Position in BILI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,006
+$37,006 QoQ
Shares Held
2,173
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 155 holders
Holding Since
Dec 2020
4 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
$3,630,796
CallShares
213,200
PutValue
$141,349
PutShares
8,300
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, 2026Capula Management Ltd holds $17,460,633 across 6 Internet Content & Information names. BILI ranks #6 (0.2% of the industry book) .
All Filings in BILI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,349 | 8,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,630,796 | 213,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $37,006 | 2,173 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $187,248 | 8,300 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $187,248 | 8,300 | Call | Defined | 2026-05-14 | |
| 2021-06-30 | $609,200 | 5,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $138,288 | 1,135 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $38,402,560 | 448,000 | Put | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||