Jefferies Group LLC Bilibili Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Sep 21, 2023	SELL	$42.57 - $89.02 $498,069 - $1.04 Million	-11,700 Reduced 58.5%	8,300 $385,000
Q4 2021 Feb 14, 2022	SELL	$42.57 - $89.02 $498,069 - $1.04 Million	-11,700 Reduced 58.5%	8,300 $385,000
Q3 2021 Sep 21, 2023	SELL	$64.33 - $121.11 $160,825 - $302,775	-2,500 Reduced 11.11%	20,000 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$64.33 - $121.11 $160,825 - $302,775	-2,500 Reduced 11.11%	20,000 $1.32 Million
Q2 2021 Sep 21, 2023	BUY	$87.49 - $126.85 $288,717 - $418,605	3,300 Added 17.19%	22,500 $2.74 Million
Q2 2021 Aug 20, 2021	SELL	$87.49 - $126.85 $195 Million - $283 Million	-2,227,500 Reduced 99.0%	22,500 $2.74 Million
Q2 2021 Aug 16, 2021	BUY	$87.49 - $126.85 $195 Million - $283 Million	2,230,800 Added 11618.75%	2,250,000 $2.74 Million
Q1 2021 Sep 21, 2023	SELL	$94.74 - $156.37 $10.3 Million - $17 Million	-109,000 Reduced 85.02%	19,200 $2.06 Million
Q1 2021 May 14, 2021	SELL	$94.74 - $156.37 $10.3 Million - $17 Million	-109,000 Reduced 85.02%	19,200 $2.06 Million
Q4 2020 Sep 21, 2023	BUY	$41.8 - $94.35 $5.36 Million - $12.1 Million	128,200 New	128,200 $11 Million
Q4 2020 Feb 16, 2021	BUY	$41.8 - $94.35 $5.14 Million - $11.6 Million	123,000 Added 2365.38%	128,200 $11 Million
Q3 2020 Nov 13, 2020	SELL	$40.1 - $52.25 $2.24 Million - $2.92 Million	-55,800 Reduced 91.48%	5,200 $216,000
Q2 2020 Nov 02, 2020	SELL	$24.06 - $46.32 $938,340 - $1.81 Million	-39,000 Reduced 39.0%	61,000 $2.83 Million
Q2 2019 Aug 14, 2019	BUY	$13.48 - $18.8 $1.35 Million - $1.88 Million	100,000 New	100,000 $1.63 Million

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

$121 Million
7.61% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.92M
Shares

$74.8 Million
0.05% of portfolio
First Beijing Investment LTD Hong Kong, K3

3.79M
Shares

$72.4 Million
6.33% of portfolio
Old Mission Capital LLC

3.63M
Shares

$69.3 Million
1.99% of portfolio
Two Sigma Investments, LP New York, NY

3.33M
Shares

$63.7 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 $7.31B
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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