Jefferies Group LLC Nio Inc. Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	BUY	$15.58 - $22.6 $389,500 - $565,000	25,000 Added 50.0%	75,000 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$15.58 - $22.6 $389,500 - $565,000	25,000 Added 50.0%	75,000 $1.18 Million
Q2 2022 Sep 21, 2023	BUY	$12.71 - $24.08 $381,300 - $722,400	30,000 Added 150.0%	50,000 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$12.71 - $24.08 $381,300 - $722,400	30,000 Added 150.0%	50,000 $1.09 Million
Q1 2022 Sep 21, 2023	SELL	$14.1 - $33.47 $7.06 Million - $16.8 Million	-500,900 Reduced 96.16%	20,000 $421,000
Q1 2022 May 16, 2022	SELL	$14.1 - $33.47 $7.06 Million - $16.8 Million	-500,900 Reduced 96.16%	20,000 $421,000
Q4 2021 Sep 21, 2023	BUY	$28.16 - $43.2 $6.87 Million - $10.5 Million	243,800 Added 87.98%	520,900 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$28.16 - $43.2 $6.87 Million - $10.5 Million	243,800 Added 87.98%	520,900 $16.5 Million
Q3 2021 Sep 21, 2023	BUY	$34.9 - $50.9 $4.19 Million - $6.11 Million	120,000 Added 76.38%	277,100 $9.87 Million
Q3 2021 Nov 15, 2021	BUY	$34.9 - $50.9 $4.19 Million - $6.11 Million	120,000 Added 76.38%	277,100 $9.87 Million
Q2 2021 Sep 21, 2023	BUY	$31.22 - $53.2 $4.06 Million - $6.92 Million	130,000 Added 479.7%	157,100 $8.36 Million
Q2 2021 Aug 20, 2021	SELL	$31.22 - $53.2 $486 Million - $827 Million	-15,552,900 Reduced 99.0%	157,100 $8.36 Million
Q2 2021 Aug 16, 2021	BUY	$31.22 - $53.2 $490 Million - $834 Million	15,682,900 Added 57870.48%	15,710,000 $8.36 Million
Q1 2021 Sep 21, 2023	SELL	$35.21 - $62.84 $33.7 Million - $60.2 Million	-957,900 Reduced 97.25%	27,100 $1.06 Million
Q1 2021 May 14, 2021	SELL	$35.21 - $62.84 $46.1 Million - $82.2 Million	-1,307,900 Reduced 97.97%	27,100 $1.06 Million
Q4 2020 Sep 21, 2023	BUY	$20.67 - $55.38 $18.8 Million - $50.4 Million	910,000 Added 1213.33%	985,000 $48 Million
Q4 2020 Feb 16, 2021	BUY	$20.67 - $55.38 $27.4 Million - $73.4 Million	1,325,000 Added 13250.0%	1,335,000 $65.1 Million
Q3 2020 Nov 13, 2020	BUY	$7.91 - $21.22 $79,100 - $212,200	10,000 New	10,000 $212,000

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

$282 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

14.1M
Shares

$65.6 Million
0.05% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$64.1 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

12.5M
Shares

$58.4 Million
0.13% of portfolio
Legal & General Group PLC London, X0

11M
Shares

$51.4 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 $7.8B
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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