Walleye Capital LLC Nio Inc. Put Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$3.67 - $6.68 $6.03 Million - $11 Million	1,644,200 Added 142.71%	2,796,300 $18.7 Million
Q2 2024 Aug 14, 2024	SELL	$3.8 - $5.79 $2.22 Million - $3.38 Million	-583,900 Reduced 33.63%	1,152,100 $4.79 Million
Q1 2024 May 15, 2024	SELL	$4.5 - $8.5 $571,500 - $1.08 Million	-127,000 Reduced 6.82%	1,736,000 $7.81 Million
Q4 2023 Feb 14, 2024	BUY	$7.15 - $9.43 $3.17 Million - $4.18 Million	442,800 Added 31.18%	1,863,000 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$8.35 - $15.46 $269,705 - $499,358	32,300 Added 2.33%	1,420,200 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$7.41 - $9.83 $93,366 - $123,858	12,600 Added 0.92%	1,387,900 $13.4 Million
Q1 2023 May 15, 2023	BUY	$8.25 - $12.71 $561,825 - $865,551	68,100 Added 5.21%	1,375,300 $14.5 Million
Q4 2022 Feb 14, 2023	SELL	$9.25 - $16.73 $8.82 Million - $16 Million	-954,000 Reduced 42.19%	1,307,200 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$15.58 - $22.6 $9.93 Million - $14.4 Million	637,500 Added 39.26%	2,261,200 $35.7 Million
Q1 2022 May 16, 2022	SELL	$14.1 - $33.47 $19.4 Million - $46 Million	-1,374,000 Reduced 45.84%	1,623,700 $34.2 Million
Q3 2021 Nov 15, 2021	BUY	$34.9 - $50.9 $38.4 Million - $56 Million	1,100,000 Added 57.96%	2,997,700 $107 Million
Q2 2021 Aug 16, 2021	BUY	$31.22 - $53.2 $8.42 Million - $14.3 Million	269,700 Added 16.57%	1,897,700 $101 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $62.84 $14.6 Million - $26.1 Million	414,700 Added 34.18%	1,628,000 $63.5 Million
Q4 2020 Feb 16, 2021	BUY	$20.67 - $55.38 $25.1 Million - $67.2 Million	1,213,300 New	1,213,300 $59.1 Million

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

$282 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

14.1M
Shares

$65.6 Million
0.05% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$64.1 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

12.5M
Shares

$58.4 Million
0.13% of portfolio
Legal & General Group PLC London, X0

11M
Shares

$51.4 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 $7.8B
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...

More about NIO

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