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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$1.96 - $4.08 $117,404 - $244,392	-59,900 Reduced 28.23%	152,300 $435,000
Q2 2024 Aug 14, 2024	BUY	$3.6 - $5.79 $763,920 - $1.23 Million	212,200 New	212,200 $778,000
Q3 2023 Nov 15, 2023	BUY	$4.6 - $6.34 $670,680 - $924,372	145,800 New	145,800 $691,000
Q4 2022 Feb 14, 2023	BUY	$2.01 - $5.3 $1.35 Million - $3.56 Million	672,300 New	672,300 $3.56 Million
Q2 2022 Aug 15, 2022	SELL	$2.66 - $5.58 $275,842 - $578,646	-103,700 Reduced 30.64%	234,700 $1.04 Million
Q1 2022 May 16, 2022	BUY	$2.11 - $5.04 $714,024 - $1.71 Million	338,400 New	338,400 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$4.03 - $9.77 $1.43 Million - $3.45 Million	-353,600 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$7.73 - $15.13 $428,242 - $838,202	-55,400 Reduced 13.55%	353,600 $2.73 Million
Q2 2021 Aug 06, 2021	BUY	$12.32 - $18.68 $555,632 - $842,468	45,100 Added 12.39%	409,000 $6.44 Million
Q1 2021 May 14, 2021	SELL	$16.55 - $28.91 $3.07 Million - $5.36 Million	-185,500 Reduced 33.76%	363,900 $6.26 Million
Q4 2020 Feb 12, 2021	BUY	$16.97 - $27.77 $3.27 Million - $5.36 Million	192,900 Added 54.11%	549,400 $9.64 Million
Q3 2020 Nov 13, 2020	BUY	$18.83 - $23.94 $1.22 Million - $1.55 Million	64,900 Added 22.26%	356,500 $8.13 Million
Q2 2020 Aug 13, 2020	BUY	$15.5 - $24.82 $1.61 Million - $2.57 Million	103,600 Added 55.11%	291,600 $6.78 Million
Q1 2020 May 11, 2020	SELL	$17.02 - $27.18 $1.12 Million - $1.79 Million	-66,000 Reduced 25.98%	188,000 $3.51 Million
Q4 2019 Feb 12, 2020	SELL	$15.69 - $21.61 $448,734 - $618,046	-28,600 Reduced 10.12%	254,000 $5.4 Million
Q3 2019 Nov 14, 2019	SELL	$16.13 - $21.19 $650,039 - $853,957	-40,300 Reduced 12.48%	282,600 $4.69 Million
Q2 2019 Aug 20, 2019	BUY	$17.66 - $24.79 $1.55 Million - $2.17 Million	87,600 Added 37.23%	322,900 $6.67 Million
Q1 2019 May 15, 2019	BUY	$14.8 - $27.7 $224,960 - $421,040	15,200 Added 6.91%	235,300 $5.63 Million
Q4 2018 Feb 14, 2019	SELL	$14.87 - $26.91 $160,596 - $290,628	-10,800 Reduced 4.68%	220,100 $3.38 Million
Q3 2018 Nov 14, 2018	BUY	$25.89 - $37.0 $5.98 Million - $8.54 Million	230,900 New	230,900 $6.25 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

$49.7 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$47.9 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20.5M
Shares

$43.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$38.1 Million
0.0% of portfolio
Orbis Allan Gray LTD Hamilton, D0

17.7M
Shares

$37.8 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 $1.84B
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...

More about IQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account