Jane Street Group, LLC Nio Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$3.67 - $6.68 $12.3 Million - $22.5 Million	3,364,400 New	3,364,400 $22.5 Million
Q1 2022 May 17, 2022	SELL	$14.1 - $33.47 $2.23 Million - $5.28 Million	-157,900 Reduced 2.83%	5,421,300 $114 Million
Q4 2021 Feb 15, 2022	SELL	$28.16 - $43.2 $6.47 Million - $9.93 Million	-229,800 Reduced 3.96%	5,579,200 $177 Million
Q3 2021 Nov 16, 2021	SELL	$34.9 - $50.9 $101 Million - $147 Million	-2,895,800 Reduced 33.27%	5,809,000 $207 Million
Q2 2021 Aug 16, 2021	BUY	$31.22 - $53.2 $5.12 Million - $8.72 Million	164,000 Added 1.92%	8,704,800 $463 Million
Q1 2021 May 18, 2021	SELL	$35.21 - $62.84 $142 Million - $254 Million	-4,038,700 Reduced 32.11%	8,540,800 $333 Million
Q4 2020 Feb 17, 2021	BUY	$20.67 - $55.38 $47.4 Million - $127 Million	2,294,500 Added 22.31%	12,579,500 $613 Million
Q3 2020 Nov 17, 2020	BUY	$7.91 - $21.22 $25.2 Million - $67.7 Million	3,191,200 Added 44.99%	10,285,000 $218 Million
Q2 2020 Aug 17, 2020	BUY	$2.39 - $7.72 $15.8 Million - $50.9 Million	6,591,600 Added 1312.54%	7,093,800 $54.8 Million
Q1 2020 May 15, 2020	SELL	$2.37 - $5.17 $1.32 Million - $2.88 Million	-556,200 Reduced 52.55%	502,200 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$1.32 - $4.02 $1.33 Million - $4.05 Million	1,006,800 Added 1951.16%	1,058,400 $4.26 Million
Q3 2019 Nov 14, 2019	SELL	$1.56 - $3.69 $569,088 - $1.35 Million	-364,800 Reduced 87.61%	51,600 $80,000
Q2 2019 Aug 15, 2019	SELL	$2.42 - $5.39 $1.5 Million - $3.34 Million	-620,400 Reduced 59.84%	416,400 $1.06 Million
Q1 2019 May 16, 2019	BUY	$4.96 - $10.16 $4.12 Million - $8.44 Million	830,700 Added 403.06%	1,036,800 $5.29 Million
Q4 2018 Feb 15, 2019	BUY	$5.9 - $8.12 $1.09 Million - $1.5 Million	184,500 Added 854.17%	206,100 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$6.6 - $11.6 $142,560 - $250,560	21,600 New	21,600 $151,000

Others Institutions Holding NIO

# of Institutions

540

Shares Held

230M

Call Options Held

49.1M

Put Options Held

68.2M

Black Rock Inc. New York, NY

60.5M
Shares

$281 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

14.1M
Shares

$65.2 Million
0.05% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$63.7 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

12.5M
Shares

$58 Million
0.13% of portfolio
Legal & General Group PLC London, X0

11M
Shares

$51.1 Million
0.02% of portfolio

View Full List

About NIO Inc.

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $7.75B
Description
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five, six, and seven-seater electric SUVs, as well as smart electric sedans. The company is also involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery...

More about NIO

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