Peak6 Investments LLC Bilibili Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$10.87 - $18.14 $1.1 Million - $1.84 Million	101,300 Added 1660.66%	107,400 $1.66 Million
Q1 2024 May 14, 2024	SELL	$8.94 - $12.69 $337,038 - $478,413	-37,700 Reduced 86.07%	6,100 $68,000
Q4 2023 Feb 13, 2024	SELL	$11.0 - $15.2 $114,400 - $158,080	-10,400 Reduced 19.19%	43,800 $533,000
Q3 2023 Nov 13, 2023	BUY	$12.93 - $19.07 $399,537 - $589,263	30,900 Added 132.62%	54,200 $746,000
Q2 2023 Aug 11, 2023	SELL	$14.93 - $22.69 $326,967 - $496,911	-21,900 Reduced 48.45%	23,300 $351,000
Q1 2023 May 12, 2023	SELL	$18.62 - $29.2 $2.53 Million - $3.97 Million	-135,800 Reduced 75.03%	45,200 $1.06 Million
Q4 2022 Feb 10, 2023	BUY	$8.92 - $25.41 $308,632 - $879,186	34,600 Added 23.63%	181,000 $4.29 Million
Q3 2022 Nov 14, 2022	SELL	$15.25 - $27.96 $411,750 - $754,920	-27,000 Reduced 15.57%	146,400 $2.24 Million
Q2 2022 Aug 12, 2022	SELL	$18.69 - $32.19 $3.93 Million - $6.77 Million	-210,300 Reduced 54.81%	173,400 $4.44 Million
Q1 2022 May 13, 2022	SELL	$16.96 - $44.39 $495,232 - $1.3 Million	-29,200 Reduced 7.07%	383,700 $9.82 Million
Q4 2021 Feb 11, 2022	SELL	$42.57 - $89.02 $2.64 Million - $5.51 Million	-61,900 Reduced 13.04%	412,900 $19.2 Million
Q3 2021 Nov 12, 2021	SELL	$64.33 - $121.11 $51.3 Million - $96.6 Million	-797,600 Reduced 62.68%	474,800 $31.4 Million
Q2 2021 Aug 13, 2021	SELL	$87.49 - $126.85 $48.4 Million - $70.2 Million	-553,600 Reduced 30.32%	1,272,400 $155 Million
Q1 2021 May 14, 2021	BUY	$94.74 - $156.37 $93.7 Million - $155 Million	989,200 Added 118.21%	1,826,000 $195 Million
Q4 2020 Feb 12, 2021	BUY	$41.8 - $94.35 $4.5 Million - $10.2 Million	107,700 Added 14.77%	836,800 $71.7 Million
Q3 2020 Nov 13, 2020	BUY	$40.1 - $52.25 $17.1 Million - $22.3 Million	427,000 Added 141.34%	729,100 $30.3 Million
Q2 2020 Aug 14, 2020	BUY	$24.06 - $46.32 $3.42 Million - $6.58 Million	142,000 Added 88.69%	302,100 $14 Million
Q1 2020 May 14, 2020	BUY	$20.19 - $28.69 $1.93 Million - $2.75 Million	95,800 Added 148.99%	160,100 $3.75 Million
Q3 2019 Nov 08, 2019	SELL	$13.53 - $16.74 $36,531 - $45,197	-2,700 Reduced 4.03%	64,300 $908,000
Q2 2019 Aug 14, 2019	BUY	$13.48 - $18.8 $903,160 - $1.26 Million	67,000 New	67,000 $1.09 Million

Others Institutions Holding BILI

# of Institutions

197

Shares Held

69.6M

Call Options Held

34M

Put Options Held

13.4M

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

12.7M
Shares

$290 Million
15.79% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

7.07M
Shares

$162 Million
0.05% of portfolio
Marshall Wace, LLP London, X0

4.86M
Shares

$111 Million
0.1% of portfolio
Morgan Stanley New York, NY

3.9M
Shares

$89.3 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

3.89M
Shares

$89.1 Million
0.07% 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 $8.78B
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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