CSS LLC/IL

Holdings History for Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS)

Symbol: VIPS on NYSE
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020			-0%	$0	0	-1,510	-100%	$17.55	Q1 2020
31 Mar 2020	put		-0.03%	$0	0	-10,000	-100%	$17.55	Q1 2020
31 Dec 2019		0%	-0.01%	$21,000	1,510	-7,500	-83%	$13.91	Q4 2019
31 Dec 2019	put	0.03%	0%	$142,000	10,000	0		$14.20	Q4 2019
30 Sep 2019		0.01%	0%	$80,000	9,010	0		$8.88	Q3 2019
30 Sep 2019	put	0.04%	0%	$89,000	10,000	0		$8.90	Q3 2019
30 Jun 2019		0.01%	0%	$78,000	9,010	0		$8.66	Q2 2019
30 Jun 2019	put	0.04%	0%	$86,000	10,000	0		$8.60	Q2 2019
31 Mar 2019		0%	-0.01%	$72,000	9,010	-20,600	-70%	$7.99	Q1 2019
31 Mar 2019	put	0.04%	-0.08%	$80,000	10,000	-20,000	-67%	$8.00	Q1 2019
31 Dec 2018		0.01%	0%	$162,000	29,610	0		$5.47	Q4 2018
31 Dec 2018	put	0.06%	0%	$165,000	30,000	0		$5.50	Q4 2018
30 Sep 2018		0.01%	+0%	$185,000	29,610	+7,000	+31%	$6.25	Q3 2018
30 Sep 2018	put	0.04%	0%	$186,000	30,000	0		$6.20	Q3 2018
30 Jun 2018		0.01%	+0.01%	$246,000	22,610	+22,610	NEW	$10.88	Q2 2018
30 Jun 2018	put	0.08%	-0.06%	$324,000	30,000	-20,000	-40%	$10.80	Q2 2018
31 Mar 2018			-0%	$0	0	-2,500	-100%	$17.55	Q1 2018
31 Mar 2018	put	0.42%	-0.12%	$830,000	50,000	-13,900	-22%	$16.60	Q1 2018
31 Dec 2017		0%	-0%	$29,000	2,500	-2,000	-44%	$11.60	Q4 2017
31 Dec 2017	put	0.2%	0%	$748,000	63,900	0		$11.71	Q4 2017
30 Sep 2017		0%	+0%	$40,000	4,500	+2,000	+80%	$8.89	Q3 2017
30 Sep 2017	put	0.14%	0%	$562,000	63,900	0		$8.79	Q3 2017
30 Jun 2017		0%	+0%	$26,000	2,500	+2,500	NEW	$10.40	Q2 2017
30 Jun 2017	put	0.15%	-0.04%	$675,000	63,900	-16,600	-21%	$10.56	Q2 2017
31 Mar 2017			-0.01%	$0	0	-8,265	-100%	$17.55	Q1 2017
31 Mar 2017	put	0.51%	-0.4%	$1,073,000	80,500	-63,000	-44%	$13.33	Q1 2017
31 Dec 2016		0.01%	+0%	$91,000	8,265	+6,000	+265%	$11.01	Q4 2016
31 Dec 2016	put	0.41%	0%	$1,579,000	143,500	0		$11.00	Q4 2016
30 Sep 2016		0%	-0.01%	$33,000	2,265	-8,600	-79%	$14.57	Q3 2016
30 Sep 2016	put	0.39%	-0.08%	$2,105,000	143,500	-30,000	-17%	$14.67	Q3 2016
30 Jun 2016		0.01%	+0.01%	$121,000	10,865	+10,865	NEW	$11.14	Q2 2016
30 Jun 2016	put	0.75%	+0.43%	$1,937,000	173,500	+100,000	+136%	$11.16	Q2 2016
31 Mar 2016	call		-0.22%	$0	0	-50,100	-100%	$17.55	Q1 2016
31 Mar 2016	put	0.38%	-2%	$947,000	73,500	-379,600	-84%	$12.88	Q1 2016
31 Dec 2015			-0.08%	$0	0	-62,480	-100%	$17.55	Q4 2015
31 Dec 2015	call	0.22%	+0.22%	$765,000	50,100	+50,100	NEW	$15.27	Q4 2015
31 Dec 2015	put	2%	+0.25%	$6,919,000	453,100	+59,000	+15%	$15.27	Q4 2015
30 Sep 2015		0.08%	-0.02%	$1,050,000	62,480	-14,000	-18%	$16.81	Q3 2015
30 Sep 2015	call		-0.04%	$0	0	-10,000	-100%	$17.55	Q3 2015
30 Sep 2015	put	1.6%	+0.04%	$6,621,000	394,100	+9,000	+2.3%	$16.80	Q3 2015
30 Jun 2015		0.1%	+0.1%	$1,702,000	76,480	+76,480	NEW	$22.25	Q2 2015
30 Jun 2015	call	0.04%	+0.04%	$222,000	10,000	+10,000	NEW	$22.20	Q2 2015
30 Jun 2015	put	1.7%	+0.15%	$8,567,000	385,100	+35,100	+10%	$22.25	Q2 2015
31 Mar 2015			-0.15%	$0	0	-110,500	-100%	$17.55	Q1 2015
31 Mar 2015	put	2.5%	-2.3%	$10,304,000	350,000	-320,000	-48%	$29.44	Q1 2015
31 Dec 2014		0.15%	+0.13%	$2,159,000	110,500	+99,150	+874%	$19.54	Q4 2014
31 Dec 2014	put	2.4%	+2.2%	$13,092,000	670,000	+605,000	+931%	$19.54	Q4 2014
30 Sep 2014		0.14%	+0.14%	$2,145,000	11,350	+11,350	NEW	$188.99	Q3 2014
30 Sep 2014	put	2.1%	0%	$12,285,000	65,000	0		$189.00	Q3 2014
30 Jun 2014	put	1.5%	0%	$12,203,000	65,000	0		$187.74	Q2 2014
31 Mar 2014	put	1.7%	+1.7%	$9,704,000	65,000	+65,000	NEW	$149.29	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.