Peak6 Investments LLC Nio Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$3.8 - $5.79 $226,860 - $345,663	59,700 Added 4.21%	1,477,600 $6.15 Million
Q1 2024 May 14, 2024	BUY	$4.5 - $8.5 $1.19 Million - $2.24 Million	263,800 Added 22.86%	1,417,900 $6.38 Million
Q4 2023 Feb 13, 2024	BUY	$7.15 - $9.43 $3.17 Million - $4.19 Million	443,800 Added 62.48%	1,154,100 $10.5 Million
Q3 2023 Nov 13, 2023	BUY	$8.35 - $15.46 $3.45 Million - $6.38 Million	412,600 Added 138.6%	710,300 $6.42 Million
Q2 2023 Aug 11, 2023	SELL	$7.41 - $9.83 $2.52 Million - $3.34 Million	-340,200 Reduced 53.33%	297,700 $2.88 Million
Q1 2023 May 12, 2023	BUY	$8.25 - $12.71 $1.03 Million - $1.59 Million	125,200 Added 24.42%	637,900 $6.7 Million
Q4 2022 Feb 10, 2023	BUY	$9.25 - $16.73 $878,750 - $1.59 Million	95,000 Added 22.74%	512,700 $4.99 Million
Q3 2022 Nov 14, 2022	BUY	$15.58 - $22.6 $6.48 Million - $9.4 Million	415,716 Added 20953.43%	417,700 $6.59 Million
Q2 2022 Aug 12, 2022	SELL	$12.71 - $24.08 $73,107 - $138,508	-5,752 Reduced 74.35%	1,984 $43.1 Million
Q1 2022 May 13, 2022	SELL	$14.1 - $33.47 $19.9 Million - $47.3 Million	-1,413,564 Reduced 99.46%	7,736 $169 Million
Q4 2021 Feb 11, 2022	BUY	$28.16 - $43.2 $40 Million - $61.4 Million	1,421,300 New	1,421,300 $45 Million
Q1 2021 May 14, 2021	SELL	$35.21 - $62.84 $35.8 Million - $63.9 Million	-1,017,500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$20.67 - $55.38 $7.41 Million - $19.8 Million	358,300 Added 54.35%	1,017,500 $49.6 Million
Q3 2020 Nov 13, 2020	BUY	$7.91 - $21.22 $192,213 - $515,646	24,300 Added 3.83%	659,200 $14 Million
Q2 2020 Aug 14, 2020	BUY	$2.39 - $7.72 $1.52 Million - $4.9 Million	634,900 New	634,900 $4.9 Million
Q3 2019 Nov 08, 2019	SELL	$1.56 - $3.69 $237,432 - $561,618	-152,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$2.42 - $5.39 $1.31 Million - $2.91 Million	-540,400 Reduced 78.02%	152,200 $388,000
Q1 2019 May 15, 2019	BUY	$4.96 - $10.16 $2.69 Million - $5.51 Million	542,600 Added 361.73%	692,600 $3.53 Million
Q4 2018 Feb 13, 2019	BUY	$5.9 - $8.12 $467,870 - $643,915	79,300 Added 112.16%	150,000 $956,000
Q3 2018 Nov 13, 2018	BUY	$6.6 - $11.6 $466,620 - $820,120	70,700 New	70,700 $493,000

Others Institutions Holding NIO

# of Institutions

566

Shares Held

275M

Call Options Held

39.3M

Put Options Held

63.2M

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About NIO Inc.

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $8.39B
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...

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