Hap Trading, LLC Bilibili Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$12.96 - $23.38 $38,880 - $70,140	-3,000 Reduced 17.24%	14,400 $59 Million
Q2 2024 Aug 14, 2024	BUY	$10.87 - $18.14 $36,958 - $61,676	3,400 Added 24.29%	17,400 $10.1 Million
Q1 2024 May 13, 2024	SELL	$8.94 - $12.69 $581,100 - $824,850	-65,000 Reduced 82.28%	14,000 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$11.0 - $15.2 $669,900 - $925,680	60,900 Added 336.46%	79,000 $9.26 Million
Q3 2023 Nov 09, 2023	BUY	$12.93 - $19.07 $25,860 - $38,140	2,000 Added 12.42%	18,100 $249,000
Q2 2023 Aug 11, 2023	SELL	$14.93 - $22.69 $122,426 - $186,058	-8,200 Reduced 33.74%	16,100 $243,000
Q1 2023 May 12, 2023	SELL	$18.62 - $29.2 $348,194 - $546,040	-18,700 Reduced 43.49%	24,300 $119,000
Q4 2022 Feb 14, 2023	BUY	$8.92 - $25.41 $146,288 - $416,724	16,400 Added 61.65%	43,000 $239,000
Q3 2022 Nov 14, 2022	BUY	$15.25 - $27.96 $19,825 - $36,348	1,300 Added 5.14%	26,600 $10,000
Q2 2022 Aug 12, 2022	SELL	$18.69 - $32.19 $57,939 - $99,789	-3,100 Reduced 10.92%	25,300 $37,000
Q1 2022 May 12, 2022	SELL	$16.96 - $44.39 $4.15 Million - $10.9 Million	-244,700 Reduced 89.6%	28,400 $51,000
Q4 2021 Feb 14, 2022	BUY	$42.57 - $89.02 $613,008 - $1.28 Million	14,400 Added 5.57%	273,100 $187,000
Q3 2021 Nov 10, 2021	BUY	$64.33 - $121.11 $1.15 Million - $2.17 Million	17,900 Added 7.43%	258,700 $2.64 Million
Q2 2021 Aug 11, 2021	SELL	$87.49 - $126.85 $1.1 Million - $1.6 Million	-12,600 Reduced 4.97%	240,800 $14.4 Million
Q1 2021 May 14, 2021	SELL	$94.74 - $156.37 $445,278 - $734,939	-4,700 Reduced 1.82%	253,400 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$41.8 - $94.35 $3.04 Million - $6.86 Million	72,700 Added 39.21%	258,100 $8.05 Million
Q3 2020 Nov 13, 2020	BUY	$40.1 - $52.25 $6.64 Million - $8.66 Million	165,700 Added 841.12%	185,400 $1.03 Million
Q2 2020 Aug 10, 2020	SELL	$24.06 - $46.32 $377,742 - $727,224	-15,700 Reduced 44.35%	19,700 $269,000
Q1 2019 May 10, 2019	BUY	$12.95 - $20.26 $34,965 - $54,702	2,700 Added 8.26%	35,400 $93,000
Q4 2018 Feb 12, 2019	BUY	$11.99 - $16.14 $392,073 - $527,778	32,700 New	32,700 $57,000

Others Institutions Holding BILI

# of Institutions

204

Shares Held

65.4M

Call Options Held

42M

Put Options Held

17.5M

Yiheng Capital Management, L.P. San Francisco, CA

6.33M
Shares

$115 Million
7.61% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.92M
Shares

$71.4 Million
0.05% of portfolio
First Beijing Investment LTD Hong Kong, K3

3.79M
Shares

$69.2 Million
6.33% of portfolio
Old Mission Capital LLC

3.63M
Shares

$66.2 Million
1.99% of portfolio
Two Sigma Investments, LP New York, NY

3.33M
Shares

$60.8 Million
0.18% of portfolio

View Full List

About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $6.98B
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...

More about BILI

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