Peak6 Investments LLC Nio Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$3.67 - $6.68 $310,115 - $564,460	84,500 Added 36.0%	319,200 $2.13 Million
Q2 2024 Aug 13, 2024	SELL	$3.8 - $5.79 $200,260 - $305,133	-52,700 Reduced 18.34%	234,700 $976,000
Q1 2024 May 14, 2024	SELL	$4.5 - $8.5 $127,350 - $240,550	-28,300 Reduced 8.96%	287,400 $1.29 Million
Q4 2023 Feb 13, 2024	SELL	$7.15 - $9.43 $2.35 Million - $3.1 Million	-328,500 Reduced 50.99%	315,700 $2.86 Million
Q3 2023 Nov 13, 2023	BUY	$8.35 - $15.46 $2.13 Million - $3.95 Million	255,600 Added 65.77%	644,200 $5.82 Million
Q2 2023 Aug 11, 2023	BUY	$7.41 - $9.83 $566,865 - $751,995	76,500 Added 24.51%	388,600 $3.77 Million
Q1 2023 May 12, 2023	SELL	$8.25 - $12.71 $939,675 - $1.45 Million	-113,900 Reduced 26.74%	312,100 $3.28 Million
Q4 2022 Feb 10, 2023	SELL	$9.25 - $16.73 $7.19 Million - $13 Million	-777,600 Reduced 64.61%	426,000 $4.15 Million
Q3 2022 Nov 14, 2022	BUY	$15.58 - $22.6 $18.7 Million - $27.2 Million	1,201,571 Added 59219.86%	1,203,600 $19 Million
Q2 2022 Aug 12, 2022	SELL	$12.71 - $24.08 $260,694 - $493,904	-20,511 Reduced 91.0%	2,029 $44.1 Million
Q1 2022 May 13, 2022	SELL	$14.1 - $33.47 $36.4 Million - $86.3 Million	-2,579,260 Reduced 99.13%	22,540 $47.4 Million
Q4 2021 Feb 11, 2022	BUY	$28.16 - $43.2 $73.3 Million - $112 Million	2,601,800 New	2,601,800 $82.4 Million
Q1 2021 May 14, 2021	SELL	$35.21 - $62.84 $29.1 Million - $51.9 Million	-826,600 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$20.67 - $55.38 $7.6 Million - $20.4 Million	367,500 Added 80.05%	826,600 $40.3 Million
Q3 2020 Nov 13, 2020	BUY	$7.91 - $21.22 $3.24 Million - $8.68 Million	409,000 Added 816.37%	459,100 $9.74 Million
Q2 2020 Aug 14, 2020	BUY	$2.39 - $7.72 $119,739 - $386,772	50,100 New	50,100 $387,000
Q3 2019 Nov 08, 2019	SELL	$1.56 - $3.69 $75,504 - $178,596	-48,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2.42 - $5.39 $89,298 - $198,891	36,900 Added 320.87%	48,400 $123,000
Q1 2019 May 15, 2019	SELL	$4.96 - $10.16 $74,896 - $153,416	-15,100 Reduced 56.77%	11,500 $59,000
Q3 2018 Nov 13, 2018	BUY	$6.6 - $11.6 $175,560 - $308,560	26,600 New	26,600 $186,000

Others Institutions Holding NIO

# of Institutions

541

Shares Held

230M

Call Options Held

49.1M

Put Options Held

68.2M

Black Rock Inc. New York, NY

60.5M
Shares

$261 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

14.1M
Shares

$60.6 Million
0.05% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$59.2 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

12.5M
Shares

$53.9 Million
0.13% of portfolio
Legal & General Group PLC London, X0

11M
Shares

$47.4 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 $7.2B
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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