Position in BILI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$254,377
-$255,118 QoQ
Shares Held
14,937
-33.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 155 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BILI Over Time
Shares Held
Position Value (USD)
Derivatives in BILI
reported options exposure · as of Jun 30, 2026CallValue
$2,523,846
CallShares
148,200
PutValue
$3,193,125
PutShares
187,500
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, 2026Squarepoint Ops LLC holds $753,100,073 across 28 Internet Content & Information names. BILI ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
547,694 | $308,510,553 | |
| 2 | GOOGL |
Alphabet Inc.
|
791,688 | $281,715,717 | |
| 3 | PINS |
Pinterest, Inc.
|
3,182,592 | $66,929,909 | |
| 4 | RDDT |
Reddit, Inc.
|
170,400 | $29,578,032 | |
| 5 | SPOT |
Spotify Technology S.A.
|
64,088 | $29,424,723 | |
| 6 | UPWK |
Upwork, Inc
|
737,234 | $6,163,276 | |
| 7 | GENI |
Genius Sports Ltd
|
866,212 | $5,249,244 | |
| 8 | NBIS |
Nebius Group N.V.
|
19,000 | $5,247,230 |
All Filings in BILI
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,377 | 14,937 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,523,846 | 148,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,193,125 | 187,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $509,495 | 22,584 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $280,326 | 11,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $643,594 | 26,173 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,079,501 | 43,900 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,670,540 | 59,471 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $387,642 | 13,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,452,253 | 51,700 | Put | Defined | 2025-11-14 | |
| 2024-12-31 | $26,238,275 | 1,448,828 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,345,587 | 681,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,885,094 | 435,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $18,636,198 | 797,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $36,312,717 | 1,553,153 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,754,454 | 588,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $21,575,778 | 1,397,395 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $26,768,328 | 1,733,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $36,155,848 | 2,341,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $678,563 | 60,586 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,476,160 | 756,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,730,080 | 600,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,740,684 | 225,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,944,814 | 159,804 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,200,615 | 509,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,888,387 | 500,246 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $20,800,962 | 1,510,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,102,083 | 297,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,501,317 | 99,425 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,837,290 | 187,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $584,370 | 38,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,163,100 | 134,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $728,500 | 31,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,944,949 | 82,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $762,818 | 32,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $491,772 | 32,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $203,756 | 13,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $936,064 | 36,565 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $648,990 | 25,371 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,640,126 | 78,451 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,083,074 | 91,931 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,376,792 | 11,300 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $1,263,516 | 27,278 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $238,884 | 10,200 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||