Ken Griffin Nio Inc. Call Options Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2025 Nov 14, 2025	BUY	$3.41 - $7.62 $15.3 Million - $34.2 Million	4,487,000 Added 49.17%	13,612,900 $104 Million
Q2 2025 Aug 14, 2025	SELL	$3.14 - $4.31 $10.6 Million - $14.6 Million	-3,380,200 Reduced 27.03%	9,125,900 $31.3 Million
Q1 2025 May 15, 2025	BUY	$3.75 - $5.22 $14.6 Million - $20.4 Million	3,901,100 Added 45.34%	12,506,100 $47.6 Million
Q4 2024 Feb 14, 2025	BUY	$4.31 - $7.21 $773,644 - $1.29 Million	179,500 Added 2.13%	8,605,000 $37.5 Million
Q3 2024 Nov 14, 2024	BUY	$3.67 - $6.68 $7.36 Million - $13.4 Million	2,005,600 Added 31.24%	8,425,500 $56.3 Million
Q2 2024 Aug 14, 2024	SELL	$3.8 - $5.79 $5.23 Million - $7.96 Million	-1,375,600 Reduced 17.65%	6,419,900 $26.7 Million
Q1 2024 May 15, 2024	SELL	$4.5 - $8.5 $8.96 Million - $16.9 Million	-1,991,100 Reduced 20.35%	7,795,500 $35.1 Million
Q4 2023 Feb 14, 2024	BUY	$7.15 - $9.43 $32.6 Million - $43 Million	4,564,700 Added 87.41%	9,786,600 $88.8 Million
Q3 2023 Nov 14, 2023	SELL	$8.35 - $15.46 $10.2 Million - $19 Million	-1,226,600 Reduced 19.02%	5,221,900 $47.2 Million
Q2 2023 Aug 14, 2023	BUY	$7.41 - $9.83 $32.9 Million - $43.6 Million	4,440,400 Added 221.12%	6,448,500 $62.5 Million
Q1 2023 May 15, 2023	SELL	$8.25 - $12.71 $8.19 Million - $12.6 Million	-992,700 Reduced 33.08%	2,008,100 $21.1 Million
Q4 2022 Feb 14, 2023	SELL	$9.25 - $16.73 $5.3 Million - $9.58 Million	-572,500 Reduced 16.02%	3,000,800 $29.3 Million
Q3 2022 Nov 14, 2022	SELL	$15.58 - $22.6 $91.1 Million - $132 Million	-5,845,700 Reduced 62.06%	3,573,300 $56.4 Million

Others Institutions Holding NIO

# of Institutions

525

Shares Held

338M

Call Options Held

64.9M

Put Options Held

114M

View Full List

About NIO Inc.

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $10.3B
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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