CSS LLC/IL

Holdings History for Vipshop Holdings Ltd - SPONSORED ADS A (VIPS)

Symbol: VIPS on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2020			0%	$0	0	-1,510	-100%		Q1 2020
3/31/2020	put		-0.03%	$0	0	-10,000	-100%		Q1 2020
12/31/2019		0%	-0.01%	$21K	1.51K	-7,500	-83.2%	$13.91	Q4 2019
12/31/2019	put	0.03%		$142K	10K			$14.20	Q4 2019
9/30/2019		0.01%		$80K	9.01K			$8.88	Q3 2019
9/30/2019	put	0.04%		$89K	10K			$8.90	Q3 2019
6/30/2019		0.01%		$78K	9.01K			$8.66	Q2 2019
6/30/2019	put	0.04%		$86K	10K			$8.60	Q2 2019
3/31/2019		0%	-0.01%	$72K	9.01K	-20,600	-69.6%	$7.99	Q1 2019
3/31/2019	put	0.04%	-0.08%	$80K	10K	-20,000	-66.7%	$8.00	Q1 2019
12/31/2018		0.01%		$162K	29.6K			$5.47	Q4 2018
12/31/2018	put	0.06%		$165K	30K			$5.50	Q4 2018
9/30/2018		0.01%	+0%	$185K	29.6K	+7,000	+31%	$6.25	Q3 2018
9/30/2018	put	0.04%		$186K	30K			$6.20	Q3 2018
6/30/2018		0.01%	+0.01%	$246K	22.6K	+22,610	NEW	$10.88	Q2 2018
6/30/2018	put	0.08%	-0.06%	$324K	30K	-20,000	-40%	$10.80	Q2 2018
3/31/2018			0%	$0	0	-2,500	-100%		Q1 2018
3/31/2018	put	0.42%	-0.12%	$830K	50K	-13,900	-21.8%	$16.60	Q1 2018
12/31/2017		0%	0%	$29K	2.5K	-2,000	-44.4%	$11.60	Q4 2017
12/31/2017	put	0.2%		$748K	63.9K			$11.71	Q4 2017
9/30/2017		0%	+0%	$40K	4.5K	+2,000	+80%	$8.89	Q3 2017
9/30/2017	put	0.14%		$562K	63.9K			$8.79	Q3 2017
6/30/2017		0%	+0%	$26K	2.5K	+2,500	NEW	$10.40	Q2 2017
6/30/2017	put	0.15%	-0.04%	$675K	63.9K	-16,600	-20.6%	$10.56	Q2 2017
3/31/2017			-0.01%	$0	0	-8,265	-100%		Q1 2017
3/31/2017	put	0.51%	-0.4%	$1.07M	80.5K	-63,000	-43.9%	$13.33	Q1 2017
12/31/2016		0.01%	+0%	$91K	8.27K	+6,000	+265%	$11.01	Q4 2016
12/31/2016	put	0.41%		$1.58M	144K			$11.00	Q4 2016
9/30/2016		0%	-0.01%	$33K	2.27K	-8,600	-79.2%	$14.57	Q3 2016
9/30/2016	put	0.39%	-0.08%	$2.11M	144K	-30,000	-17.3%	$14.67	Q3 2016
6/30/2016		0.01%	+0.01%	$121K	10.9K	+10,865	NEW	$11.14	Q2 2016
6/30/2016	put	0.75%	+0.43%	$1.94M	174K	+100,000	+136%	$11.16	Q2 2016
3/31/2016	call		-0.22%	$0	0	-50,100	-100%		Q1 2016
3/31/2016	put	0.38%	-1.98%	$947K	73.5K	-379,600	-83.8%	$12.88	Q1 2016
12/31/2015			-0.08%	$0	0	-62,480	-100%		Q4 2015
12/31/2015	call	0.22%	+0.22%	$765K	50.1K	+50,100	NEW	$15.27	Q4 2015
12/31/2015	put	1.95%	+0.25%	$6.92M	453K	+59,000	+15%	$15.27	Q4 2015
9/30/2015		0.08%	-0.02%	$1.05M	62.5K	-14,000	-18.3%	$16.81	Q3 2015
9/30/2015	call		-0.04%	$0	0	-10,000	-100%		Q3 2015
9/30/2015	put	1.62%	+0.04%	$6.62M	394K	+9,000	+2.34%	$16.80	Q3 2015
6/30/2015		0.1%	+0.1%	$1.7M	76.5K	+76,480	NEW	$22.25	Q2 2015
6/30/2015	call	0.04%	+0.04%	$222K	10K	+10,000	NEW	$22.20	Q2 2015
6/30/2015	put	1.66%	+0.15%	$8.57M	385K	+35,100	+10%	$22.25	Q2 2015
3/31/2015			-0.15%	$0	0	-110,500	-100%		Q1 2015
3/31/2015	put	2.52%	-2.3%	$10.3M	350K	-320,000	-47.8%	$29.44	Q1 2015
12/31/2014		0.15%	+0.13%	$2.16M	111K	+99,150	+874%	$19.54	Q4 2014
12/31/2014	put	2.4%	+2.17%	$13.1M	670K	+605,000	+931%	$19.54	Q4 2014
9/30/2014		0.14%	+0.14%	$2.15M	11.4K	+11,350	NEW	$188.99	Q3 2014
9/30/2014	put	2.11%		$12.3M	65K			$189.00	Q3 2014
6/30/2014	put	1.5%		$12.2M	65K			$187.74	Q2 2014

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* 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.