Walleye Trading LLC Baozun Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$2.2 - $3.15 $55,660 - $79,695	25,300 New	25,300 $59,000
Q3 2023 Nov 14, 2023	BUY	$3.06 - $5.16 $632,196 - $1.07 Million	206,600 Added 8608.33%	209,000 $647,000
Q2 2023 Aug 14, 2023	SELL	$3.84 - $5.44 $470,016 - $665,856	-122,400 Reduced 98.08%	2,400 $9,000
Q1 2023 May 15, 2023	BUY	$5.03 - $8.34 $617,684 - $1.02 Million	122,800 Added 6140.0%	124,800 $751,000
Q4 2022 Feb 14, 2023	SELL	$3.43 - $6.49 $734,020 - $1.39 Million	-214,000 Reduced 99.07%	2,000 $10,000
Q3 2022 Nov 14, 2022	SELL	$5.86 - $11.33 $29,886 - $57,783	-5,100 Reduced 2.31%	216,000 $1.36 Million
Q2 2022 Aug 08, 2022	BUY	$6.56 - $11.67 $1.33 Million - $2.36 Million	202,400 Added 1082.35%	221,100 $2.42 Million
Q1 2022 May 16, 2022	SELL	$5.67 - $14.23 $560,763 - $1.41 Million	-98,900 Reduced 84.1%	18,700 $160,000
Q4 2021 Feb 14, 2022	BUY	$12.45 - $20.56 $1.08 Million - $1.78 Million	86,400 Added 276.92%	117,600 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$17.28 - $35.53 $31,104 - $63,954	1,800 Added 6.12%	31,200 $547,000
Q2 2021 Aug 16, 2021	SELL	$30.8 - $37.96 $415,800 - $512,460	-13,500 Reduced 31.47%	29,400 $1.04 Million
Q1 2021 May 17, 2021	SELL	$34.2 - $54.98 $502,740 - $808,206	-14,700 Reduced 25.52%	42,900 $1.64 Million
Q4 2020 Feb 16, 2021	SELL	$31.23 - $42.38 $181,134 - $245,804	-5,800 Reduced 9.15%	57,600 $1.98 Million
Q3 2020 Nov 16, 2020	SELL	$31.87 - $46.14 $197,594 - $286,068	-6,200 Reduced 8.91%	63,400 $2.06 Million
Q2 2020 Aug 14, 2020	SELL	$26.04 - $40.52 $83,328 - $129,664	-3,200 Reduced 4.4%	69,600 $2.68 Million
Q1 2020 May 15, 2020	BUY	$22.96 - $36.89 $13,776 - $22,134	600 Added 0.83%	72,800 $2.03 Million
Q4 2019 Feb 14, 2020	SELL	$32.62 - $45.5 $2.2 Million - $3.06 Million	-67,300 Reduced 48.24%	72,200 $2.39 Million
Q3 2019 Nov 14, 2019	SELL	$40.4 - $54.92 $759,520 - $1.03 Million	-18,800 Reduced 11.88%	139,500 $5.96 Million
Q2 2019 Aug 14, 2019	SELL	$36.61 - $50.63 $3.77 Million - $5.21 Million	-103,000 Reduced 39.42%	158,300 $7.89 Million
Q1 2019 May 15, 2019	BUY	$28.37 - $41.54 $6.26 Million - $9.17 Million	220,800 Added 545.19%	261,300 $10.9 Million
Q4 2018 Feb 14, 2019	SELL	$28.23 - $47.01 $265,362 - $441,894	-9,400 Reduced 18.84%	40,500 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	$44.41 - $64.22 $435,217 - $629,356	9,800 Added 24.44%	49,900 $2.42 Million
Q2 2018 Aug 14, 2018	BUY	$43.54 - $66.33 $1.04 Million - $1.59 Million	24,000 Added 149.07%	40,100 $2.19 Million
Q1 2018 May 15, 2018	SELL	$32.43 - $51.3 $1.9 Million - $3.01 Million	-58,600 Reduced 78.45%	16,100 $739,000
Q4 2017 Feb 14, 2018	BUY	$27.44 - $36.69 $1.72 Million - $2.3 Million	62,800 Added 527.73%	74,700 $2.36 Million
Q3 2017 Nov 14, 2017	BUY	$26.23 - $40.09 $304,268 - $465,044	11,600 Added 3866.67%	11,900 $390,000
Q2 2017 Aug 14, 2017	BUY	N/A	300	300 $6,000

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

$8.11 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

1.98M
Shares

$6.44 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.38M
Shares

$4.49 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

857K
Shares

$2.79 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

711K
Shares

$2.32 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 $192M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account