Call Options Transactions Made in Q2 2022 in Bilibili Inc. (BILI)
This table provides information about the institutional ownership of Bilibili Inc. (BILI) during Q2 2022. The information is specifically focused on institutions that hold call options of Bilibili Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.5MNew |
$28M - $48.3M
|
1.5M
$25.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Yiheng Capital Management, L.P.
San Francisco, CA |
BUY
|
CALL |
717K+ 10.05% |
$13.4M - $23.1M
|
7.85M
$133M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
444K+ 92.74% |
$8.3M - $14.3M
|
923K
$15.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
136K+ 45.4% |
$2.54M - $4.37M
|
434K
$7.38M
|
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
CALL |
100KNew |
$1.87M - $3.22M
|
100K
$1.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
41.1K+ 21.19% |
$768K - $1.32M
|
235K
$3.99M
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
300New |
$5.61K - $9.66K
|
300
$5.1K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-3K- 10.0% |
$56.1K - $96.6K
|
27K
$459K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-3.1K- 10.92% |
$57.9K - $99.8K
|
25.3K
$430K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-12.2K- 25.1% |
$228K - $393K
|
36.4K
$618K
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-15.3K- 38.06% |
$286K - $493K
|
24.9K
$423K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-47.1K- 44.31% |
$880K - $1.52M
|
59.2K
$1.01M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-90.4K- 42.48% |
$1.69M - $2.91M
|
122K
$2.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-126KClosed |
$2.35M - $4.04M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-129K- 33.08% |
$2.4M - $4.14M
|
260K
$4.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-204K- 88.29% |
$3.81M - $6.55M
|
27K
$459K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-343K- 16.24% |
$6.4M - $11M
|
1.77M
$30M
|
|
|
Aug 12, 2022
Q2 2022
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
CALL |
-1MClosed |
$18.7M - $32.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.54MClosed |
$28.7M - $49.4M
|
0
$0
|