WOLVERINE ASSET MANAGEMENT LLC – Bilibili Inc. Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$25.22M
portfolio value
Bilibili Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 87K shares | 1.33M | $15.32 | 87K |
Q3 2022 | put | Increase | +99.35% | 820.5K shares | 4.07M | $15.32 | 1.64M |
Q2 2022 | put | Increase | +140.30% | 482.2K shares | 12.35M | $25.6 | 825.9K |
Q1 2022 | call | Decrease | -100.00% | -46.7K shares | -2.16M | $25.58 | 0 |
Q1 2022 | put | Increase | +66.93% | 137.8K shares | -762K | $25.58 | 343.7K |
Q4 2021 | call | Increase | +46600.00% | 46.6K shares | 2.16M | $47.74 | 46.7K |
Q4 2021 | put | Increase | +205.94% | 138.6K shares | 5.1M | $47.74 | 205.9K |
Q3 2021 | call | 0.00% | 0 shares | -6K | $66.17 | 100 | |
Q3 2021 | put | Increase | +289.02% | 50K shares | 2.34M | $66.17 | 67.3K |
Q2 2021 | put | Decrease | -76.56% | -56.5K shares | -5.79M | $121.84 | 17.3K |
Q2 2021 | call | 0.00% | 0 shares | 2K | $121.84 | 100 | |
Q1 2021 | call | Decrease | -99.15% | -11.6K shares | -992K | $107.06 | 100 |
Q1 2021 | put | Decrease | -83.00% | -360.3K shares | -29.31M | $107.06 | 73.8K |
Q4 2020 | call | 0.00% | 0 shares | 516K | $85.72 | 11.7K | |
Q4 2020 | put | Increase | +0.18% | 800 shares | 19.18M | $85.72 | 434.1K |
Q3 2020 | call | 0.00% | 0 shares | -55K | $41.6 | 11.7K | |
Q3 2020 | put | Decrease | -31.49% | -199.2K shares | -11.27M | $41.6 | 433.3K |
Q2 2020 | put | Decrease | -31.28% | -287.9K shares | 7.74M | $46.32 | 632.5K |
Q2 2020 | call | Decrease | -0.85% | -100 shares | 265K | $46.32 | 11.7K |
Q1 2020 | put | Decrease | -4.52% | -43.6K shares | 3.60M | $23.42 | 920.4K |
Q1 2020 | call | Increase | 0.00% | 11.8K shares | 276K | $23.42 | 11.8K |
Q4 2019 | put | Increase | +11.47% | 99.2K shares | 5.73M | $18.62 | 964K |
Q3 2019 | put | Increase | +89.11% | 407.5K shares | 4.77M | $14.12 | 864.8K |
Q2 2019 | put | Increase | 0.00% | 457.3K shares | 7.44M | $16.27 | 457.3K |