Jane Street Group, LLC Bilibili Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$12.96 - $23.38 $38.6 Million - $69.6 Million	2,975,500 New	2,975,500 $69.6 Million
Q1 2022 May 17, 2022	BUY	$16.96 - $44.39 $9.8 Million - $25.6 Million	577,800 Added 79.2%	1,307,300 $33.4 Million
Q4 2021 Feb 15, 2022	BUY	$42.57 - $89.02 $13.3 Million - $27.8 Million	312,800 Added 75.07%	729,500 $33.8 Million
Q3 2021 Nov 16, 2021	BUY	$64.33 - $121.11 $8.47 Million - $15.9 Million	131,600 Added 46.16%	416,700 $27.6 Million
Q2 2021 Aug 16, 2021	SELL	$87.49 - $126.85 $45.1 Million - $65.5 Million	-516,000 Reduced 64.41%	285,100 $34.7 Million
Q1 2021 May 18, 2021	SELL	$94.74 - $156.37 $37,896 - $62,548	-400 Reduced 0.05%	801,100 $85.8 Million
Q4 2020 Feb 17, 2021	BUY	$41.8 - $94.35 $6.42 Million - $14.5 Million	153,500 Added 23.69%	801,500 $68.7 Million
Q3 2020 Nov 17, 2020	SELL	$40.1 - $52.25 $27.9 Million - $36.3 Million	-695,000 Reduced 51.75%	648,000 $27 Million
Q2 2020 Aug 17, 2020	BUY	$24.06 - $46.32 $28.6 Million - $55 Million	1,188,100 Added 767.01%	1,343,000 $62.2 Million
Q1 2020 May 15, 2020	BUY	$20.19 - $28.69 $2.05 Million - $2.91 Million	101,600 Added 190.62%	154,900 $3.63 Million
Q4 2019 Feb 14, 2020	BUY	$13.44 - $18.62 $565,824 - $783,902	42,100 Added 375.89%	53,300 $992,000
Q2 2019 Aug 15, 2019	SELL	$13.48 - $18.8 $467,756 - $652,360	-34,700 Reduced 75.6%	11,200 $182,000
Q1 2019 May 16, 2019	BUY	$12.95 - $20.26 $159,285 - $249,198	12,300 Added 36.61%	45,900 $870,000
Q4 2018 Feb 15, 2019	BUY	$11.99 - $16.14 $402,864 - $542,304	33,600 New	33,600 $490,000

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

$125 Million
7.61% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.92M
Shares

$77.3 Million
0.05% of portfolio
First Beijing Investment LTD Hong Kong, K3

3.79M
Shares

$74.8 Million
6.33% of portfolio
Old Mission Capital LLC

3.63M
Shares

$71.6 Million
1.99% of portfolio
Two Sigma Investments, LP New York, NY

3.33M
Shares

$65.8 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 $7.55B
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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