Peak6 Investments LLC Bilibili Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$12.96 - $23.38 $602,640 - $1.09 Million	-46,500 Reduced 18.52%	204,600 $4.78 Million
Q2 2024 Aug 13, 2024	BUY	$10.87 - $18.14 $1.29 Million - $2.16 Million	118,900 Added 89.94%	251,100 $3.88 Million
Q1 2024 May 14, 2024	BUY	$8.94 - $12.69 $241,380 - $342,630	27,000 Added 25.67%	132,200 $1.48 Million
Q4 2023 Feb 13, 2024	SELL	$11.0 - $15.2 $132,000 - $182,400	-12,000 Reduced 10.24%	105,200 $1.28 Million
Q3 2023 Nov 13, 2023	BUY	$12.93 - $19.07 $744,768 - $1.1 Million	57,600 Added 96.64%	117,200 $1.61 Million
Q2 2023 Aug 11, 2023	SELL	$14.93 - $22.69 $1.88 Million - $2.86 Million	-126,200 Reduced 67.92%	59,600 $899,000
Q1 2023 May 12, 2023	SELL	$18.62 - $29.2 $1.09 Million - $1.71 Million	-58,500 Reduced 23.95%	185,800 $4.37 Million
Q4 2022 Feb 10, 2023	BUY	$8.92 - $25.41 $827,776 - $2.36 Million	92,800 Added 61.25%	244,300 $5.79 Million
Q3 2022 Nov 14, 2022	SELL	$15.25 - $27.96 $1.66 Million - $3.04 Million	-108,600 Reduced 41.75%	151,500 $2.32 Million
Q2 2022 Aug 12, 2022	SELL	$18.69 - $32.19 $2.4 Million - $4.14 Million	-128,600 Reduced 33.08%	260,100 $6.66 Million
Q1 2022 May 13, 2022	BUY	$16.96 - $44.39 $3.03 Million - $7.93 Million	178,700 Added 85.1%	388,700 $9.94 Million
Q4 2021 Feb 11, 2022	BUY	$42.57 - $89.02 $1.43 Million - $3 Million	33,700 Added 19.12%	210,000 $9.74 Million
Q3 2021 Nov 12, 2021	SELL	$64.33 - $121.11 $28.5 Million - $53.6 Million	-442,800 Reduced 71.52%	176,300 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$87.49 - $126.85 $27 Million - $39.1 Million	308,100 Added 99.07%	619,100 $75.4 Million
Q1 2021 May 14, 2021	SELL	$94.74 - $156.37 $12 Million - $19.8 Million	-126,500 Reduced 28.91%	311,000 $33.3 Million
Q4 2020 Feb 12, 2021	BUY	$41.8 - $94.35 $10.1 Million - $22.9 Million	242,300 Added 124.13%	437,500 $37.5 Million
Q3 2020 Nov 13, 2020	SELL	$40.1 - $52.25 $18.8 Million - $24.4 Million	-467,900 Reduced 70.56%	195,200 $8.12 Million
Q2 2020 Aug 14, 2020	BUY	$24.06 - $46.32 $15.7 Million - $30.2 Million	652,700 Added 6275.96%	663,100 $30.7 Million
Q1 2020 May 14, 2020	SELL	$20.19 - $28.69 $258,432 - $367,232	-12,800 Reduced 55.17%	10,400 $244,000
Q4 2019 Feb 13, 2020	SELL	$13.44 - $18.62 $1.37 Million - $1.9 Million	-101,900 Reduced 81.45%	23,200 $432,000
Q3 2019 Nov 08, 2019	BUY	$13.53 - $16.74 $1.46 Million - $1.81 Million	108,100 Added 635.88%	125,100 $1.77 Million
Q1 2019 May 15, 2019	SELL	$12.95 - $20.26 $427,350 - $668,580	-33,000 Reduced 66.0%	17,000 $322,000
Q4 2018 Feb 13, 2019	BUY	$11.99 - $16.14 $599,500 - $807,000	50,000 New	50,000 $730,000

Others Institutions Holding BILI

# of Institutions

203

Shares Held

65.4M

Call Options Held

42M

Put Options Held

17.5M

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

6.33M
Shares

$116 Million
7.61% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.92M
Shares

$71.7 Million
0.05% of portfolio
First Beijing Investment LTD Hong Kong, K3

3.79M
Shares

$69.4 Million
6.33% of portfolio
Old Mission Capital LLC

3.63M
Shares

$66.4 Million
1.99% of portfolio
Two Sigma Investments, LP New York, NY

3.33M
Shares

$61 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 $7.01B
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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