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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$3.8 - $5.79 $2.94 Million - $4.48 Million	-773,700 Reduced 99.7%	2,300 $9,000
Q1 2024 May 15, 2024	BUY	$4.5 - $8.5 $1.07 Million - $2.02 Million	237,700 Added 44.16%	776,000 $3.49 Million
Q4 2023 Feb 14, 2024	BUY	$7.15 - $9.43 $1.51 Million - $1.99 Million	210,900 Added 64.42%	538,300 $4.88 Million
Q3 2023 Nov 14, 2023	SELL	$8.35 - $15.46 $1.56 Million - $2.89 Million	-187,200 Reduced 36.38%	327,400 $2.96 Million
Q2 2023 Aug 14, 2023	BUY	$7.41 - $9.83 $780,273 - $1.04 Million	105,300 Added 25.73%	514,600 $4.99 Million
Q1 2023 May 15, 2023	SELL	$8.25 - $12.71 $1.43 Million - $2.21 Million	-173,500 Reduced 29.77%	409,300 $4.3 Million
Q4 2022 Feb 14, 2023	BUY	$9.25 - $16.73 $2.3 Million - $4.16 Million	248,800 Added 74.49%	582,800 $5.69 Million
Q3 2022 Nov 14, 2022	SELL	$15.58 - $22.6 $2.77 Million - $4.02 Million	-177,700 Reduced 34.73%	334,000 $5.27 Million
Q2 2022 Aug 15, 2022	SELL	$12.71 - $24.08 $3.23 Million - $6.12 Million	-254,300 Reduced 33.2%	511,700 $11.1 Million
Q1 2022 May 16, 2022	SELL	$14.1 - $33.47 $6.33 Million - $15 Million	-449,100 Reduced 36.96%	766,000 $16.1 Million
Q4 2021 Feb 14, 2022	SELL	$28.16 - $43.2 $1.24 Million - $1.9 Million	-43,900 Reduced 3.49%	1,215,100 $38.5 Million
Q3 2021 Nov 15, 2021	SELL	$34.9 - $50.9 $77.4 Million - $113 Million	-2,217,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.9 - $50.9 $43.9 Million - $64.1 Million	1,259,000 New	1,259,000 $44.9 Million
Q2 2021 Aug 16, 2021	BUY	$31.22 - $53.2 $69.2 Million - $118 Million	2,217,600 New	2,217,600 $118 Million
Q1 2021 May 14, 2021	SELL	$35.21 - $62.84 $70.8 Million - $126 Million	-2,011,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$35.21 - $62.84 $26.2 Million - $46.8 Million	-744,500 Reduced 27.02%	2,011,300 $78.4 Million
Q4 2020 Feb 16, 2021	SELL	$20.67 - $55.38 $12.2 Million - $32.7 Million	-590,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.67 - $55.38 $57 Million - $153 Million	2,755,800 New	2,755,800 $134 Million
Q3 2020 Nov 13, 2020	SELL	$7.91 - $21.22 $17.8 Million - $47.8 Million	-2,251,400 Reduced 79.22%	590,700 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$2.39 - $7.72 $6.79 Million - $21.9 Million	2,839,700 Added 118320.83%	2,842,100 $21.9 Million
Q3 2019 Nov 14, 2019	SELL	$1.56 - $3.69 $8,736 - $20,664	-5,600 Reduced 70.0%	2,400 $3,000
Q2 2019 Aug 14, 2019	SELL	$2.42 - $5.39 $422,290 - $940,555	-174,500 Reduced 95.62%	8,000 $20,000
Q1 2019 May 15, 2019	BUY	$4.96 - $10.16 $905,200 - $1.85 Million	182,500 New	182,500 $933,000

Others Institutions Holding NIO

# of Institutions

550

Shares Held

267M

Call Options Held

39.3M

Put Options Held

59.6M

View Full List

About NIO Inc.

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $8.52B
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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