Ken Griffin Baozun Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$2.21 - $3.58 $3,978 - $6,444	1,800 Added 52.94%	5,200 $18,000
Q2 2024 Aug 14, 2024	SELL	$2.2 - $3.15 $48,180 - $68,985	-21,900 Reduced 86.56%	3,400 $7,000
Q1 2024 May 15, 2024	SELL	$1.97 - $2.9 $43,734 - $64,380	-22,200 Reduced 46.74%	25,300 $58,000
Q4 2023 Feb 14, 2024	BUY	$2.62 - $3.35 $38,514 - $49,245	14,700 Added 44.82%	47,500 $130,000
Q3 2023 Nov 14, 2023	SELL	$3.06 - $5.16 $14,994 - $25,284	-4,900 Reduced 13.0%	32,800 $101,000
Q2 2023 Aug 14, 2023	SELL	$3.84 - $5.44 $14,208 - $20,128	-3,700 Reduced 8.94%	37,700 $150,000
Q1 2023 May 15, 2023	SELL	$5.03 - $8.34 $103,618 - $171,804	-20,600 Reduced 33.23%	41,400 $249,000
Q4 2022 Feb 14, 2023	SELL	$3.43 - $6.49 $14,749 - $27,907	-4,300 Reduced 6.49%	62,000 $328,000
Q3 2022 Nov 14, 2022	SELL	$5.86 - $11.33 $383,830 - $742,115	-65,500 Reduced 49.7%	66,300 $416,000

12.8M

180K

29.5K

Ticker BZUN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 58,921,100
Market Cap $218M
Description
Baozun Inc., through its subsidiaries, provides e-commerce solutions to brand partners in the People's Republic of China. The company offers IT infrastructure setup and integration, online store design and setup, online store operations, visual merchandising and marketing campaigns, customer services, and warehousing and order fulfilment. It ser...

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