Aug 14, 2019	SELL	$17.66 - $24.79 $2.06 Million - $2.9 Million	-116,900 Reduced 66.53%	58,800 $1.21 Million
Q1 2019 May 15, 2019	SELL	$14.8 - $27.7 $220,520 - $412,730	-14,900 Reduced 7.82%	175,700 $4.2 Million
Q4 2018 Feb 14, 2019	SELL	$14.87 - $26.91 $2.89 Million - $5.23 Million	-194,500 Reduced 50.51%	190,600 $2.83 Million
Q3 2018 Nov 14, 2018	BUY	$25.89 - $37.0 $7.63 Million - $10.9 Million	294,800 Added 326.47%	385,100 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$15.67 - $44.2 $1.42 Million - $3.99 Million	90,300 New	90,300 $2.92 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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