Walleye Trading LLC Baozun Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$3.06 - $5.16 $41,004 - $69,144	-13,400 Reduced 96.4%	500 $1,000
Q2 2023 Aug 14, 2023	SELL	$3.84 - $5.44 $4,224 - $5,984	-1,100 Reduced 7.33%	13,900 $55,000
Q1 2023 May 15, 2023	SELL	$5.03 - $8.34 $17,102 - $28,356	-3,400 Reduced 18.48%	15,000 $90,000
Q3 2022 Nov 14, 2022	SELL	$5.86 - $11.33 $160,564 - $310,442	-27,400 Reduced 59.83%	18,400 $116,000
Q2 2022 Aug 08, 2022	SELL	$6.56 - $11.67 $43,296 - $77,022	-6,600 Reduced 12.6%	45,800 $501,000
Q1 2022 May 16, 2022	SELL	$5.67 - $14.23 $1.07 Million - $2.69 Million	-188,900 Reduced 78.28%	52,400 $450,000
Q4 2021 Feb 14, 2022	BUY	$12.45 - $20.56 $2.69 Million - $4.44 Million	215,900 Added 850.0%	241,300 $3.35 Million
Q3 2021 Nov 15, 2021	BUY	$17.28 - $35.53 $260,928 - $536,503	15,100 Added 146.6%	25,400 $445,000
Q2 2021 Aug 16, 2021	SELL	$30.8 - $37.96 $421,960 - $520,052	-13,700 Reduced 57.08%	10,300 $365,000
Q1 2021 May 17, 2021	SELL	$34.2 - $54.98 $1.26 Million - $2.02 Million	-36,700 Reduced 60.46%	24,000 $915,000
Q4 2020 Feb 16, 2021	SELL	$31.23 - $42.38 $6.33 Million - $8.59 Million	-202,800 Reduced 76.96%	60,700 $2.09 Million
Q3 2020 Nov 16, 2020	BUY	$31.87 - $46.14 $3.55 Million - $5.14 Million	111,500 Added 73.36%	263,500 $8.56 Million
Q2 2020 Aug 14, 2020	SELL	$26.04 - $40.52 $846,300 - $1.32 Million	-32,500 Reduced 17.62%	152,000 $5.84 Million
Q1 2020 May 15, 2020	BUY	$22.96 - $36.89 $1.38 Million - $2.22 Million	60,100 Added 48.31%	184,500 $5.16 Million
Q4 2019 Feb 14, 2020	SELL	$32.62 - $45.5 $1.64 Million - $2.28 Million	-50,200 Reduced 28.75%	124,400 $4.12 Million
Q3 2019 Nov 14, 2019	SELL	$40.4 - $54.92 $8.63 Million - $11.7 Million	-213,700 Reduced 55.03%	174,600 $7.46 Million
Q2 2019 Aug 14, 2019	BUY	$36.61 - $50.63 $2.3 Million - $3.18 Million	62,800 Added 19.29%	388,300 $19.4 Million
Q1 2019 May 15, 2019	SELL	$28.37 - $41.54 $5.32 Million - $7.78 Million	-187,400 Reduced 36.54%	325,500 $13.5 Million
Q4 2018 Feb 14, 2019	BUY	$28.23 - $47.01 $6.36 Million - $10.6 Million	225,200 Added 78.28%	512,900 $15 Million
Q3 2018 Nov 14, 2018	SELL	$44.41 - $64.22 $897,081 - $1.3 Million	-20,200 Reduced 6.56%	287,700 $14 Million
Q2 2018 Aug 14, 2018	BUY	$43.54 - $66.33 $9.36 Million - $14.3 Million	214,900 Added 231.08%	307,900 $16.8 Million
Q1 2018 May 15, 2018	BUY	$32.43 - $51.3 $1.84 Million - $2.91 Million	56,700 Added 156.2%	93,000 $4.27 Million
Q4 2017 Feb 14, 2018	SELL	$27.44 - $36.69 $1.23 Million - $1.65 Million	-45,000 Reduced 55.35%	36,300 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$26.23 - $40.09 $653,127 - $998,241	24,900 Added 44.15%	81,300 $2.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,400	56,400 $1.25 Million

Others Institutions Holding BZUN

# of Institutions

Shares Held

12.8M

Call Options Held

180K

Put Options Held

29.5K

Nuveen Asset Management, LLC Chicago, IL

2.49M
Shares

$6.05 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

1.98M
Shares

$4.8 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.38M
Shares

$3.35 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

857K
Shares

$2.08 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

711K
Shares

$1.73 Million
0.01% of portfolio

View Full List

About Baozun Inc.

Ticker BZUN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 58,921,100
Market Cap $143M
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...

More about BZUN

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