Highbridge Capital Management LLC NIO INC Put Options Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 08, 2024	SELL	N/A	-516,800 Reduced 49.56%	526,000 $0
Q2 2024 Aug 12, 2024	SELL	N/A	-1,157,200 Reduced 52.6%	1,042,800 $0
Q1 2024 May 10, 2024	BUY	N/A	205,400 Added 10.3%	2,200,000 $0
Q4 2023 Feb 12, 2024	BUY	N/A	609,600 Added 44.01%	1,994,600 $0
Q3 2023 Nov 13, 2023	BUY	N/A	585,000 Added 73.13%	1,385,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	300,000 Added 60.0%	800,000 $0
Q1 2023 Aug 14, 2023	SELL	N/A	-300,000 Reduced 37.5%	500,000 $5.26 Million
Q1 2023 May 11, 2023	SELL	N/A	-150,000 Reduced 23.08%	500,000 $5.26 Million
Q4 2022 Feb 13, 2023	SELL	N/A	-267,500 Reduced 29.16%	650,000 $6.34 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-300,000 Reduced 24.64%	917,500 $14.5 Million
Q2 2022 Aug 11, 2022	BUY	N/A	1,050,000 Added 626.87%	1,217,500 $26.4 Million
Q1 2022 May 11, 2022	SELL	N/A	-353,300 Reduced 67.84%	167,500 $3.53 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-435,600 Reduced 45.55%	520,800 $16.5 Million
Q2 2021 Aug 12, 2021	BUY	N/A	956,400 New	956,400 $50.9 Million

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