Call Options Transactions Made in Q3 2021 in Bilibili Inc. (BILI)
This table provides information about the institutional ownership of Bilibili Inc. (BILI) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
310KNew |
$19.9M - $37.6M
|
310K
$5.27M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
188KNew |
$12.1M - $22.8M
|
188K
$3.2M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
132K+ 46.16% |
$8.47M - $15.9M
|
417K
$7.08M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
96.3K+ 62.49% |
$6.19M - $11.7M
|
250K
$4.25M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
94.1K+ 23.87% |
$6.05M - $11.4M
|
488K
$8.3M
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
54.6KNew |
$3.51M - $6.61M
|
54.6K
$928K
|
|
Nov 12, 2021
Q3 2021
|
Bfam Partners (Cayman) LTD
Northpoint, Hong Kong, K3 |
BUY
|
CALL |
50KNew |
$3.22M - $6.06M
|
50K
$849K
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
35K+ 70.0% |
$2.25M - $4.24M
|
85K
$1.44M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
35KNew |
$2.25M - $4.24M
|
35K
$595K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
17.9K+ 7.43% |
$1.15M - $2.17M
|
259K
$4.4M
|
|
Oct 28, 2021
Q3 2021
|
Avitas Wealth Management LLC
|
BUY
|
CALL |
15.6KNew |
$1M - $1.89M
|
15.6K
$265K
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
10.5K+ 35.23% |
$675K - $1.27M
|
40.3K
$685K
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
1.4K+ 38.89% |
$90.1K - $170K
|
5K
$84.9K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
506New |
$32.6K - $61.3K
|
506
$8.6K
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-2.5K- 11.11% |
$161K - $303K
|
20K
$340K
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-2.5K- 11.11% |
$161K - $303K
|
20K
$340K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-4.8K- 67.61% |
$309K - $581K
|
2.3K
$39.1K
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-14.3K- 81.43% |
$917K - $1.73M
|
3.25K
$55.2K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-21K- 26.85% |
$1.35M - $2.54M
|
57.2K
$972K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-51.3K- 52.03% |
$3.3M - $6.21M
|
47.3K
$804K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-71.4K- 66.48% |
$4.59M - $8.65M
|
36K
$612K
|
|
Nov 15, 2021
Q3 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-73.2KClosed |
$4.71M - $8.87M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
CALL |
-100KClosed |
$6.43M - $12.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-297K- 77.67% |
$19.1M - $36M
|
85.4K
$1.45M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-443K- 71.52% |
$28.5M - $53.6M
|
176K
$3M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-660K- 26.05% |
$42.5M - $79.9M
|
1.87M
$31.8M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-1.42M- 93.27% |
$91.1M - $172M
|
102K
$1.74M
|