Put 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 put options of Bilibili Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
676K+ 159.69% |
$43.5M - $81.8M
|
1.1M
$18.7M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
268KNew |
$17.3M - $32.5M
|
268K
$4.56M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
217KNew |
$14M - $26.3M
|
217K
$3.69M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
137KNew |
$8.82M - $16.6M
|
137K
$2.33M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
100KNew |
$6.43M - $12.1M
|
100K
$1.7M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
64.7K+ 127.36% |
$4.16M - $7.84M
|
116K
$1.96M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
64.7K+ 127.36% |
$4.16M - $7.84M
|
116K
$1.96M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
54.4K+ 134.65% |
$3.5M - $6.59M
|
94.8K
$1.61M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
50K+ 289.02% |
$3.22M - $6.06M
|
67.3K
$1.14M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
50K+ 83.33% |
$3.22M - $6.06M
|
110K
$1.87M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
27.1K+ 16.18% |
$1.74M - $3.28M
|
195K
$3.31M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
19.3K+ 16.78% |
$1.24M - $2.34M
|
134K
$2.28M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
7.3K+ 9.79% |
$470K - $884K
|
81.9K
$1.39M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
3.5K+ 0.79% |
$225K - $424K
|
445K
$7.56M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-700- 0.7% |
$45K - $84.8K
|
100K
$1.7M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-5KClosed |
$322K - $606K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-12K- 38.71% |
$772K - $1.45M
|
19K
$323K
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-38.3K- 90.0% |
$2.46M - $4.63M
|
4.25K
$72.2K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-41.8K- 38.74% |
$2.69M - $5.06M
|
66.1K
$1.12M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-47.2K- 10.63% |
$3.04M - $5.72M
|
397K
$6.75M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-123K- 18.07% |
$7.88M - $14.8M
|
556K
$9.44M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-798K- 62.68% |
$51.3M - $96.6M
|
475K
$8.07M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-919K- 48.31% |
$59.1M - $111M
|
983K
$16.7M
|