Position in BILI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,192,761
-$548,415 QoQ
Shares Held
598,518
+25.7% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
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
$18,118,217
CallShares
1,063,900
PutValue
$4,308,590
PutShares
253,000
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, 2026CITADEL ADVISORS LLC holds $3,899,796,571 across 56 Internet Content & Information names. BILI ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
10,736,118 | $2,230,690,808 | |
| 2 | META |
Meta Platforms, Inc.
|
1,120,322 | $631,066,178 | |
| 3 | SPOT |
Spotify Technology S.A.
|
567,691 | $260,643,968 | |
| 4 | PINS |
Pinterest, Inc.
|
11,260,049 | $236,798,830 | |
| 5 | NBIS |
Nebius Group N.V.
|
581,703 | $160,648,917 | |
| 6 | STUB |
StubHub Holdings, Inc.
|
6,544,021 | $84,221,550 | |
| 7 | SNAP |
Snap Inc
|
10,769,775 | $47,817,800 | |
| 8 | BZ |
Kanzhun Ltd
|
3,213,259 | $41,354,643 |
All Filings in BILI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,118,217 | 1,063,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,192,761 | 598,518 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,308,590 | 253,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $18,016,416 | 798,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,176,928 | 273,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,741,176 | 476,116 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,424,454 | 830,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $13,042,904 | 530,415 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $17,104,804 | 695,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $23,980,433 | 853,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $25,716,395 | 915,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $19,173,250 | 682,565 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,381,795 | 717,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $28,019,341 | 1,306,263 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,983,255 | 651,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $17,869,588 | 935,091 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $21,858,018 | 1,143,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,485,657 | 548,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $12,207,951 | 674,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $46,016,440 | 2,540,941 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $44,693,669 | 2,467,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $44,957,402 | 1,922,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,321,924 | 569,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $30,212,267 | 1,292,227 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,812,128 | 441,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $39,486,132 | 2,557,392 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $28,423,496 | 1,840,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,472,160 | 399,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $20,903,400 | 1,866,375 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $18,047,680 | 1,611,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $11,851,146 | 973,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,499,528 | 698,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,888,156 | 319,487 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,195,493 | 1,030,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,102,638 | 1,169,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,202,067 | 523,026 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,300,840 | 748,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $14,891,620 | 986,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,634,479 | 240,694 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,662,550 | 2,113,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $51,876,250 | 2,207,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,466,842 | 317,738 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,176,128 | 345,130 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $60,712,732 | 2,562,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $60,935,418 | 2,572,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $9,016,064 | 588,516 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,440,976 | 746,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $39,286,608 | 2,564,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $57,920,000 | 2,262,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $33,945,600 | 1,326,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||