Two Sigma Securities, LLC Nio Inc. Put Options Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$3.67 - $6.68 $1.34 Million - $2.44 Million	-365,200 Reduced 90.4%	38,800 $259,000
Q2 2024 Aug 14, 2024	BUY	$3.8 - $5.79 $1.54 Million - $2.34 Million	404,000 New	404,000 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$7.15 - $9.43 $696,410 - $918,482	-97,400 Reduced 80.76%	23,200 $210,000
Q3 2023 Nov 14, 2023	SELL	$8.35 - $15.46 $816,630 - $1.51 Million	-97,800 Reduced 44.78%	120,600 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$7.41 - $9.83 $2.04 Million - $2.71 Million	-275,200 Reduced 55.75%	218,400 $2.12 Million
Q1 2023 May 15, 2023	BUY	$8.25 - $12.71 $3 Million - $4.62 Million	363,400 Added 279.11%	493,600 $5.19 Million
Q4 2022 Feb 14, 2023	BUY	$9.25 - $16.73 $955,525 - $1.73 Million	103,300 Added 384.01%	130,200 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$15.58 - $22.6 $419,102 - $607,940	26,900 New	26,900 $424,000
Q1 2022 May 16, 2022	BUY	$14.1 - $33.47 $1.09 Million - $2.6 Million	77,600 New	77,600 $1.63 Million
Q1 2021 May 17, 2021	SELL	$35.21 - $62.84 $616,175 - $1.1 Million	-17,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.67 - $55.38 $316,251 - $847,314	-15,300 Reduced 46.65%	17,500 $853,000
Q1 2020 May 15, 2020	SELL	$2.37 - $5.17 $200,028 - $436,348	-84,400 Reduced 72.01%	32,800 $91,000
Q4 2019 Feb 14, 2020	BUY	$1.32 - $4.02 $154,704 - $471,143	117,200 New	117,200 $471,000

540

230M

49.1M

68.2M

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $7.8B
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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