Two Sigma Securities, LLC Bilibili Inc. Call Options Transaction History

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$12.96 - $23.38 $3.49 Million - $6.3 Million	-269,500 Reduced 95.2%	13,600 $317,000
Q2 2024 Aug 14, 2024	BUY	$10.87 - $18.14 $3.08 Million - $5.14 Million	283,100 New	283,100 $4.37 Million
Q3 2023 Nov 14, 2023	SELL	$12.93 - $19.07 $108,612 - $160,188	-8,400 Reduced 16.83%	41,500 $571,000
Q2 2023 Aug 14, 2023	SELL	$14.93 - $22.69 $88,087 - $133,871	-5,900 Reduced 10.57%	49,900 $753,000
Q1 2023 May 15, 2023	BUY	$18.62 - $29.2 $718,732 - $1.13 Million	38,600 Added 224.42%	55,800 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$8.92 - $25.41 $805,476 - $2.29 Million	-90,300 Reduced 84.0%	17,200 $407,000
Q3 2022 Nov 14, 2022	BUY	$15.25 - $27.96 $1.08 Million - $1.99 Million	71,100 Added 195.33%	107,500 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$18.69 - $32.19 $228,018 - $392,718	-12,200 Reduced 25.1%	36,400 $932,000
Q1 2022 May 16, 2022	BUY	$16.96 - $44.39 $824,256 - $2.16 Million	48,600 New	48,600 $1.24 Million
Q1 2021 May 17, 2021	SELL	$94.74 - $156.37 $293,694 - $484,747	-3,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$41.8 - $94.35 $129,579 - $292,485	3,100 New	3,100 $266,000

205

65.4M

42M

17.5M

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $7.04B
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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