Parallax Volatility Advisers, L.P.
Holdings in BILI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $463,373 | 18,844 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,076,209 | 125,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $110,655 | 4,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,514,059 | 125,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $8,179,808 | 291,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,576,565 | 539,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $11,992,695 | 559,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $614,842 | 28,664 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $22,926,267 | 1,199,700 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,321,865 | 121,500 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,439,736 | 300,372 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $14,131,233 | 780,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $22,503,486 | 1,242,600 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $21,308,532 | 911,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $12,080,679 | 516,710 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $9,747,122 | 416,900 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $15,024,664 | 973,100 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,809,493 | 181,962 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $16,698,360 | 1,081,500 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,525,440 | 136,200 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $861,739 | 76,941 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,221,920 | 109,100 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,064,875 | 87,500 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $5,620,106 | 461,800 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,412,069 | 198,198 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,706,584 | 123,935 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $12,745,512 | 925,600 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $10,090,656 | 732,800 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $27,740,210 | 1,837,100 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $8,502,810 | 563,100 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $12,480,270 | 826,508 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $94,115,150 | 4,004,900 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $52,656,450 | 2,240,700 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $17,210,037 | 732,342 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $54,328,277 | 2,293,300 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $2,368,692 | 99,987 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $40,753,907 | 1,720,300 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $15,621,804 | 1,019,700 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $2,541,588 | 165,900 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $23,905,280 | 933,800 | Principal | Sole | 2022-08-17 |
| 2022-06-30 | $38,379,520 | 1,499,200 | Principal | Sole | 2022-08-17 |
| 2022-03-31 | $6,789,290 | 265,414 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $39,270,416 | 1,535,200 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $35,771,072 | 1,398,400 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $47,123,840 | 1,015,600 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $7,929,760 | 170,900 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $25,329,110 | 545,886 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $26,269,490 | 397,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $6,865,666 | 103,758 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $16,568,968 | 250,400 | Shares | Sole | 2021-11-15 |