Walleye Trading LLC Bilibili Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$12.96 - $23.38 $6.85 Million - $12.4 Million	528,300 Added 74.01%	1,242,100 $29 Million
Q2 2024 Aug 14, 2024	BUY	$10.87 - $18.14 $1.05 Million - $1.76 Million	96,900 Added 15.71%	713,800 $11 Million
Q1 2024 May 15, 2024	SELL	$8.94 - $12.69 $2.6 Million - $3.69 Million	-290,800 Reduced 32.04%	616,900 $6.91 Million
Q4 2023 Feb 14, 2024	BUY	$11.0 - $15.2 $815,100 - $1.13 Million	74,100 Added 8.89%	907,700 $11 Million
Q3 2023 Nov 14, 2023	BUY	$12.93 - $19.07 $2.04 Million - $3.01 Million	157,700 Added 23.33%	833,600 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$14.93 - $22.69 $2.22 Million - $3.37 Million	-148,600 Reduced 18.02%	675,900 $10.2 Million
Q1 2023 May 15, 2023	BUY	$18.62 - $29.2 $6.64 Million - $10.4 Million	356,700 Added 76.25%	824,500 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$8.92 - $25.41 $1.98 Million - $5.63 Million	221,500 Added 89.93%	467,800 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$15.25 - $27.96 $269,925 - $494,892	17,700 Added 7.74%	246,300 $3.77 Million
Q2 2022 Aug 08, 2022	BUY	$18.69 - $32.19 $644,805 - $1.11 Million	34,500 Added 17.77%	228,600 $5.85 Million
Q1 2022 May 16, 2022	SELL	$16.96 - $44.39 $5.55 Million - $14.5 Million	-327,500 Reduced 62.79%	194,100 $4.97 Million
Q4 2021 Feb 14, 2022	BUY	$42.57 - $89.02 $3.27 Million - $6.84 Million	76,800 Added 17.27%	521,600 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$64.33 - $121.11 $225,155 - $423,885	3,500 Added 0.79%	444,800 $29.4 Million
Q2 2021 Aug 16, 2021	SELL	$87.49 - $126.85 $11.6 Million - $16.9 Million	-132,900 Reduced 23.15%	441,300 $53.8 Million
Q1 2021 May 17, 2021	BUY	$94.74 - $156.37 $16.1 Million - $26.5 Million	169,700 Added 41.95%	574,200 $61.5 Million
Q4 2020 Feb 16, 2021	SELL	$41.8 - $94.35 $20.2 Million - $45.7 Million	-484,300 Reduced 54.49%	404,500 $34.7 Million
Q3 2020 Nov 16, 2020	BUY	$40.1 - $52.25 $12.6 Million - $16.4 Million	313,800 Added 54.57%	888,800 $37 Million
Q2 2020 Aug 14, 2020	BUY	$24.06 - $46.32 $3.4 Million - $6.55 Million	141,400 Added 32.61%	575,000 $26.6 Million
Q1 2020 May 15, 2020	BUY	$20.19 - $28.69 $8.72 Million - $12.4 Million	431,800 Added 23988.89%	433,600 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$13.44 - $18.62 $6.13 Million - $8.49 Million	-456,100 Reduced 99.61%	1,800 $34,000
Q3 2019 Nov 14, 2019	BUY	$13.53 - $16.74 $3.8 Million - $4.71 Million	281,100 Added 158.99%	457,900 $6.47 Million
Q2 2019 Aug 14, 2019	SELL	$13.48 - $18.8 $2.25 Million - $3.13 Million	-166,700 Reduced 48.53%	176,800 $2.88 Million
Q1 2019 May 15, 2019	BUY	$12.95 - $20.26 $3 Million - $4.7 Million	232,000 Added 208.07%	343,500 $6.51 Million
Q4 2018 Feb 14, 2019	BUY	$11.99 - $16.14 $1.34 Million - $1.8 Million	111,500 New	111,500 $1.63 Million

Others Institutions Holding BILI

# of Institutions

205

Shares Held

65.9M

Call Options Held

42M

Put Options Held

17.5M

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

6.33M
Shares

$117 Million
7.61% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.92M
Shares

$72.5 Million
0.05% of portfolio
First Beijing Investment LTD Hong Kong, K3

3.79M
Shares

$70.2 Million
6.33% of portfolio
Old Mission Capital LLC

3.63M
Shares

$67.2 Million
1.99% of portfolio
Two Sigma Investments, LP New York, NY

3.33M
Shares

$61.7 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 $7.09B
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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