Parallax Volatility Advisers, L.P. Vipshop Holdings LTD Call Options Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$13.09 - $17.44 $1.46 Million - $1.94 Million	-111,400 Reduced 17.75%	516,300 $6.95 Million
Q3 2024 Nov 14, 2024	BUY	$11.56 - $15.77 $5.99 Million - $8.17 Million	518,100 Added 472.72%	627,700 $9.87 Million
Q2 2024 Aug 14, 2024	BUY	$13.02 - $17.51 $1.43 Million - $1.92 Million	109,600 New	109,600 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$14.15 - $17.76 $738,630 - $927,072	52,200 Added 17400.0%	52,500 $932,000
Q3 2023 Nov 14, 2023	SELL	$14.45 - $18.83 $98,260 - $128,043	-6,800 Reduced 95.77%	300 $4,000
Q2 2023 Aug 14, 2023	SELL	$14.01 - $18.33 $8,406 - $10,997	-600 Reduced 7.79%	7,100 $117,000
Q1 2023 May 15, 2023	SELL	$13.23 - $15.93 $7.2 Million - $8.66 Million	-543,900 Reduced 98.6%	7,700 $116,000
Q4 2022 Feb 14, 2023	BUY	$6.98 - $13.86 $333,644 - $662,508	47,800 Added 9.49%	551,600 $7.53 Million
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $1.08 Million - $1.51 Million	-130,000 Reduced 20.51%	503,800 $4.24 Million
Q2 2022 Aug 15, 2022	BUY	$6.81 - $11.11 $832,863 - $1.36 Million	122,300 Added 23.91%	633,800 $6.27 Million
Q1 2022 May 16, 2022	BUY	$6.04 - $10.43 $3.09 Million - $5.33 Million	511,500 New	511,500 $4.6 Million
Q4 2021 Feb 14, 2022	SELL	$7.5 - $12.91 $7.79 Million - $13.4 Million	-1,039,100 Reduced 63.24%	604,000 $5.07 Million
Q4 2021 Feb 14, 2022	SELL	$7.5 - $12.91 $4.53 Million - $7.8 Million	-604,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.99 - $19.67 $18.1 Million - $32.3 Million	1,643,100 New	1,643,100 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$10.99 - $19.67 $76 Million - $136 Million	-6,915,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$17.52 - $33.09 $121 Million - $229 Million	6,915,000 New	6,915,000 $139 Million
Q1 2021 May 14, 2021	SELL	$27.42 - $45.58 $85 Million - $141 Million	-3,101,200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$27.42 - $45.58 $82.5 Million - $137 Million	3,007,800 Added 3220.34%	3,101,200 $92.6 Million
Q4 2020 Feb 16, 2021	SELL	$14.98 - $28.11 $1.55 Million - $2.92 Million	-103,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.98 - $28.11 $1.4 Million - $2.63 Million	93,400 New	93,400 $2.62 Million
Q3 2020 Nov 13, 2020	BUY	$15.41 - $23.97 $1.6 Million - $2.49 Million	103,700 New	103,700 $1.62 Million
Q1 2019 May 15, 2019	SELL	$5.28 - $8.03 $1.32 Million - $2.01 Million	-250,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.7 - $17.03 $2.35 Million - $3.75 Million	220,000 Added 733.33%	250,000 $2.71 Million
Q1 2018 May 15, 2018	SELL	$12.01 - $18.95 $4.77 Million - $7.53 Million	-397,500 Reduced 92.98%	30,000 $499,000
Q3 2017 Nov 14, 2017	BUY	$8.79 - $12.3 $3.76 Million - $5.26 Million	427,500	427,500 $3.76 Million

Others Institutions Holding VIPS

# of Institutions

325

Shares Held

288M

Call Options Held

2.07M

Put Options Held

1.94M

Black Rock Inc. New York, NY

19.7M
Shares

$270 Million
0.01% of portfolio
Krane Funds Advisors LLC New York, NY

15.8M
Shares

$216 Million
7.6% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

14.9M
Shares

$203 Million
7.67% of portfolio
Acadian Asset Management LLC Boston, MA

14.3M
Shares

$195 Million
0.56% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$191 Million
0.0% of portfolio

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.68B
Description
Vipshop Holdings Limited operates online platforms for various brands in the People's Republic of China. It operates in Vip.com, Shan Shan Outlets, and Others segments. The company offers women's apparel, such as casual wear, jeans, dresses, outerwear, lingerie, pajamas, and maternity clothes; men's apparel comprising casual and smart-casual T-s...

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