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

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$12.96 - $23.38 $2.26 Million - $4.07 Million	-174,200 Reduced 78.01%	49,100 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$10.87 - $18.14 $2.43 Million - $4.05 Million	223,300 New	223,300 $3.45 Million
Q3 2023 Nov 14, 2023	SELL	$12.93 - $19.07 $139,644 - $205,956	-10,800 Reduced 43.55%	14,000 $192,000
Q2 2023 Aug 14, 2023	SELL	$14.93 - $22.69 $362,799 - $551,367	-24,300 Reduced 49.49%	24,800 $374,000
Q1 2023 May 15, 2023	BUY	$18.62 - $29.2 $353,780 - $554,800	19,000 Added 63.12%	49,100 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$8.92 - $25.41 $541,444 - $1.54 Million	-60,700 Reduced 66.85%	30,100 $713,000
Q3 2022 Nov 14, 2022	BUY	$15.25 - $27.96 $341,600 - $626,304	22,400 Added 32.75%	90,800 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$18.69 - $32.19 $276,612 - $476,411	14,800 Added 27.61%	68,400 $1.75 Million
Q1 2022 May 16, 2022	BUY	$16.96 - $44.39 $909,056 - $2.38 Million	53,600 New	53,600 $1.37 Million

205

65.4M

42M

17.5M

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $6.51B
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...

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.