Parallax Volatility Advisers, L.P. Bilibili Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$8.94 - $12.69 $435,378 - $618,003	48,700 Added 55.66%	136,200 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$11.0 - $15.2 $9.22 Million - $12.7 Million	-838,100 Reduced 90.55%	87,500 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$12.93 - $19.07 $4.69 Million - $6.91 Million	362,500 Added 64.38%	925,600 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$14.93 - $22.69 $25 Million - $38.1 Million	-1,677,600 Reduced 74.87%	563,100 $8.5 Million
Q1 2023 May 15, 2023	BUY	$18.62 - $29.2 $9.69 Million - $15.2 Million	520,400 Added 30.25%	2,240,700 $52.7 Million

Q4 2022 Feb 14, 2023	BUY	$8.92 - $25.41 $6.25 Million - $17.8 Million	700,600 Added 68.71%	1,720,300 $40.8 Million
Q3 2022 Nov 14, 2022	SELL	$15.25 - $27.96 $7.31 Million - $13.4 Million	-479,500 Reduced 31.98%	1,019,700 $15.6 Million
Q2 2022 Aug 17, 2022	BUY	$18.69 - $32.19 $28 Million - $48.3 Million	1,499,200 New	1,499,200 $38.4 Million
Q2 2022 Aug 15, 2022	SELL	$18.69 - $32.19 $28.7 Million - $49.4 Million	-1,535,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.96 - $44.39 $23.1 Million - $60.6 Million	1,364,300 Added 798.3%	1,535,200 $39.3 Million
Q4 2021 Feb 14, 2022	SELL	$42.57 - $89.02 $3.38 Million - $7.08 Million	-79,500 Reduced 31.75%	170,900 $7.93 Million
Q3 2021 Nov 15, 2021	BUY	$64.33 - $121.11 $6.19 Million - $11.7 Million	96,300 Added 62.49%	250,400 $16.6 Million
Q2 2021 Aug 16, 2021	SELL	$87.49 - $126.85 $81.4 Million - $118 Million	-930,800 Reduced 85.8%	154,100 $18.8 Million
Q1 2021 May 14, 2021	BUY	$94.74 - $156.37 $5.24 Million - $8.65 Million	55,300 Added 5.37%	1,084,900 $116 Million
Q4 2020 Feb 16, 2021	BUY	$41.8 - $94.35 $6.96 Million - $15.7 Million	166,600 Added 19.3%	1,029,600 $88.3 Million
Q3 2020 Nov 13, 2020	BUY	$40.1 - $52.25 $14.3 Million - $18.7 Million	357,400 Added 70.69%	863,000 $35.9 Million
Q2 2020 Aug 14, 2020	BUY	$24.06 - $46.32 $1.81 Million - $3.49 Million	75,300 Added 17.5%	505,600 $23.4 Million
Q1 2020 May 15, 2020	BUY	$20.19 - $28.69 $8.69 Million - $12.3 Million	430,300 New	430,300 $10.1 Million

Others Institutions Holding BILI

# of Institutions

187

Shares Held

71.9M

Call Options Held

15.7M

Put Options Held

12.6M

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

13.6M
Shares

$220 Million
8.46% of portfolio
Marshall Wace, LLP London, X0

8.03M
Shares

$129 Million
0.14% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

7.4M
Shares

$119 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.87M
Shares

$46.3 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

2.67M
Shares

$43 Million
0.01% 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 $6.17B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account