Walleye Capital LLC Bilibili Inc. Put Options Transaction History

Walleye Capital LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$12.96 - $23.38 $234,576 - $423,178	-18,100 Reduced 36.79%	31,100 $727,000
Q2 2024 Aug 14, 2024	SELL	$10.87 - $18.14 $1.25 Million - $2.09 Million	-115,200 Reduced 70.07%	49,200 $759,000
Q1 2024 May 15, 2024	BUY	$8.94 - $12.69 $1.13 Million - $1.6 Million	126,400 Added 332.63%	164,400 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$11.0 - $15.2 $312,400 - $431,680	28,400 Added 295.83%	38,000 $462,000
Q3 2023 Nov 14, 2023	BUY	$12.93 - $19.07 $124,128 - $183,072	9,600 New	9,600 $132,000
Q1 2023 May 15, 2023	BUY	$18.62 - $29.2 $1,862 - $2,920	100 New	100 $2,000
Q3 2022 Nov 14, 2022	BUY	$15.25 - $27.96 $204,350 - $374,664	13,400 New	13,400 $205,000

205

65.4M

42M

17.5M

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

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