Xr Securities LLC Nio Inc. Call Options Transaction History

Xr Securities LLC

$544 Million
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 08, 2024	SELL	$4.5 - $8.5 $162,450 - $306,850	-36,100 Reduced 60.07%	24,000 $108,000
Q4 2023 Feb 02, 2024	BUY	$7.15 - $9.43 $49,335 - $65,067	6,900 Added 12.97%	60,100 $545,000
Q3 2023 Oct 26, 2023	SELL	$8.35 - $15.46 $65,965 - $122,134	-7,900 Reduced 12.93%	53,200 $480,000
Q2 2023 Aug 08, 2023	BUY	$7.41 - $9.83 $182,286 - $241,818	24,600 Added 67.4%	61,100 $592,000
Q1 2023 May 02, 2023	SELL	$8.25 - $12.71 $385,275 - $593,557	-46,700 Reduced 56.13%	36,500 $383,000
Q4 2022 Jan 03, 2023	BUY	$9.25 - $16.73 $218,300 - $394,828	23,600 Added 39.6%	83,200 $47,000
Q3 2022 Oct 18, 2022	SELL	$15.58 - $22.6 $492,328 - $714,160	-31,600 Reduced 34.65%	59,600 $91,000
Q2 2022 Jul 14, 2022	BUY	$12.71 - $24.08 $320,292 - $606,816	25,200 Added 38.18%	91,200 $298,000
Q1 2022 Apr 14, 2022	SELL	$14.1 - $33.47 $280,590 - $666,053	-19,900 Reduced 23.17%	66,000 $114,000
Q4 2021 Jan 10, 2022	BUY	$28.16 - $43.2 $791,296 - $1.21 Million	28,100 Added 48.62%	85,900 $970,000
Q3 2021 Oct 14, 2021	SELL	$34.9 - $50.9 $691,020 - $1.01 Million	-19,800 Reduced 25.52%	57,800 $1.01 Million
Q2 2021 Jul 26, 2021	SELL	$31.22 - $53.2 $334,054 - $569,240	-10,700 Reduced 12.12%	77,600 $1.88 Million
Q1 2021 Apr 29, 2021	SELL	$35.21 - $62.84 $1.03 Million - $1.84 Million	-29,300 Reduced 24.91%	88,300 $1.07 Million
Q4 2020 Jan 13, 2021	BUY	$20.67 - $55.38 $1.14 Million - $3.05 Million	55,100 Added 88.16%	117,600 $2.38 Million
Q3 2020 Oct 28, 2020	BUY	$7.91 - $21.22 $227,808 - $611,136	28,800 Added 85.46%	62,500 $516,000
Q2 2020 Aug 13, 2020	BUY	$2.39 - $7.72 $80,543 - $260,164	33,700 New	33,700 $84,000
Q1 2020 Apr 09, 2020	SELL	$2.37 - $5.17 $48,585 - $105,985	-20,500 Closed	0 $0
Q4 2019 Jan 06, 2020	SELL	$1.32 - $4.02 $396 - $1,205	-300 Reduced 1.44%	20,500 $2,000
Q3 2019 Oct 03, 2019	SELL	$1.56 - $3.69 $3,120 - $7,380	-2,000 Reduced 8.77%	20,800 $1,000
Q2 2019 Jul 10, 2019	SELL	$2.42 - $5.39 $3,146 - $7,007	-1,300 Reduced 5.39%	22,800 $2,000
Q1 2019 Apr 08, 2019	BUY	$4.96 - $10.16 $119,536 - $244,856	24,100 New	24,100 $1,000

Others Institutions Holding NIO

# of Institutions

566

Shares Held

275M

Call Options Held

39.3M

Put Options Held

63.2M

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About NIO Inc.

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $8.39B
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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