MILLENNIUM MANAGEMENT LLC

Position in IQ — iQIYI, Inc.

CIK 1273087 NEW YORK, NY

Back to IQ Full portfolio

Position in IQ

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,293,282

-$781,779 QoQ

Shares Held

957,987

-11.4% QoQ

Ownership

0.099%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in IQ Over Time

Shares Held

Position Value (USD)

Derivatives in IQ

reported options exposure · as of Dec 31, 2024

CallValue

$44,823

CallShares

22,300

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Entertainment

Communication Services · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $2,708,878,960 across 26 Entertainment names.

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	57,657,575	$1,537,150,949
2	ROKU	Roku, Inc	1,883,645	$260,206,720
3	FWONA	Liberty Media Corp	2,339,801	$222,507,358
4	NFLX	Netflix Inc	1,760,995	$125,735,043
5	DIS	Walt Disney Co	1,078,500	$103,805,625
6	NWSA	News Corp	3,791,605	$96,308,627
7	CNK	Cinemark Holdings, Inc.	2,742,473	$87,018,668
8	LYV	Live Nation Entertainment, Inc.	260,070	$47,621,417

All Filings in IQ

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,293,282	957,987	-11.4%	Shares	Sole	2026-05-15
2025-12-31	$2,075,061	1,080,761	+133.5%	Shares	Sole	2026-02-17
2025-06-30	$819,140	462,791	-93.3%	Shares	Sole	2025-08-14
2025-03-31	$15,717,651	6,954,713	+590.9%	Shares	Sole	2025-05-15
2024-12-31	$2,023,440	1,006,687	+2812.4%	Shares	Sole	2025-02-14
2024-12-31	$44,823	22,300	-87.8%	Call	Sole	2025-02-14
2024-09-30	$98,855	34,565	-82.5%	Shares	Sole	2024-11-14
2024-09-30	$521,378	182,300	-5.9%	Call	Sole	2024-11-14
2024-06-30	$710,879	193,700	+80.7%	Call	Sole	2024-08-14
2024-06-30	$723,004	197,004	-81.7%	Shares	Sole	2024-08-14
2024-03-31	$11,902,374	2,813,800	-11.2%	Put	Sole	2024-05-15
2024-03-31	$453,456	107,200	-65.9%	Call	Sole	2024-05-15
2024-03-31	$4,542,004	1,073,760	+34.8%	Shares	Sole	2024-05-15
2023-12-31	$3,886,558	796,426	+559.1%	Shares	Sole	2024-02-14
2023-12-31	$1,536,224	314,800	-6.2%	Call	Sole	2024-02-14
2023-12-31	$15,454,960	3,167,000	-1.2%	Put	Sole	2024-02-14
2023-09-30	$572,757	120,835	-93.0%	Shares	Sole	2023-11-14
2023-09-30	$1,591,218	335,700	+148.5%	Call	Sole	2023-11-14
2023-09-30	$15,199,284	3,206,600	+64.7%	Put	Sole	2023-11-14
2023-06-30	$721,434	135,100	+718.8%	Call	Sole	2023-08-14
2023-06-30	$9,225,864	1,727,690	+198.0%	Shares	Sole	2023-08-14
2023-06-30	$10,396,980	1,947,000	+75.4%	Put	Sole	2023-08-14
2023-03-31	$8,080,800	1,110,000	+1428.9%	Put	Sole	2023-05-15
2023-03-31	$4,220,427	579,729	+1338.5%	Shares	Sole	2023-05-15
2022-12-31	$213,590	40,300	-71.8%	Shares	Sole	2023-02-14
2022-09-30	$387,676	143,054	+11.9%	Shares	Sole	2022-11-14
2022-06-30	$536,894	127,832	-62.7%	Shares	Sole	2022-08-15
2022-06-30	$304,920	72,600	0.0%	Put	Sole	2022-08-15
2022-03-31	$329,604	72,600	0.0%	Put	Sole	2022-05-16
2022-03-31	$1,557,537	343,070	-5.3%	Shares	Sole	2022-05-16
2021-12-31	$331,056	72,600	0.0%	Put	Sole	2022-02-14
2021-12-31	$1,651,294	362,126	-91.8%	Shares	Sole	2022-02-14
2021-09-30	$582,978	72,600	0.0%	Put	Sole	2021-11-15
2021-09-30	$35,654,476	4,440,159	-21.6%	Shares	Sole	2021-11-15
2021-06-30	$88,233,512	5,663,255	+21.4%	Shares	Sole	2021-08-16
2021-06-30	$1,131,108	72,600	-88.8%	Put	Sole	2021-08-16
2021-03-31	$77,542,571	4,665,618	+194.0%	Shares	Sole	2021-05-17
2020-12-31	$11,362,000	650,000	+3285.4%	Put	Sole	2021-02-16
2020-12-31	$27,740,847	1,587,005	+1304.6%	Shares	Sole	2021-02-16
2020-06-30	$2,620,122	112,985	+145.7%	Shares	Sole	2020-08-14
2020-03-31	$818,408	45,978	—	Shares	Sole	2020-05-14
2020-03-31	$341,760	19,200	—	Put	Sole	2020-05-14
2020-03-31	$293,700	16,500	—	Call	Sole	2020-05-14
No filing history on record for this holder in this stock.