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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$1.96 - $4.08 $22,148 - $46,104	11,300 Added 16.17%	81,200 $232,000
Q2 2024 Aug 14, 2024	BUY	$3.6 - $5.79 $251,640 - $404,721	69,900 New	69,900 $256,000
Q3 2023 Nov 15, 2023	BUY	$4.6 - $6.34 $446,659 - $615,614	97,100 New	97,100 $460,000
Q4 2022 Feb 14, 2023	BUY	$2.01 - $5.3 $632,345 - $1.67 Million	314,600 New	314,600 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	$2.66 - $5.58 $108,262 - $227,106	-40,700 Reduced 24.95%	122,400 $542,000
Q1 2022 May 16, 2022	BUY	$2.11 - $5.04 $344,141 - $822,024	163,100 New	163,100 $822,000
Q4 2021 Feb 14, 2022	SELL	$4.03 - $9.77 $1.32 Million - $3.19 Million	-326,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$7.73 - $15.13 $841,024 - $1.65 Million	-108,800 Reduced 24.99%	326,500 $2.52 Million
Q2 2021 Aug 06, 2021	BUY	$12.32 - $18.68 $429,968 - $651,932	34,900 Added 8.72%	435,300 $6.85 Million
Q1 2021 May 14, 2021	SELL	$16.55 - $28.91 $360,790 - $630,238	-21,800 Reduced 5.16%	400,400 $6.89 Million
Q4 2020 Feb 12, 2021	BUY	$16.97 - $27.77 $3.97 Million - $6.5 Million	233,900 Added 124.22%	422,200 $7.41 Million
Q3 2020 Nov 13, 2020	SELL	$18.83 - $23.94 $2.83 Million - $3.59 Million	-150,100 Reduced 44.36%	188,300 $4.29 Million
Q2 2020 Aug 13, 2020	BUY	$15.5 - $24.82 $2.56 Million - $4.1 Million	165,100 Added 95.27%	338,400 $7.87 Million
Q1 2020 May 11, 2020	SELL	$17.02 - $27.18 $808,450 - $1.29 Million	-47,500 Reduced 21.51%	173,300 $3.23 Million
Q4 2019 Feb 12, 2020	SELL	$15.69 - $21.61 $307,524 - $423,556	-19,600 Reduced 8.15%	220,800 $4.7 Million
Q3 2019 Nov 14, 2019	SELL	$16.13 - $21.19 $671,008 - $881,504	-41,600 Reduced 14.75%	240,400 $3.99 Million
Q2 2019 Aug 20, 2019	BUY	$17.66 - $24.79 $822,956 - $1.16 Million	46,600 Added 19.8%	282,000 $5.82 Million
Q1 2019 May 15, 2019	BUY	$14.8 - $27.7 $612,720 - $1.15 Million	41,400 Added 21.34%	235,400 $5.63 Million
Q4 2018 Feb 14, 2019	SELL	$14.87 - $26.91 $3.25 Million - $5.88 Million	-218,500 Reduced 52.97%	194,000 $2.98 Million
Q3 2018 Nov 14, 2018	BUY	$25.89 - $37.0 $10.7 Million - $15.3 Million	412,500 New	412,500 $11.2 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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