Wolverine Asset Management LLC I Qiyi, Inc. Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 04, 2022	SELL	$2.11 - $5.04 $589,534 - $1.41 Million	-279,400 Reduced 35.26%	512,900 $2.33 Million
Q4 2021 Feb 09, 2022	SELL	$4.03 - $9.77 $1.19 Million - $2.87 Million	-294,100 Reduced 27.07%	792,300 $3.61 Million
Q3 2021 Nov 12, 2021	SELL	$7.73 - $15.13 $4.75 Million - $9.29 Million	-614,300 Reduced 36.12%	1,086,400 $8.72 Million
Q2 2021 Aug 13, 2021	BUY	$12.32 - $18.68 $6.06 Million - $9.19 Million	492,000 Added 40.7%	1,700,700 $26.5 Million
Q1 2021 May 13, 2021	SELL	$16.55 - $28.91 $5.71 Million - $9.97 Million	-344,900 Reduced 22.2%	1,208,700 $20.1 Million
Q4 2020 Feb 12, 2021	SELL	$16.97 - $27.77 $17.1 Million - $28 Million	-1,007,100 Reduced 39.33%	1,553,600 $27.2 Million
Q3 2020 Nov 13, 2020	SELL	$18.83 - $23.94 $8.97 Million - $11.4 Million	-476,600 Reduced 15.69%	2,560,700 $57.8 Million
Q2 2020 Aug 13, 2020	BUY	$15.5 - $24.82 $11.2 Million - $17.9 Million	720,400 Added 31.09%	3,037,300 $70.4 Million
Q1 2020 May 13, 2020	BUY	$17.02 - $27.18 $1.59 Million - $2.54 Million	93,500 Added 4.21%	2,316,900 $41.2 Million
Q4 2019 Feb 14, 2020	SELL	$15.69 - $21.61 $7.11 Million - $9.8 Million	-453,300 Reduced 16.94%	2,223,400 $46.9 Million
Q3 2019 Nov 14, 2019	BUY	$16.13 - $21.19 $18.6 Million - $24.5 Million	1,155,100 Added 75.91%	2,676,700 $43.2 Million
Q2 2019 Aug 14, 2019	BUY	$17.66 - $24.79 $14.9 Million - $20.9 Million	844,000 Added 124.56%	1,521,600 $31.4 Million
Q1 2019 May 15, 2019	BUY	$14.8 - $27.7 $2.46 Million - $4.61 Million	166,300 Added 32.52%	677,600 $16.2 Million
Q4 2018 Feb 14, 2019	BUY	$14.87 - $26.91 $7.6 Million - $13.8 Million	511,300 New	511,300 $7.6 Million

Others Institutions Holding IQ

# of Institutions

229

Shares Held

280M

Call Options Held

6.99M

Put Options Held

8.11M

Robeco Institutional Asset Management B.V.

23.2M
Shares

$48.3 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$46.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20.5M
Shares

$42.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$37 Million
0.0% of portfolio
Orbis Allan Gray LTD Hamilton, D0

17.7M
Shares

$36.7 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 $1.79B
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...

More about IQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Account