Position in BILI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Common Shares in BILI Over Time
Shares Held
Position Value (USD)
Derivatives in BILI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$16,396,484
PutShares
962,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Sculptor Capital LP holds $389,319,698 across 6 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
300,000 | $168,987,000 | |
| 2 | GOOGL |
Alphabet Inc.
|
1,155,080 | $152,833,606 | |
| 3 | SPOT |
Spotify Technology S.A.
|
138,000 | $63,359,940 | |
| 4 | NBIS |
Nebius Group N.V.
|
14,400 | $3,976,848 | |
| 5 | RUM |
RUM Group Inc.
|
25,600 | $162,304 | |
| 6 | CCG |
Cheche Group Inc.
|
344,400 | $0 |
All Filings in BILI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,396,484 | 962,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $21,720,768 | 962,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $23,675,252 | 962,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $27,045,052 | 962,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $14,706,120 | 685,600 | Put | Defined | 2025-08-14 | |
| 2024-03-31 | $87,360 | 7,800 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $87,360 | 7,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $94,926 | 7,800 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $94,926 | 7,800 | Put | Defined | 2024-02-14 | |
| 2022-12-31 | $10,767,105 | 454,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,767,105 | 454,500 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,962,940 | 454,500 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,962,940 | 454,500 | Put | Defined | 2022-11-14 | |
| 2021-12-31 | $19,659,680 | 423,700 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $28,036,229 | 423,700 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $51,623,608 | 423,700 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $45,361,322 | 423,700 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $101,569,628 | 1,184,900 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $49,291,840 | 1,184,900 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $54,884,568 | 1,184,900 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $27,750,358 | 1,184,900 | Put | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||