Position in BILI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,523,454
-$266,870 QoQ
Shares Held
67,529
-7.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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 Sep 30, 2021CallValue
$20,519,317
CallShares
310,100
PutValue
$17,746,794
PutShares
268,200
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, 2026IMC-Chicago, LLC holds $350,101,693 across 19 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
404,082 | $227,615,349 | |
| 2 | NBIS |
Nebius Group N.V.
|
189,753 | $52,404,086 | |
| 3 | BIDU |
Baidu, Inc.
|
346,338 | $39,582,970 | |
| 4 | SPOT |
Spotify Technology S.A.
|
40,924 | $18,789,436 | |
| 5 | SNAP |
Snap Inc
|
1,418,448 | $6,297,909 | |
| 6 | STUB |
StubHub Holdings, Inc.
|
109,676 | $1,411,530 | |
| 7 | PINS |
Pinterest, Inc.
|
42,975 | $903,764 | |
| 8 | TME |
Tencent Music Entertainment Group
|
91,513 | $764,133 |
All Filings in BILI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,523,454 | 67,529 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,790,324 | 72,807 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,295,895 | 224,133 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,690,453 | 78,809 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,580,136 | 135,015 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,024,102 | 56,549 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $670,142 | 43,403 | Shares | Sole | 2024-07-15 | |
| 2023-09-30 | $340,518 | 24,729 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $273,566 | 18,117 | Shares | Sole | 2023-07-14 | |
| 2021-09-30 | $20,519,317 | 310,100 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $17,746,794 | 268,200 | Put | Sole | 2021-11-05 | |
| 2020-12-31 | $1,528,559 | 17,832 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $546,832 | 13,145 | Shares | Sole | 2020-11-17 | |
| 2020-03-31 | $310,361 | 13,252 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||