Position in BILI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,097,498
-$6,455,386 QoQ
Shares Held
64,445
-80.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 155 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BILI Over Time
Shares Held
Position Value (USD)
Derivatives in BILI
reported options exposure · as of Jun 30, 2026CallValue
$3,848,780
CallShares
226,000
PutValue
$6,261,931
PutShares
367,700
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, 2026Walleye Trading LLC holds $911,840,433 across 16 Internet Content & Information names. BILI ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,120,562 | $756,657,322 | |
| 2 | META |
Meta Platforms, Inc.
|
255,263 | $143,787,095 | |
| 3 | BIDU |
Baidu, Inc.
|
45,385 | $5,187,051 | |
| 4 | GRPN |
Groupon, Inc.
|
56,373 | $1,356,334 | |
| 5 | BILI |
Bilibili Inc.
This page
|
64,445 | $1,097,498 | |
| 6 | RUM |
RUM Group Inc.
|
164,369 | $1,042,099 | |
| 7 | SNAP |
Snap Inc
|
174,244 | $773,643 | |
| 8 | ZG |
Zillow Group, Inc.
|
23,214 | $728,223 |
All Filings in BILI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,097,498 | 64,445 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $6,261,931 | 367,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $3,848,780 | 226,000 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $4,983,504 | 220,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $7,552,884 | 334,791 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $10,763,376 | 477,100 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $16,236,777 | 660,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $25,067,046 | 1,019,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $22,042,223 | 784,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $20,997,275 | 747,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $17,365,920 | 809,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $11,111,100 | 518,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $7,141,407 | 373,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $665,524 | 34,826 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $9,023,742 | 472,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $21,751,921 | 1,201,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $451,120 | 24,910 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $14,205,484 | 784,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $12,199,684 | 521,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $29,040,298 | 1,242,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,161,682 | 263,545 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,278,936 | 341,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $11,021,072 | 713,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $739,236 | 47,878 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,332,291 | 297,526 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,909,280 | 616,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,944,640 | 352,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $11,046,709 | 907,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,591,272 | 541,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,674,032 | 137,554 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,478,672 | 833,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $10,750,239 | 780,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $10,206,090 | 675,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,521,690 | 431,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $19,375,750 | 824,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,865,750 | 164,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $11,082,182 | 467,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,565,345 | 150,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $4,436,672 | 289,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,773,316 | 246,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $6,018,560 | 235,100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $5,852,160 | 228,600 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $4,965,078 | 194,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $4,962,520 | 194,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $6,036,640 | 130,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $24,202,240 | 521,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $5,650,918 | 85,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $29,432,416 | 444,800 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $53,767,992 | 441,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $46,603,800 | 382,500 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||