Position in BILI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$100,749
-$2,059,867 QoQ
Shares Held
5,916
-93.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 155 holders
Holding Since
Dec 2024
7 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
$0
CallShares
0
PutValue
$1,714,921
PutShares
100,700
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, 2026PEAK6 LLC holds $144,014,920 across 13 Internet Content & Information names. BILI ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
192,181 | $108,253,635 | |
| 2 | BIDU |
Baidu, Inc.
|
128,909 | $14,733,009 | |
| 3 | FVRR |
Fiverr International Ltd.
|
935,169 | $9,650,944 | |
| 4 | SPOT |
Spotify Technology S.A.
|
20,804 | $9,551,740 | |
| 5 | UPWK |
Upwork, Inc
|
77,231 | $645,651 | |
| 6 | ZG |
Zillow Group, Inc.
|
12,987 | $409,350 | |
| 7 | SNAP |
Snap Inc
|
80,022 | $355,297 | |
| 8 | RUM |
RUM Group Inc.
|
26,240 | $166,361 |
All Filings in BILI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,749 | 5,916 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,714,921 | 100,700 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $1,592,736 | 70,600 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $906,912 | 40,200 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $2,160,616 | 95,772 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,197,513 | 170,700 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $777,044 | 31,600 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $10,011,276 | 356,400 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $8,306,213 | 295,700 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $8,283,990 | 386,200 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $9,633,195 | 449,100 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $22,670,193 | 1,186,300 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $12,778,857 | 668,700 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $7,390,691 | 408,100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $3,855,582 | 212,898 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $9,717,826 | 536,600 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||