Peak6 Investments LLC Vipshop Holdings LTD Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$13.02 - $17.51 $1.9 Million - $2.55 Million	-145,900 Reduced 71.0%	59,600 $775,000
Q4 2023 Feb 13, 2024	BUY	$14.15 - $17.76 $2.91 Million - $3.65 Million	205,500 New	205,500 $3.65 Million
Q2 2023 Aug 11, 2023	BUY	$14.01 - $18.33 $407,691 - $533,403	29,100 New	29,100 $480,000
Q4 2022 Feb 10, 2023	SELL	$6.98 - $13.86 $1.62 Million - $3.22 Million	-232,000 Reduced 81.58%	52,400 $715,000
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $2.92 Million - $4.08 Million	-351,500 Reduced 55.28%	284,400 $2.39 Million
Q2 2022 Aug 12, 2022	SELL	$6.81 - $11.11 $2.54 Million - $4.14 Million	-372,900 Reduced 36.96%	635,900 $6.29 Million
Q1 2022 May 13, 2022	BUY	$6.04 - $10.43 $411,928 - $711,326	68,200 Added 7.25%	1,008,800 $9.08 Million
Q4 2021 Feb 11, 2022	SELL	$7.5 - $12.91 $642,000 - $1.11 Million	-85,600 Reduced 8.34%	940,600 $7.9 Million
Q3 2021 Nov 12, 2021	BUY	$10.99 - $19.67 $2.13 Million - $3.81 Million	193,900 Added 23.3%	1,026,200 $11.4 Million
Q2 2021 Aug 13, 2021	BUY	$17.52 - $33.09 $12.8 Million - $24.2 Million	731,400 Added 724.88%	832,300 $16.7 Million
Q1 2021 May 14, 2021	SELL	$27.42 - $45.58 $1.46 Million - $2.43 Million	-53,300 Reduced 34.57%	100,900 $3.01 Million
Q4 2020 Feb 12, 2021	BUY	$14.98 - $28.11 $1.59 Million - $2.99 Million	106,300 Added 221.92%	154,200 $4.34 Million
Q3 2020 Nov 13, 2020	SELL	$15.41 - $23.97 $417,611 - $649,587	-27,100 Reduced 36.13%	47,900 $749,000
Q2 2020 Aug 14, 2020	SELL	$14.11 - $21.19 $352,750 - $529,750	-25,000 Reduced 25.0%	75,000 $1.49 Million
Q1 2019 May 15, 2019	BUY	$5.28 - $8.03 $316,800 - $481,799	60,000 Added 150.0%	100,000 $803,000
Q4 2018 Feb 13, 2019	SELL	$4.5 - $6.18 $2.59 Million - $3.55 Million	-575,100 Reduced 93.5%	40,000 $218,000
Q3 2018 Nov 13, 2018	BUY	$5.86 - $10.99 $3.6 Million - $6.76 Million	615,100 New	615,100 $3.84 Million

Others Institutions Holding VIPS

# of Institutions

326

Shares Held

291M

Call Options Held

1.6M

Put Options Held

1.27M

Black Rock Inc. New York, NY

19.7M
Shares

$311 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

17.8M
Shares

$280 Million
0.71% of portfolio
Krane Funds Advisors LLC New York, NY

15.7M
Shares

$248 Million
8.74% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

14.8M
Shares

$233 Million
4.98% of portfolio
Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$219 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 $10B
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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