Squarepoint Ops LLC Bilibili Inc. Call Options Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$12.96 - $23.38 $22.7 Million - $41 Million	-1,753,400 Reduced 74.88%	588,300 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$10.87 - $18.14 $18.9 Million - $31.6 Million	1,740,800 Added 289.7%	2,341,700 $36.2 Million
Q1 2024 May 15, 2024	BUY	$8.94 - $12.69 $3.36 Million - $4.77 Million	375,700 Added 166.83%	600,900 $6.73 Million
Q4 2023 Feb 14, 2024	BUY	$11.0 - $15.2 $2.05 Million - $2.83 Million	186,500 Added 481.91%	225,200 $2.74 Million
Q2 2023 Aug 14, 2023	BUY	$14.93 - $22.69 $114,961 - $174,713	7,700 Added 24.84%	38,700 $584,000
Q1 2023 May 15, 2023	SELL	$18.62 - $29.2 $22,344 - $35,040	-1,200 Reduced 3.73%	31,000 $728,000
Q4 2022 Feb 14, 2023	BUY	$8.92 - $25.41 $892 - $2,541	100 Added 0.31%	32,200 $762,000
Q3 2022 Nov 14, 2022	BUY	$15.25 - $27.96 $489,525 - $897,516	32,100 New	32,100 $492,000

205

65.3M

42M

17.5M

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $6.53B
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...

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