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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$11.56 - $15.77 $462,400 - $630,800	40,000 New	40,000 $629,000
Q1 2024 May 15, 2024	BUY	$14.95 - $19.53 $299,000 - $390,600	20,000 Added 25.0%	100,000 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$14.15 - $17.76 $1.34 Million - $1.69 Million	-95,000 Reduced 54.29%	80,000 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$14.45 - $18.83 $34,680 - $45,191	-2,400 Reduced 1.35%	175,000 $2.8 Million
Q2 2023 Aug 14, 2023	BUY	$14.01 - $18.33 $1.35 Million - $1.76 Million	96,200 Added 118.47%	177,400 $2.93 Million
Q1 2023 May 15, 2023	SELL	$13.23 - $15.93 $617,841 - $743,931	-46,700 Reduced 36.51%	81,200 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$6.98 - $13.86 $228,246 - $453,222	32,700 Added 34.35%	127,900 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $292,864 - $408,672	-35,200 Reduced 26.99%	95,200 $801,000
Q2 2022 Aug 15, 2022	BUY	$6.81 - $11.11 $1,362 - $2,222	200 Added 0.15%	130,400 $1.29 Million
Q1 2022 May 16, 2022	BUY	$6.04 - $10.43 $786,408 - $1.36 Million	130,200 New	130,200 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$7.5 - $12.91 $3.44 Million - $5.92 Million	458,700 Added 92.97%	952,100 $8 Million
Q4 2021 Feb 14, 2022	SELL	$7.5 - $12.91 $7.14 Million - $12.3 Million	-952,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.99 - $19.67 $5.42 Million - $9.71 Million	493,400 New	493,400 $5.5 Million
Q3 2021 Nov 15, 2021	SELL	$10.99 - $19.67 $17.7 Million - $31.6 Million	-1,608,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$17.52 - $33.09 $28.2 Million - $53.2 Million	1,608,400 New	1,608,400 $32.3 Million
Q1 2021 May 14, 2021	SELL	$27.42 - $45.58 $18.2 Million - $30.3 Million	-664,100 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$27.42 - $45.58 $12.2 Million - $20.4 Million	446,500 Added 205.19%	664,100 $19.8 Million
Q4 2020 Feb 16, 2021	SELL	$14.98 - $28.11 $9.99 Million - $18.7 Million	-666,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.98 - $28.11 $3.26 Million - $6.12 Million	217,600 New	217,600 $6.12 Million
Q3 2020 Nov 13, 2020	BUY	$15.41 - $23.97 $7.96 Million - $12.4 Million	516,600 Added 344.4%	666,600 $10.4 Million
Q1 2020 May 15, 2020	BUY	$12.25 - $17.13 $1.84 Million - $2.57 Million	150,000 New	150,000 $2.34 Million
Q1 2019 May 15, 2019	SELL	$5.28 - $8.03 $475,200 - $722,700	-90,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$4.5 - $6.18 $5 Million - $6.86 Million	-1,110,000 Reduced 92.5%	90,000 $491,000
Q3 2018 Nov 14, 2018	BUY	$5.86 - $10.99 $7.03 Million - $13.2 Million	1,200,000 New	1,200,000 $7.49 Million

Others Institutions Holding VIPS

# of Institutions

307

Shares Held

280M

Call Options Held

4.13M

Put Options Held

2.21M

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.81B
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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