Wolverine Asset Management LLC Bilibili Inc. Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	SELL	$8.94 - $12.69 $11.6 Million - $16.4 Million	-1,292,500 Reduced 34.73%	2,429,100 $27.2 Million
Q4 2023 Feb 01, 2024	SELL	$11.0 - $15.2 $1.39 Million - $1.92 Million	-126,200 Reduced 3.28%	3,721,600 $45.3 Million
Q1 2023 May 08, 2023	BUY	$18.62 - $29.2 $10 Million - $15.7 Million	537,200 Added 16.23%	3,847,800 $90.4 Million
Q4 2022 Feb 01, 2023	BUY	$8.92 - $25.41 $14.8 Million - $42.3 Million	1,664,200 Added 101.08%	3,310,600 $78.4 Million
Q3 2022 Nov 10, 2022	BUY	$15.25 - $27.96 $12.5 Million - $22.9 Million	820,500 Added 99.35%	1,646,400 $25.2 Million
Q2 2022 Aug 03, 2022	BUY	$18.69 - $32.19 $9.01 Million - $15.5 Million	482,200 Added 140.3%	825,900 $21.1 Million
Q1 2022 May 04, 2022	BUY	$16.96 - $44.39 $2.34 Million - $6.12 Million	137,800 Added 66.93%	343,700 $8.79 Million
Q4 2021 Feb 09, 2022	BUY	$42.57 - $89.02 $5.9 Million - $12.3 Million	138,600 Added 205.94%	205,900 $9.55 Million
Q3 2021 Nov 12, 2021	BUY	$64.33 - $121.11 $3.22 Million - $6.06 Million	50,000 Added 289.02%	67,300 $4.45 Million
Q2 2021 Aug 13, 2021	SELL	$87.49 - $126.85 $4.94 Million - $7.17 Million	-56,500 Reduced 76.56%	17,300 $2.11 Million
Q1 2021 May 13, 2021	SELL	$94.74 - $156.37 $34.1 Million - $56.3 Million	-360,300 Reduced 83.0%	73,800 $7.9 Million
Q4 2020 Feb 12, 2021	BUY	$41.8 - $94.35 $33,440 - $75,480	800 Added 0.18%	434,100 $37.2 Million
Q3 2020 Nov 13, 2020	SELL	$40.1 - $52.25 $7.99 Million - $10.4 Million	-199,200 Reduced 31.49%	433,300 $18 Million
Q2 2020 Aug 13, 2020	SELL	$24.06 - $46.32 $6.93 Million - $13.3 Million	-287,900 Reduced 31.28%	632,500 $29.3 Million
Q1 2020 May 13, 2020	SELL	$20.19 - $28.69 $880,284 - $1.25 Million	-43,600 Reduced 4.52%	920,400 $21.6 Million
Q4 2019 Feb 14, 2020	BUY	$13.44 - $18.62 $1.33 Million - $1.85 Million	99,200 Added 11.47%	964,000 $17.9 Million
Q3 2019 Nov 14, 2019	BUY	$13.53 - $16.74 $5.51 Million - $6.82 Million	407,500 Added 89.11%	864,800 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$13.48 - $18.8 $6.16 Million - $8.6 Million	457,300 New	457,300 $7.44 Million

Others Institutions Holding BILI

# of Institutions

205

Shares Held

65.4M

Call Options Held

42M

Put Options Held

17.5M

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

6.33M
Shares

$108 Million
7.61% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.92M
Shares

$66.6 Million
0.05% of portfolio
First Beijing Investment LTD Hong Kong, K3

3.79M
Shares

$64.5 Million
6.33% of portfolio
Old Mission Capital LLC

3.63M
Shares

$61.7 Million
1.99% of portfolio
Two Sigma Investments, LP New York, NY

3.33M
Shares

$56.7 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 $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...

More about BILI

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