Walleye Trading LLC Vipshop Holdings LTD Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$11.56 - $15.77 $841,568 - $1.15 Million	72,800 Added 23.7%	380,000 $5.98 Million
Q2 2024 Aug 14, 2024	BUY	$13.02 - $17.51 $126,294 - $169,847	9,700 Added 3.26%	307,200 $4 Million
Q1 2024 May 15, 2024	SELL	$14.95 - $19.53 $2.17 Million - $2.84 Million	-145,400 Reduced 32.83%	297,500 $4.92 Million
Q4 2023 Feb 14, 2024	BUY	$14.15 - $17.76 $2.29 Million - $2.88 Million	161,900 Added 57.62%	442,900 $7.87 Million
Q3 2023 Nov 14, 2023	BUY	$14.45 - $18.83 $2.06 Million - $2.69 Million	142,900 Added 103.48%	281,000 $4.5 Million
Q2 2023 Aug 14, 2023	BUY	$14.01 - $18.33 $131,694 - $172,301	9,400 Added 7.3%	138,100 $2.28 Million
Q1 2023 May 15, 2023	SELL	$13.23 - $15.93 $3.09 Million - $3.72 Million	-233,400 Reduced 64.46%	128,700 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$6.98 - $13.86 $1.07 Million - $2.12 Million	153,000 Added 73.17%	362,100 $4.94 Million
Q3 2022 Nov 14, 2022	BUY	$8.32 - $11.61 $366,912 - $512,001	44,100 Added 26.73%	209,100 $1.76 Million
Q2 2022 Aug 08, 2022	SELL	$6.81 - $11.11 $916,626 - $1.5 Million	-134,600 Reduced 44.93%	165,000 $1.63 Million
Q1 2022 May 16, 2022	BUY	$6.04 - $10.43 $307,436 - $530,887	50,900 Added 20.47%	299,600 $2.7 Million
Q4 2021 Feb 14, 2022	SELL	$7.5 - $12.91 $89,250 - $153,629	-11,900 Reduced 4.57%	248,700 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$10.99 - $19.67 $138,474 - $247,842	-12,600 Reduced 4.61%	260,600 $2.9 Million
Q2 2021 Aug 16, 2021	BUY	$17.52 - $33.09 $3.08 Million - $5.81 Million	175,700 Added 180.21%	273,200 $5.49 Million
Q1 2021 May 17, 2021	BUY	$27.42 - $45.58 $1.97 Million - $3.28 Million	72,000 Added 282.35%	97,500 $2.91 Million
Q4 2020 Feb 16, 2021	SELL	$14.98 - $28.11 $3.15 Million - $5.92 Million	-210,600 Reduced 89.2%	25,500 $717,000
Q3 2020 Nov 16, 2020	SELL	$15.41 - $23.97 $1.51 Million - $2.35 Million	-98,000 Reduced 29.33%	236,100 $3.69 Million
Q2 2020 Aug 14, 2020	BUY	$14.11 - $21.19 $4.4 Million - $6.61 Million	312,100 Added 1418.64%	334,100 $6.65 Million
Q1 2020 May 15, 2020	BUY	$12.25 - $17.13 $15,925 - $22,269	1,300 Added 6.28%	22,000 $343,000
Q4 2019 Feb 14, 2020	SELL	$8.67 - $14.61 $809,778 - $1.36 Million	-93,400 Reduced 81.86%	20,700 $293,000
Q3 2019 Nov 14, 2019	BUY	$6.26 - $9.81 $13,146 - $20,601	2,100 Added 1.88%	114,100 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$7.01 - $9.16 $654,033 - $854,628	93,300 Added 498.93%	112,000 $967,000
Q1 2019 May 15, 2019	SELL	$5.28 - $8.03 $481,536 - $732,335	-91,200 Reduced 82.98%	18,700 $150,000
Q4 2018 Feb 14, 2019	BUY	$4.5 - $6.18 $40,500 - $55,620	9,000 Added 8.92%	109,900 $600,000
Q3 2018 Nov 14, 2018	SELL	$5.86 - $10.99 $135,366 - $253,869	-23,100 Reduced 18.63%	100,900 $630,000
Q2 2018 Aug 14, 2018	BUY	$10.7 - $17.03 $246,099 - $391,690	23,000 Added 22.77%	124,000 $1.35 Million
Q1 2018 May 15, 2018	SELL	$12.01 - $18.95 $1.72 Million - $2.71 Million	-142,900 Reduced 58.59%	101,000 $1.68 Million
Q4 2017 Feb 14, 2018	BUY	$7.87 - $12.21 $650,849 - $1.01 Million	82,700 Added 51.3%	243,900 $2.86 Million
Q3 2017 Nov 14, 2017	SELL	$8.79 - $12.3 $110,753 - $154,980	-12,600 Reduced 7.25%	161,200 $1.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	173,800	173,800 $1.83 Million

Others Institutions Holding VIPS

# of Institutions

309

Shares Held

283M

Call Options Held

4.13M

Put Options Held

2.21M

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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 $9.13B
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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