Susquehanna International Group, LLP Vipshop Holdings LTD Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 14, 2025	SELL	$12.68 - $17.71 $4.68 Million - $6.53 Million	-368,700 Reduced 54.74%	304,800 $4.78 Million
Q4 2024 Feb 14, 2025	SELL	$13.09 - $17.44 $8.83 Million - $11.8 Million	-674,400 Reduced 50.03%	673,500 $9.07 Million
Q3 2024 Nov 14, 2024	BUY	$11.56 - $15.77 $8.73 Million - $11.9 Million	755,600 Added 127.57%	1,347,900 $21.2 Million
Q2 2024 Aug 15, 2024	BUY	$13.02 - $17.51 $1.45 Million - $1.95 Million	111,200 Added 23.11%	592,300 $7.71 Million
Q1 2024 May 07, 2024	SELL	$14.95 - $19.53 $101,660 - $132,804	-6,800 Reduced 1.39%	481,100 $7.96 Million
Q4 2023 Feb 14, 2024	BUY	$14.15 - $17.76 $3.24 Million - $4.07 Million	229,300 Added 88.67%	487,900 $8.67 Million
Q3 2023 Nov 14, 2023	SELL	$14.45 - $18.83 $1.15 Million - $1.5 Million	-79,700 Reduced 23.56%	258,600 $4.14 Million
Q2 2023 Aug 11, 2023	BUY	$14.01 - $18.33 $1.33 Million - $1.74 Million	94,700 Added 38.88%	338,300 $5.58 Million
Q1 2023 May 16, 2023	SELL	$13.23 - $15.93 $3.49 Million - $4.2 Million	-263,700 Reduced 51.98%	243,600 $3.7 Million
Q4 2022 Feb 14, 2023	BUY	$6.98 - $13.86 $1.26 Million - $2.5 Million	180,300 Added 55.14%	507,300 $6.92 Million
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $78,208 - $109,134	-9,400 Reduced 2.79%	327,000 $2.75 Million
Q2 2022 Aug 15, 2022	SELL	$6.81 - $11.11 $211,791 - $345,521	-31,100 Reduced 8.46%	336,400 $3.33 Million
Q1 2022 May 16, 2022	SELL	$6.04 - $10.43 $5.71 Million - $9.86 Million	-944,900 Reduced 72.0%	367,500 $3.31 Million
Q4 2021 Feb 14, 2022	SELL	$7.5 - $12.91 $1.41 Million - $2.43 Million	-188,500 Reduced 12.56%	1,312,400 $11 Million
Q3 2021 Nov 15, 2021	SELL	$10.99 - $19.67 $18.4 Million - $32.9 Million	-1,671,300 Reduced 52.69%	1,500,900 $16.7 Million
Q2 2021 Aug 11, 2021	BUY	$17.52 - $33.09 $28.6 Million - $54.1 Million	1,635,200 Added 106.39%	3,172,200 $63.7 Million
Q1 2021 May 17, 2021	BUY	$27.42 - $45.58 $18.2 Million - $30.3 Million	665,100 Added 76.28%	1,537,000 $45.9 Million
Q4 2020 Feb 16, 2021	BUY	$14.98 - $28.11 $4.99 Million - $9.37 Million	333,400 Added 61.91%	871,900 $24.5 Million
Q3 2020 Nov 16, 2020	BUY	$15.41 - $23.97 $2.21 Million - $3.44 Million	143,500 Added 36.33%	538,500 $8.42 Million
Q2 2020 Aug 14, 2020	SELL	$14.11 - $21.19 $636,361 - $955,669	-45,100 Reduced 10.25%	395,000 $7.86 Million
Q1 2020 May 15, 2020	SELL	$12.25 - $17.13 $1.55 Million - $2.17 Million	-126,400 Reduced 22.31%	440,100 $6.86 Million
Q4 2019 Feb 14, 2020	BUY	$8.67 - $14.61 $873,936 - $1.47 Million	100,800 Added 21.64%	566,500 $8.03 Million
Q3 2019 Nov 14, 2019	SELL	$6.26 - $9.81 $1.29 Million - $2.03 Million	-206,700 Reduced 30.74%	465,700 $4.15 Million
Q2 2019 Aug 14, 2019	SELL	$7.01 - $9.16 $5.35 Million - $6.99 Million	-763,200 Reduced 53.16%	672,400 $5.8 Million
Q1 2019 May 15, 2019	SELL	$5.28 - $8.03 $1.86 Million - $2.83 Million	-352,700 Reduced 19.72%	1,435,600 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$4.5 - $6.18 $3.15 Million - $4.32 Million	699,000 Added 64.17%	1,788,300 $9.76 Million
Q3 2018 Nov 14, 2018	SELL	$5.86 - $10.99 $2.2 Million - $4.13 Million	-375,800 Reduced 25.65%	1,089,300 $6.8 Million
Q2 2018 Aug 14, 2018	SELL	$10.7 - $17.03 $754,350 - $1.2 Million	-70,500 Reduced 4.59%	1,465,100 $15.9 Million
Q1 2018 May 15, 2018	SELL	$12.01 - $18.95 $2.27 Million - $3.59 Million	-189,200 Reduced 10.97%	1,535,600 $25.5 Million
Q4 2017 Feb 14, 2018	BUY	$7.87 - $12.21 $3.24 Million - $5.03 Million	411,700 Added 31.35%	1,724,800 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	$8.79 - $12.3 $11.5 Million - $16.2 Million	1,313,100	1,313,100 $11.5 Million

Others Institutions Holding VIPS

# of Institutions

331

Shares Held

270M

Call Options Held

1.37M

Put Options Held

733K

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About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $9.7B
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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