Walleye Trading LLC Vipshop Holdings LTD Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$11.56 - $15.77 $523,668 - $714,381	45,300 Added 51.71%	132,900 $2.09 Million
Q2 2024 Aug 14, 2024	SELL	$13.02 - $17.51 $5.8 Million - $7.8 Million	-445,200 Reduced 83.56%	87,600 $1.14 Million
Q1 2024 May 15, 2024	SELL	$14.95 - $19.53 $2.15 Million - $2.8 Million	-143,600 Reduced 21.23%	532,800 $8.82 Million
Q4 2023 Feb 14, 2024	BUY	$14.15 - $17.76 $290,075 - $364,080	20,500 Added 3.13%	676,400 $12 Million
Q3 2023 Nov 14, 2023	BUY	$14.45 - $18.83 $7.06 Million - $9.2 Million	488,700 Added 292.28%	655,900 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$14.01 - $18.33 $144,303 - $188,798	-10,300 Reduced 5.8%	167,200 $2.76 Million
Q1 2023 May 15, 2023	SELL	$13.23 - $15.93 $1.84 Million - $2.21 Million	-139,000 Reduced 43.92%	177,500 $2.69 Million
Q4 2022 Feb 14, 2023	BUY	$6.98 - $13.86 $26,524 - $52,668	3,800 Added 1.22%	316,500 $4.32 Million
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $1.11 Million - $1.54 Million	-132,900 Reduced 29.82%	312,700 $2.63 Million
Q2 2022 Aug 08, 2022	SELL	$6.81 - $11.11 $1.15 Million - $1.87 Million	-168,700 Reduced 27.46%	445,600 $4.41 Million
Q1 2022 May 16, 2022	SELL	$6.04 - $10.43 $584,672 - $1.01 Million	-96,800 Reduced 13.61%	614,300 $5.53 Million
Q4 2021 Feb 14, 2022	BUY	$7.5 - $12.91 $819,000 - $1.41 Million	109,200 Added 18.14%	711,100 $5.97 Million
Q3 2021 Nov 15, 2021	BUY	$10.99 - $19.67 $694,568 - $1.24 Million	63,200 Added 11.73%	601,900 $6.71 Million
Q2 2021 Aug 16, 2021	BUY	$17.52 - $33.09 $1.05 Million - $1.99 Million	60,100 Added 12.56%	538,700 $10.8 Million
Q1 2021 May 17, 2021	BUY	$27.42 - $45.58 $1.08 Million - $1.8 Million	39,400 Added 8.97%	478,600 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$14.98 - $28.11 $2.58 Million - $4.85 Million	172,400 Added 64.62%	439,200 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	$15.41 - $23.97 $26,197 - $40,749	1,700 Added 0.64%	266,800 $4.17 Million
Q2 2020 Aug 14, 2020	BUY	$14.11 - $21.19 $1.57 Million - $2.35 Million	111,000 Added 72.03%	265,100 $5.28 Million
Q1 2020 May 15, 2020	SELL	$12.25 - $17.13 $7.11 Million - $9.95 Million	-580,800 Reduced 79.03%	154,100 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$8.67 - $14.61 $77,163 - $130,029	8,900 Added 1.23%	734,900 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$6.26 - $9.81 $849,482 - $1.33 Million	135,700 Added 22.99%	726,000 $6.48 Million
Q2 2019 Aug 14, 2019	SELL	$7.01 - $9.16 $121,273 - $158,468	-17,300 Reduced 2.85%	590,300 $5.09 Million
Q1 2019 May 15, 2019	SELL	$5.28 - $8.03 $3.13 Million - $4.77 Million	-593,700 Reduced 49.42%	607,600 $4.88 Million
Q4 2018 Feb 14, 2019	SELL	$4.5 - $6.18 $5.05 Million - $6.94 Million	-1,123,200 Reduced 48.32%	1,201,300 $6.56 Million
Q3 2018 Nov 14, 2018	BUY	$5.86 - $10.99 $4.77 Million - $8.94 Million	813,500 Added 53.84%	2,324,500 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$10.7 - $17.03 $5.93 Million - $9.44 Million	554,300 Added 57.94%	1,511,000 $16.4 Million
Q1 2018 May 15, 2018	BUY	$12.01 - $18.95 $4.64 Million - $7.33 Million	386,600 Added 67.81%	956,700 $15.9 Million
Q4 2017 Feb 14, 2018	BUY	$7.87 - $12.21 $1.28 Million - $1.98 Million	162,400 Added 39.83%	570,100 $6.68 Million
Q3 2017 Nov 14, 2017	BUY	$8.79 - $12.3 $811,316 - $1.14 Million	92,300 Added 29.26%	407,700 $3.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	315,400	315,400 $3.33 Million

Others Institutions Holding VIPS

# of Institutions

307

Shares Held

279M

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 $8.56B
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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