Put Options Transactions Made in Q1 2022 in I Qiyi, Inc. (IQ)
This table provides information about the institutional ownership of I Qiyi, Inc. (IQ) during Q1 2022. The information is specifically focused on institutions that hold put options of iQIYI, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
950KNew |
$2M - $4.79M
|
950K
$2.03M
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
200KNew |
$422K - $1.01M
|
200K
$428K
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
163KNew |
$344K - $822K
|
163K
$349K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
82.8K+ 19.13% |
$175K - $417K
|
516K
$1.1M
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-12.7KClosed |
$26.8K - $64K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-20KClosed |
$42.2K - $101K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-41KClosed |
$86.5K - $207K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-78.8K- 88.74% |
$166K - $397K
|
10K
$21.4K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-100K- 33.33% |
$211K - $504K
|
200K
$428K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-134K- 99.63% |
$282K - $674K
|
500
$1.07K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-162K- 45.87% |
$342K - $816K
|
191K
$409K
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-232K- 88.06% |
$488K - $1.17M
|
31.4K
$67.2K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-236KClosed |
$498K - $1.19M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-279K- 35.26% |
$590K - $1.41M
|
513K
$1.1M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-329KClosed |
$695K - $1.66M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-415KClosed |
$875K - $2.09M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-623K- 69.43% |
$1.31M - $3.14M
|
274K
$587K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-1.04M- 78.15% |
$2.19M - $5.23M
|
290K
$621K
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-1.47MClosed |
$3.1M - $7.39M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.74M- 95.04% |
$3.67M - $8.76M
|
90.8K
$194K
|