Hap Trading, LLC Bilibili Inc. Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	BUY	$14.93 - $22.69 $167,216 - $254,128	11,200 New	11,200 $169,000
Q4 2022 Feb 14, 2023	BUY	$8.92 - $25.41 $50,844 - $144,837	5,700 Added 40.14%	19,900 $46,000
Q3 2022 Nov 14, 2022	SELL	$15.25 - $27.96 $22,875 - $41,940	-1,500 Reduced 9.55%	14,200 $464,000
Q2 2022 Aug 12, 2022	SELL	$18.69 - $32.19 $26,166 - $45,066	-1,400 Reduced 8.19%	15,700 $333,000
Q1 2022 May 12, 2022	SELL	$16.96 - $44.39 $1.33 Million - $3.47 Million	-78,200 Reduced 82.06%	17,100 $357,000
Q4 2021 Feb 14, 2022	BUY	$42.57 - $89.02 $570,438 - $1.19 Million	13,400 Added 16.36%	95,300 $533,000
Q3 2021 Nov 10, 2021	BUY	$64.33 - $121.11 $469,609 - $884,103	7,300 Added 9.79%	81,900 $266,000
Q2 2021 Aug 11, 2021	SELL	$87.49 - $126.85 $11.8 Million - $17.1 Million	-134,900 Reduced 64.39%	74,600 $76,000
Q1 2021 May 14, 2021	BUY	$94.74 - $156.37 $11.9 Million - $19.6 Million	125,600 Added 149.7%	209,500 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$41.8 - $94.35 $9.37 Million - $21.1 Million	-224,100 Reduced 72.76%	83,900 $94,000
Q3 2020 Nov 13, 2020	BUY	$40.1 - $52.25 $6.76 Million - $8.8 Million	168,500 Added 120.79%	308,000 $1.14 Million
Q2 2020 Aug 10, 2020	BUY	$24.06 - $46.32 $2.02 Million - $3.89 Million	83,900 Added 150.9%	139,500 $169,000
Q1 2020 May 08, 2020	BUY	$20.19 - $28.69 $490,617 - $697,167	24,300 Added 77.64%	55,600 $22,000
Q4 2019 Feb 11, 2020	BUY	$13.44 - $18.62 $215,040 - $297,920	16,000 Added 104.58%	31,300 $7,000
Q1 2019 May 10, 2019	BUY	$12.95 - $20.26 $68,635 - $107,378	5,300 Added 53.0%	15,300 $22,000
Q4 2018 Feb 12, 2019	BUY	$11.99 - $16.14 $119,900 - $161,400	10,000 New	10,000 $15,000

Others Institutions Holding BILI

# of Institutions

205

Shares Held

65.4M

Call Options Held

42M

Put Options Held

17.5M

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

6.33M
Shares

$114 Million
7.61% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.92M
Shares

$70.8 Million
0.05% of portfolio
First Beijing Investment LTD Hong Kong, K3

3.79M
Shares

$68.6 Million
6.33% of portfolio
Old Mission Capital LLC

3.63M
Shares

$65.6 Million
1.99% of portfolio
Two Sigma Investments, LP New York, NY

3.33M
Shares

$60.3 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 $6.92B
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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