Wolverine Trading, LLC Nio Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$3.67 - $6.68 $599,678 - $1.09 Million	163,400 Added 17.16%	1,115,800 $7.45 Million
Q2 2024 Aug 14, 2024	SELL	$3.8 - $5.79 $771,020 - $1.17 Million	-202,900 Reduced 17.56%	952,400 $3.96 Million
Q1 2024 May 15, 2024	SELL	$4.5 - $8.5 $363,600 - $686,800	-80,800 Reduced 6.54%	1,155,300 $5.2 Million
Q4 2023 Feb 14, 2024	BUY	$7.15 - $9.43 $1.39 Million - $1.83 Million	194,300 Added 18.65%	1,236,100 $11.2 Million
Q3 2023 Nov 15, 2023	BUY	$8.35 - $15.46 $2.21 Million - $4.09 Million	264,300 Added 33.99%	1,041,800 $9.42 Million
Q2 2023 Aug 23, 2023	BUY	$7.41 - $9.83 $2.87 Million - $3.81 Million	387,900 Added 99.56%	777,500 $7.53 Million
Q1 2023 May 15, 2023	SELL	$8.25 - $12.71 $73 Million - $113 Million	-8,852,200 Reduced 95.78%	389,600 $4.08 Million
Q4 2022 Feb 14, 2023	BUY	$9.25 - $16.73 $75.8 Million - $137 Million	8,194,100 Added 782.1%	9,241,800 $90.1 Million
Q3 2022 Nov 14, 2022	SELL	$15.58 - $22.6 $6.97 Million - $10.1 Million	-447,600 Reduced 29.93%	1,047,700 $16.3 Million
Q2 2022 Aug 15, 2022	SELL	$12.71 - $24.08 $1.33 Million - $2.52 Million	-104,800 Reduced 6.55%	1,495,300 $32.7 Million
Q1 2022 May 16, 2022	SELL	$14.1 - $33.47 $8.34 Million - $19.8 Million	-591,200 Reduced 26.98%	1,600,100 $35.5 Million
Q4 2021 Feb 14, 2022	SELL	$28.16 - $43.2 $7.61 Million - $11.7 Million	-270,200 Reduced 10.98%	2,191,300 $71 Million
Q3 2021 Nov 12, 2021	SELL	$34.9 - $50.9 $11.1 Million - $16.2 Million	-318,400 Reduced 11.45%	2,461,500 $86.5 Million
Q2 2021 Aug 06, 2021	BUY	$31.22 - $53.2 $777,378 - $1.32 Million	24,900 Added 0.9%	2,779,900 $140 Million
Q1 2021 May 14, 2021	BUY	$35.21 - $62.84 $33.7 Million - $60.2 Million	957,700 Added 53.29%	2,755,000 $103 Million
Q4 2020 Feb 12, 2021	BUY	$20.67 - $55.38 $21.2 Million - $56.8 Million	1,026,100 Added 133.05%	1,797,300 $87 Million
Q3 2020 Nov 13, 2020	BUY	$7.91 - $21.22 $1.48 Million - $3.96 Million	186,600 Added 31.92%	771,200 $16.1 Million
Q2 2020 Aug 13, 2020	SELL	$2.39 - $7.72 $352,047 - $1.14 Million	-147,300 Reduced 20.13%	584,600 $4.23 Million
Q1 2020 May 11, 2020	SELL	$2.37 - $5.17 $376,119 - $820,479	-158,700 Reduced 17.82%	731,900 $1.98 Million
Q4 2019 Feb 12, 2020	BUY	$1.32 - $4.02 $315,876 - $961,985	239,300 Added 36.74%	890,600 $3.31 Million
Q3 2019 Nov 14, 2019	BUY	$1.56 - $3.69 $99,216 - $234,684	63,600 Added 10.82%	651,300 $1.14 Million
Q2 2019 Aug 20, 2019	BUY	$2.42 - $5.39 $224,334 - $499,652	92,700 Added 18.73%	587,700 $1.5 Million
Q1 2019 May 15, 2019	BUY	$4.96 - $10.16 $2.46 Million - $5.03 Million	495,000 New	495,000 $2.53 Million
Q4 2018 Feb 14, 2019	SELL	$5.9 - $8.12 $697,380 - $959,783	-118,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.6 - $11.6 $780,120 - $1.37 Million	118,200 New	118,200 $825,000

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

$281 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

14.1M
Shares

$65.2 Million
0.05% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$63.7 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

12.5M
Shares

$58 Million
0.13% of portfolio
Legal & General Group PLC London, X0

11M
Shares

$51.1 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 $7.75B
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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