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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$8.94 - $12.69 $3.15 Million - $4.48 Million	-352,700 Reduced 76.38%	109,100 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$11.0 - $15.2 $2.98 Million - $4.12 Million	-271,000 Reduced 36.98%	461,800 $5.62 Million
Q3 2023 Nov 14, 2023	SELL	$12.93 - $19.07 $14.3 Million - $21.1 Million	-1,104,300 Reduced 60.11%	732,800 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$14.93 - $22.69 $32.4 Million - $49.2 Million	-2,167,800 Reduced 54.13%	1,837,100 $27.7 Million
Q1 2023 May 15, 2023	BUY	$18.62 - $29.2 $31.9 Million - $50 Million	1,711,600 Added 74.63%	4,004,900 $94.1 Million

Q4 2022 Feb 14, 2023	BUY	$8.92 - $25.41 $19 Million - $54.1 Million	2,127,400 Added 1282.34%	2,293,300 $54.3 Million
Q3 2022 Nov 14, 2022	SELL	$15.25 - $27.96 $11.7 Million - $21.5 Million	-767,900 Reduced 82.23%	165,900 $2.54 Million
Q2 2022 Aug 17, 2022	BUY	$18.69 - $32.19 $17.5 Million - $30.1 Million	933,800 New	933,800 $23.9 Million
Q2 2022 Aug 15, 2022	SELL	$18.69 - $32.19 $26.1 Million - $45 Million	-1,398,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.96 - $44.39 $6.49 Million - $17 Million	382,800 Added 37.69%	1,398,400 $35.8 Million
Q4 2021 Feb 14, 2022	BUY	$42.57 - $89.02 $26.3 Million - $55.1 Million	618,600 Added 155.82%	1,015,600 $47.1 Million
Q3 2021 Nov 15, 2021	SELL	$64.33 - $121.11 $3.04 Million - $5.72 Million	-47,200 Reduced 10.63%	397,000 $26.3 Million
Q2 2021 Aug 16, 2021	SELL	$87.49 - $126.85 $105 Million - $153 Million	-1,202,900 Reduced 73.03%	444,200 $54.1 Million
Q1 2021 May 14, 2021	BUY	$94.74 - $156.37 $22.8 Million - $37.6 Million	240,500 Added 17.1%	1,647,100 $176 Million
Q4 2020 Feb 16, 2021	BUY	$41.8 - $94.35 $34.2 Million - $77.3 Million	819,300 Added 139.5%	1,406,600 $121 Million
Q3 2020 Nov 13, 2020	BUY	$40.1 - $52.25 $3.15 Million - $4.1 Million	78,500 Added 15.43%	587,300 $24.4 Million
Q2 2020 Aug 14, 2020	SELL	$24.06 - $46.32 $6.77 Million - $13 Million	-281,500 Reduced 35.62%	508,800 $23.6 Million
Q1 2020 May 15, 2020	BUY	$20.19 - $28.69 $16 Million - $22.7 Million	790,300 New	790,300 $18.5 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

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