Put Options Transactions Made in Q1 2022 in Bilibili Inc. (BILI)
This table provides information about the institutional ownership of Bilibili Inc. (BILI) during Q1 2022. The information is specifically focused on institutions that hold put options of Bilibili Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.34M+ 147.2% |
$22.7M - $59.5M
|
2.25M
$38.2M
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
PUT |
500KNew |
$8.48M - $22.2M
|
500K
$8.5M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
383K+ 37.69% |
$6.49M - $17M
|
1.4M
$23.8M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
199KNew |
$3.37M - $8.82M
|
199K
$3.38M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
165K+ 5513.33% |
$2.81M - $7.34M
|
168K
$2.86M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
162KNew |
$2.75M - $7.2M
|
162K
$2.76M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
138K+ 66.93% |
$2.34M - $6.12M
|
344K
$5.84M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
53.6KNew |
$909K - $2.38M
|
53.6K
$911K
|
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
50KNew |
$848K - $2.22M
|
50K
$849K
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
PUT |
10.8KNew |
$183K - $479K
|
10.8K
$183K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
2.7K+ 2.4% |
$45.8K - $120K
|
115K
$1.96M
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-12.4KClosed |
$210K - $550K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-29.2K- 7.07% |
$495K - $1.3M
|
384K
$6.52M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-35.5K- 22.12% |
$602K - $1.58M
|
125K
$2.12M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-35.5K- 22.12% |
$602K - $1.58M
|
125K
$2.12M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-52.4K- 83.04% |
$889K - $2.33M
|
10.7K
$182K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-78.2K- 82.06% |
$1.33M - $3.47M
|
17.1K
$291K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-83.6K- 66.35% |
$1.42M - $3.71M
|
42.4K
$720K
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-100KClosed |
$1.7M - $4.44M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-104K- 39.59% |
$1.77M - $4.63M
|
159K
$2.71M
|
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-150KClosed |
$2.54M - $6.66M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-328K- 62.79% |
$5.55M - $14.5M
|
194K
$3.3M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-346K- 27.94% |
$5.87M - $15.4M
|
893K
$15.2M
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-424KClosed |
$7.19M - $18.8M
|
0
$0
|