Parallax Volatility Advisers, L.P. Nio Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$3.67 - $6.68 $534,719 - $973,276	145,700 Added 64.36%	372,100 $2.49 Million
Q2 2024 Aug 14, 2024	SELL	$3.8 - $5.79 $10.7 Million - $16.3 Million	-2,816,200 Reduced 92.56%	226,400 $941,000
Q1 2024 May 15, 2024	SELL	$4.5 - $8.5 $5.27 Million - $9.95 Million	-1,170,800 Reduced 27.79%	3,042,600 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$7.15 - $9.43 $12.1 Million - $15.9 Million	1,687,800 Added 66.83%	4,213,400 $38.2 Million
Q3 2023 Nov 14, 2023	BUY	$8.35 - $15.46 $13.2 Million - $24.5 Million	1,583,800 Added 168.17%	2,525,600 $22.8 Million
Q2 2023 Aug 14, 2023	SELL	$7.41 - $9.83 $192,660 - $255,580	-26,000 Reduced 2.69%	941,800 $9.13 Million
Q1 2023 May 15, 2023	SELL	$8.25 - $12.71 $3.67 Million - $5.65 Million	-444,500 Reduced 31.47%	967,800 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$9.25 - $16.73 $4.96 Million - $8.97 Million	535,900 Added 61.15%	1,412,300 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$15.58 - $22.6 $894,292 - $1.3 Million	57,400 Added 7.01%	876,400 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$12.71 - $24.08 $421,972 - $799,456	-33,200 Reduced 3.9%	819,000 $17.8 Million
Q1 2022 May 16, 2022	SELL	$14.1 - $33.47 $11.6 Million - $27.6 Million	-823,600 Reduced 49.15%	852,200 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$28.16 - $43.2 $15.6 Million - $24 Million	554,400 Added 49.44%	1,675,800 $53.1 Million
Q3 2021 Nov 15, 2021	SELL	$34.9 - $50.9 $58.1 Million - $84.8 Million	-1,665,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.9 - $50.9 $39.1 Million - $57.1 Million	1,121,400 New	1,121,400 $40 Million
Q2 2021 Aug 16, 2021	BUY	$31.22 - $53.2 $52 Million - $88.6 Million	1,665,400 New	1,665,400 $88.6 Million
Q1 2021 May 14, 2021	SELL	$35.21 - $62.84 $45.7 Million - $81.6 Million	-1,298,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$35.21 - $62.84 $29.4 Million - $52.4 Million	-834,100 Reduced 39.12%	1,298,300 $50.6 Million
Q4 2020 Feb 16, 2021	BUY	$20.67 - $55.38 $44.1 Million - $118 Million	2,132,400 New	2,132,400 $104 Million
Q4 2020 Feb 16, 2021	SELL	$20.67 - $55.38 $87.2 Million - $234 Million	-4,217,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.91 - $21.22 $19.2 Million - $51.5 Million	2,426,300 Added 135.43%	4,217,900 $89.5 Million
Q2 2020 Aug 14, 2020	BUY	$2.39 - $7.72 $3.33 Million - $10.7 Million	1,391,600 Added 347.9%	1,791,600 $13.8 Million
Q1 2020 May 15, 2020	BUY	$2.37 - $5.17 $808,881 - $1.76 Million	341,300 Added 581.43%	400,000 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$1.32 - $4.02 $66,000 - $200,999	-50,000 Reduced 46.0%	58,700 $236,000
Q3 2019 Nov 14, 2019	BUY	$1.56 - $3.69 $133,848 - $316,602	85,800 Added 374.67%	108,700 $169,000
Q2 2019 Aug 14, 2019	SELL	$2.42 - $5.39 $109,868 - $244,706	-45,400 Reduced 66.47%	22,900 $58,000
Q1 2019 May 15, 2019	BUY	$4.96 - $10.16 $338,768 - $693,928	68,300 New	68,300 $351,000

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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