Susquehanna International Group, LLP Bilibili Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$12.96 - $23.38 $14.5 Million - $26.2 Million	-1,121,300 Reduced 22.76%	3,804,500 $88.9 Million
Q2 2024 Aug 15, 2024	BUY	$10.87 - $18.14 $36.8 Million - $61.3 Million	3,380,900 Added 218.84%	4,925,800 $76.1 Million
Q1 2024 May 07, 2024	BUY	$8.94 - $12.69 $5.47 Million - $7.76 Million	611,500 Added 65.51%	1,544,900 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$11.0 - $15.2 $5.44 Million - $7.52 Million	-494,500 Reduced 34.63%	933,400 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$12.93 - $19.07 $5.25 Million - $7.75 Million	406,300 Added 39.77%	1,427,900 $19.7 Million
Q2 2023 Aug 11, 2023	SELL	$14.93 - $22.69 $5.89 Million - $8.95 Million	-394,600 Reduced 27.86%	1,021,600 $15.4 Million
Q1 2023 May 16, 2023	BUY	$18.62 - $29.2 $9.42 Million - $14.8 Million	506,100 Added 55.61%	1,416,200 $33.3 Million
Q4 2022 Feb 14, 2023	SELL	$8.92 - $25.41 $7.93 Million - $22.6 Million	-888,900 Reduced 49.41%	910,100 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$15.25 - $27.96 $503,250 - $922,680	33,000 Added 1.87%	1,799,000 $27.6 Million
Q2 2022 Aug 15, 2022	SELL	$18.69 - $32.19 $6.4 Million - $11 Million	-342,500 Reduced 16.24%	1,766,000 $46 Million
Q1 2022 May 16, 2022	BUY	$16.96 - $44.39 $10.4 Million - $27.3 Million	614,600 Added 41.14%	2,108,500 $59.5 Million
Q4 2021 Feb 14, 2022	SELL	$42.57 - $89.02 $16.2 Million - $33.8 Million	-380,100 Reduced 20.28%	1,493,900 $71.3 Million
Q3 2021 Nov 15, 2021	SELL	$64.33 - $121.11 $42.5 Million - $79.9 Million	-660,100 Reduced 26.05%	1,874,000 $124 Million
Q2 2021 Aug 11, 2021	BUY	$87.49 - $126.85 $6.9 Million - $10 Million	78,900 Added 3.21%	2,534,100 $309 Million
Q1 2021 May 17, 2021	SELL	$94.74 - $156.37 $4.79 Million - $7.91 Million	-50,600 Reduced 2.02%	2,455,200 $263 Million
Q4 2020 Feb 16, 2021	BUY	$41.8 - $94.35 $70 Million - $158 Million	1,673,800 Added 201.18%	2,505,800 $215 Million
Q3 2020 Nov 16, 2020	BUY	$40.1 - $52.25 $9.04 Million - $11.8 Million	225,500 Added 37.18%	832,000 $34.6 Million
Q2 2020 Aug 14, 2020	BUY	$24.06 - $46.32 $6.79 Million - $13.1 Million	282,200 Added 87.02%	606,500 $28.1 Million
Q1 2020 May 15, 2020	BUY	$20.19 - $28.69 $1.6 Million - $2.27 Million	79,100 Added 32.26%	324,300 $7.6 Million
Q4 2019 Feb 14, 2020	BUY	$13.44 - $18.62 $557,760 - $772,730	41,500 Added 20.37%	245,200 $4.57 Million
Q3 2019 Nov 14, 2019	SELL	$13.53 - $16.74 $1.68 Million - $2.08 Million	-124,400 Reduced 37.92%	203,700 $2.88 Million
Q2 2019 Aug 14, 2019	BUY	$13.48 - $18.8 $962,472 - $1.34 Million	71,400 Added 27.81%	328,100 $5.34 Million
Q1 2019 May 15, 2019	SELL	$12.95 - $20.26 $1.18 Million - $1.85 Million	-91,400 Reduced 26.26%	256,700 $4.86 Million
Q4 2018 Feb 14, 2019	BUY	$11.99 - $16.14 $954,404 - $1.28 Million	79,600 Added 29.65%	348,100 $5.08 Million
Q3 2018 Nov 14, 2018	BUY	$10.27 - $14.43 $2.76 Million - $3.87 Million	268,500 New	268,500 $3.62 Million

Others Institutions Holding BILI

# of Institutions

205

Shares Held

65.4M

Call Options Held

42M

Put Options Held

17.5M

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

6.33M
Shares

$128 Million
7.61% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.92M
Shares

$79.3 Million
0.05% of portfolio
First Beijing Investment LTD Hong Kong, K3

3.79M
Shares

$76.7 Million
6.33% of portfolio
Old Mission Capital LLC

3.63M
Shares

$73.5 Million
1.99% of portfolio
Two Sigma Investments, LP New York, NY

3.33M
Shares

$67.5 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 $7.75B
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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