Wolverine Trading, LLC Bilibili Inc. Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$10.87 - $18.14 $19,566 - $32,652	-1,800 Reduced 1.21%	146,900 $2.27 Million
Q1 2024 May 15, 2024	BUY	$8.94 - $12.69 $354,918 - $503,793	39,700 Added 36.42%	148,700 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$11.0 - $15.2 $56,100 - $77,520	5,100 Added 4.91%	109,000 $1.33 Million
Q3 2023 Nov 15, 2023	SELL	$12.93 - $19.07 $628,398 - $926,802	-48,600 Reduced 31.87%	103,900 $1.43 Million
Q2 2023 Aug 23, 2023	SELL	$14.93 - $22.69 $697,231 - $1.06 Million	-46,700 Reduced 23.44%	152,500 $2.3 Million
Q1 2023 May 15, 2023	BUY	$18.62 - $29.2 $3.71 Million - $5.82 Million	199,200 New	199,200 $4.99 Million
Q2 2022 Aug 15, 2022	SELL	$18.69 - $32.19 $3.03 Million - $5.22 Million	-162,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.96 - $44.39 $2.75 Million - $7.2 Million	162,200 New	162,200 $4.58 Million
Q4 2021 Feb 14, 2022	SELL	$42.57 - $89.02 $9.24 Million - $19.3 Million	-217,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$64.33 - $121.11 $14 Million - $26.3 Million	217,000 New	217,000 $14 Million
Q2 2021 Aug 06, 2021	SELL	$87.49 - $126.85 $24 Million - $34.8 Million	-274,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$94.74 - $156.37 $12.4 Million - $20.5 Million	131,200 Added 91.88%	274,000 $28.8 Million
Q4 2020 Feb 12, 2021	BUY	$41.8 - $94.35 $2.2 Million - $4.97 Million	52,700 Added 58.49%	142,800 $13.5 Million
Q3 2020 Nov 13, 2020	SELL	$40.1 - $52.25 $2.07 Million - $2.7 Million	-51,700 Reduced 36.46%	90,100 $3.66 Million
Q2 2020 Aug 13, 2020	BUY	$24.06 - $46.32 $226,164 - $435,408	9,400 Added 7.1%	141,800 $6.45 Million
Q1 2020 May 11, 2020	BUY	$20.19 - $28.69 $1.77 Million - $2.52 Million	87,800 Added 196.86%	132,400 $3.04 Million
Q4 2019 Feb 12, 2020	BUY	$13.44 - $18.62 $41,664 - $57,722	3,100 Added 7.47%	44,600 $823,000
Q3 2019 Nov 14, 2019	SELL	$13.53 - $16.74 $396,429 - $490,481	-29,300 Reduced 41.38%	41,500 $595,000
Q2 2019 Aug 20, 2019	SELL	$13.48 - $18.8 $362,612 - $505,720	-26,900 Reduced 27.53%	70,800 $1.15 Million
Q1 2019 May 15, 2019	BUY	$12.95 - $20.26 $195,545 - $305,926	15,100 Added 18.28%	97,700 $1.85 Million
Q4 2018 Feb 14, 2019	SELL	$11.99 - $16.14 $261,382 - $351,852	-21,800 Reduced 20.88%	82,600 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$10.27 - $14.43 $1.07 Million - $1.51 Million	104,400 New	104,400 $1.41 Million

Others Institutions Holding BILI

# of Institutions

197

Shares Held

69.6M

Call Options Held

34M

Put Options Held

13.4M

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

12.7M
Shares

$296 Million
15.79% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

7.07M
Shares

$165 Million
0.05% of portfolio
Marshall Wace, LLP London, X0

4.86M
Shares

$114 Million
0.1% of portfolio
Morgan Stanley New York, NY

3.9M
Shares

$91.1 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

3.89M
Shares

$90.9 Million
0.07% 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 $8.95B
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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