Wolverine Trading, LLC Bilibili Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$12.96 - $23.38 $526,176 - $949,228	40,600 Added 19.33%	250,600 $5.86 Million
Q2 2024 Aug 14, 2024	SELL	$10.87 - $18.14 $108,699 - $181,400	-10,000 Reduced 4.55%	210,000 $3.24 Million
Q1 2024 May 15, 2024	BUY	$8.94 - $12.69 $690,168 - $979,668	77,200 Added 54.06%	220,000 $2.46 Million
Q4 2023 Feb 14, 2024	SELL	$11.0 - $15.2 $1.08 Million - $1.5 Million	-98,600 Reduced 40.85%	142,800 $1.74 Million
Q3 2023 Nov 15, 2023	BUY	$12.93 - $19.07 $337,473 - $497,727	26,100 Added 12.12%	241,400 $3.32 Million
Q2 2023 Aug 23, 2023	SELL	$14.93 - $22.69 $694,245 - $1.06 Million	-46,500 Reduced 17.76%	215,300 $3.25 Million
Q1 2023 May 15, 2023	BUY	$18.62 - $29.2 $4.87 Million - $7.64 Million	261,800 New	261,800 $6.55 Million
Q2 2022 Aug 15, 2022	SELL	$18.69 - $32.19 $2.35 Million - $4.04 Million	-125,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.96 - $44.39 $2.13 Million - $5.58 Million	125,600 New	125,600 $3.54 Million
Q4 2021 Feb 14, 2022	SELL	$42.57 - $89.02 $8.02 Million - $16.8 Million	-188,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$64.33 - $121.11 $12.1 Million - $22.8 Million	188,400 New	188,400 $12.1 Million
Q2 2021 Aug 06, 2021	SELL	$87.49 - $126.85 $16.7 Million - $24.2 Million	-191,100 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$94.74 - $156.37 $4.14 Million - $6.83 Million	43,700 Added 29.65%	191,100 $20.1 Million
Q4 2020 Feb 12, 2021	BUY	$41.8 - $94.35 $3.39 Million - $7.64 Million	81,000 Added 121.99%	147,400 $13.9 Million
Q3 2020 Nov 13, 2020	SELL	$40.1 - $52.25 $3.2 Million - $4.17 Million	-79,900 Reduced 54.61%	66,400 $2.7 Million
Q2 2020 Aug 13, 2020	BUY	$24.06 - $46.32 $1.34 Million - $2.58 Million	55,700 Added 61.48%	146,300 $6.66 Million
Q1 2020 May 11, 2020	BUY	$20.19 - $28.69 $690,498 - $981,198	34,200 Added 60.64%	90,600 $2.08 Million
Q4 2019 Feb 12, 2020	BUY	$13.44 - $18.62 $290,304 - $402,192	21,600 Added 62.07%	56,400 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$13.53 - $16.74 $159,654 - $197,531	-11,800 Reduced 25.32%	34,800 $499,000
Q2 2019 Aug 20, 2019	SELL	$13.48 - $18.8 $128,060 - $178,600	-9,500 Reduced 16.93%	46,600 $758,000
Q1 2019 May 15, 2019	BUY	$12.95 - $20.26 $247,345 - $386,966	19,100 Added 51.62%	56,100 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$11.99 - $16.14 $50,358 - $67,788	4,200 Added 12.8%	37,000 $532,000
Q3 2018 Nov 14, 2018	BUY	$10.27 - $14.43 $336,856 - $473,304	32,800 New	32,800 $442,000

Others Institutions Holding BILI

# of Institutions

204

Shares Held

65.4M

Call Options Held

42M

Put Options Held

17.5M

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

6.33M
Shares

$115 Million
7.61% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.92M
Shares

$71.4 Million
0.05% of portfolio
First Beijing Investment LTD Hong Kong, K3

3.79M
Shares

$69.2 Million
6.33% of portfolio
Old Mission Capital LLC

3.63M
Shares

$66.2 Million
1.99% of portfolio
Two Sigma Investments, LP New York, NY

3.33M
Shares

$60.8 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 $6.98B
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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