Wolverine Asset Management LLC Nio Inc. Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	BUY	$3.67 - $6.68 $19.4 Million - $35.2 Million	5,273,900 Added 45.87%	16,771,900 $112 Million
Q2 2024 Aug 01, 2024	BUY	$3.8 - $5.79 $19 Million - $29 Million	5,011,700 Added 77.27%	11,498,000 $47.8 Million
Q1 2024 May 13, 2024	BUY	$4.5 - $8.5 $10.9 Million - $20.7 Million	2,429,700 Added 59.89%	6,486,300 $29.2 Million
Q4 2023 Feb 01, 2024	BUY	$7.15 - $9.43 $902,330 - $1.19 Million	126,200 Added 3.21%	4,056,600 $36.8 Million
Q3 2023 Nov 13, 2023	BUY	$8.35 - $15.46 $10.2 Million - $18.8 Million	1,218,000 Added 44.9%	3,930,400 $35.5 Million
Q2 2023 Aug 07, 2023	BUY	$7.41 - $9.83 $254,904 - $338,152	34,400 Added 1.28%	2,712,400 $26.3 Million
Q1 2023 May 08, 2023	SELL	$8.25 - $12.71 $12.9 Million - $19.9 Million	-1,567,500 Reduced 36.92%	2,678,000 $28.1 Million
Q4 2022 Feb 01, 2023	BUY	$9.25 - $16.73 $2.82 Million - $5.1 Million	305,000 Added 7.74%	4,245,500 $41.4 Million
Q3 2022 Nov 10, 2022	BUY	$15.58 - $22.6 $8.41 Million - $12.2 Million	540,000 Added 15.88%	3,940,500 $62.1 Million
Q2 2022 Aug 03, 2022	BUY	$12.71 - $24.08 $5.96 Million - $11.3 Million	469,200 Added 16.01%	3,400,500 $73.9 Million
Q1 2022 May 04, 2022	SELL	$14.1 - $33.47 $36.4 Million - $86.4 Million	-2,582,200 Reduced 46.83%	2,931,300 $61.7 Million
Q4 2021 Feb 09, 2022	BUY	$28.16 - $43.2 $2.82 Million - $4.32 Million	100,000 Added 1.85%	5,513,500 $175 Million
Q3 2021 Nov 12, 2021	BUY	$34.9 - $50.9 $6.63 Million - $9.67 Million	190,000 Added 3.64%	5,413,500 $193 Million
Q2 2021 Aug 13, 2021	BUY	$31.22 - $53.2 $17.3 Million - $29.4 Million	552,800 Added 11.84%	5,223,500 $278 Million
Q1 2021 May 13, 2021	SELL	$35.21 - $62.84 $42.9 Million - $76.5 Million	-1,217,100 Reduced 20.67%	4,670,700 $182 Million
Q4 2020 Feb 12, 2021	BUY	$20.67 - $55.38 $8.39 Million - $22.5 Million	406,000 Added 7.41%	5,887,800 $287 Million
Q3 2020 Nov 13, 2020	BUY	$7.91 - $21.22 $3.44 Million - $9.23 Million	434,900 Added 8.62%	5,481,800 $116 Million
Q2 2020 Aug 13, 2020	BUY	$2.39 - $7.72 $3.38 Million - $10.9 Million	1,413,800 Added 38.91%	5,046,900 $39 Million
Q1 2020 May 13, 2020	BUY	$2.37 - $5.17 $484,191 - $1.06 Million	204,300 Added 5.96%	3,633,100 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$1.32 - $4.02 $1.09 Million - $3.31 Million	822,600 Added 31.56%	3,428,800 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$1.56 - $3.69 $995,748 - $2.36 Million	638,300 Added 32.44%	2,606,200 $4.07 Million
Q2 2019 Aug 14, 2019	BUY	$2.42 - $5.39 $1.95 Million - $4.34 Million	805,100 Added 69.24%	1,967,900 $5.02 Million
Q1 2019 May 15, 2019	BUY	$4.96 - $10.16 $5.77 Million - $11.8 Million	1,162,800 New	1,162,800 $5.93 Million

Others Institutions Holding NIO

# of Institutions

531

Shares Held

229M

Call Options Held

49.1M

Put Options Held

68.2M

Black Rock Inc. New York, NY

60.5M
Shares

$259 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

14.1M
Shares

$60.3 Million
0.05% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$58.9 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

12.5M
Shares

$53.6 Million
0.13% of portfolio
Legal & General Group PLC London, X0

11M
Shares

$47.2 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 $7.17B
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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