Capital Fund Management S.A. Bilibili Inc. Put Options Transaction History

Capital Fund Management S.A.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$14.93 - $22.69 $912,223 - $1.39 Million	-61,100 Reduced 55.0%	50,000 $755,000
Q1 2023 May 15, 2023	SELL	$18.62 - $29.2 $154,546 - $242,360	-8,300 Reduced 6.95%	111,100 $2.61 Million
Q4 2022 Feb 13, 2023	BUY	$8.92 - $25.41 $304,172 - $866,481	34,100 Added 39.98%	119,400 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$15.25 - $27.96 $3.29 Million - $6.04 Million	-215,900 Reduced 71.68%	85,300 $1.31 Billion
Q2 2022 Aug 12, 2022	BUY	$18.69 - $32.19 $1.92 Million - $3.3 Million	102,500 Added 51.59%	301,200 $7.71 Million

Q1 2022 May 12, 2022	BUY	$16.96 - $44.39 $3.37 Million - $8.82 Million	198,700 New	198,700 $5.08 Million

187

71.9M

15.7M

12.6M

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $6.15B
Description
Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. Its platform offers a range of content, including video services, mobile games, and value-added service, as well as ACG-related comic and audio content. The company's video services include professional user generated videos, occupat...

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