Walleye Capital LLC Bilibili Inc. Call Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$12.96 - $23.38 $999,216 - $1.8 Million	-77,100 Reduced 72.19%	29,700 $694,000
Q2 2024 Aug 14, 2024	SELL	$10.87 - $18.14 $1.56 Million - $2.61 Million	-143,700 Reduced 57.37%	106,800 $1.65 Million
Q1 2024 May 15, 2024	BUY	$8.94 - $12.69 $1.32 Million - $1.87 Million	147,200 Added 142.5%	250,500 $2.81 Million
Q4 2023 Feb 14, 2024	BUY	$11.0 - $15.2 $905,300 - $1.25 Million	82,300 Added 391.9%	103,300 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$12.93 - $19.07 $271,530 - $400,470	21,000 New	21,000 $289,000
Q1 2023 May 15, 2023	BUY	$18.62 - $29.2 $7,448 - $11,680	400 Added 0.74%	54,700 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$8.92 - $25.41 $169,480 - $482,790	19,000 Added 53.82%	54,300 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$15.25 - $27.96 $538,325 - $986,988	35,300 New	35,300 $541,000
Q4 2019 Feb 14, 2020	SELL	$13.44 - $18.62 $223,104 - $309,092	-16,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.53 - $16.74 $224,598 - $277,884	16,600 New	16,600 $234,000

205

65.4M

42M

17.5M

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $7.42B
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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