Squarepoint Ops LLC Bilibili Inc. Put Options Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$12.96 - $23.38 $12.1 Million - $21.9 Million	-936,600 Reduced 54.02%	797,100 $18.6 Million
Q2 2024 Aug 14, 2024	BUY	$10.87 - $18.14 $10.6 Million - $17.7 Million	976,900 Added 129.08%	1,733,700 $26.8 Million
Q1 2024 May 15, 2024	BUY	$8.94 - $12.69 $2.21 Million - $3.14 Million	247,300 Added 48.54%	756,800 $8.48 Million
Q4 2023 Feb 14, 2024	BUY	$11.0 - $15.2 $3.54 Million - $4.89 Million	321,600 Added 171.15%	509,500 $6.2 Million
Q2 2023 Aug 14, 2023	BUY	$14.93 - $22.69 $795,769 - $1.21 Million	53,300 Added 39.6%	187,900 $2.84 Million
Q1 2023 May 15, 2023	BUY	$18.62 - $29.2 $977,550 - $1.53 Million	52,500 Added 63.95%	134,600 $3.16 Million
Q4 2022 Feb 14, 2023	BUY	$8.92 - $25.41 $613,696 - $1.75 Million	68,800 Added 517.29%	82,100 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$15.25 - $27.96 $202,825 - $371,868	13,300 New	13,300 $204,000

204

65.7M

42M

17.5M

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $6.76B
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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