Position in BILI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$354,888
-$8,937 QoQ
Shares Held
20,839
+29.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
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
$0
CallShares
0
PutValue
$596,050
PutShares
35,000
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, 2026Parallax Volatility Advisers, L.P. holds $84,026,599 across 11 Internet Content & Information names. BILI ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
111,537 | $39,712,985 | |
| 2 | META |
Meta Platforms, Inc.
|
41,691 | $23,484,123 | |
| 3 | NBIS |
Nebius Group N.V.
|
39,881 | $11,013,935 | |
| 4 | BIDU |
Baidu, Inc.
|
46,014 | $5,258,940 | |
| 5 | DJT |
Trump Media & Technology Group Corp.
|
185,660 | $1,437,008 | |
| 6 | ZG |
Zillow Group, Inc.
|
40,406 | $1,273,597 | |
| 7 | UPWK |
Upwork, Inc
|
100,000 | $836,000 | |
| 8 | BILI |
Bilibili Inc.
This page
|
20,839 | $354,888 |
All Filings in BILI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,050 | 35,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $354,888 | 20,839 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $363,825 | 16,127 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $789,600 | 35,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $463,373 | 18,844 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,076,209 | 125,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $110,655 | 4,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,514,059 | 125,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,179,808 | 291,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $11,576,565 | 539,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $11,992,695 | 559,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $614,842 | 28,664 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,926,267 | 1,199,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,321,865 | 121,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $5,439,736 | 300,372 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $14,131,233 | 780,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $22,503,486 | 1,242,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $21,308,532 | 911,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $12,080,679 | 516,710 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,747,122 | 416,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $15,024,664 | 973,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,809,493 | 181,962 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $16,698,360 | 1,081,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,525,440 | 136,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $861,739 | 76,941 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,221,920 | 109,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,064,875 | 87,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,620,106 | 461,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,412,069 | 198,198 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,706,584 | 123,935 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $12,745,512 | 925,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $10,090,656 | 732,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $27,740,210 | 1,837,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $8,502,810 | 563,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $12,480,270 | 826,508 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $94,115,150 | 4,004,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $52,656,450 | 2,240,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $17,210,037 | 732,342 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,368,692 | 99,987 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $40,753,907 | 1,720,300 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $54,328,277 | 2,293,300 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $2,541,588 | 165,900 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $15,621,804 | 1,019,700 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $38,379,520 | 1,499,200 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $23,905,280 | 933,800 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $6,789,290 | 265,414 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $39,270,416 | 1,535,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $35,771,072 | 1,398,400 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $47,123,840 | 1,015,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $7,929,760 | 170,900 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||