Institutions Holding Put Options on Nio Inc. (NIO)
This table provides information about the put option holders of Nio Inc. (NIO). We have compiled data on the institutions that hold put options on the stock, with a total of 80.5 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $403 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
19,230,500
puts
|
$96.3 Million
1.82% of portfolio
|
Q1 2025
Reduced 1.93%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
16,154,100
puts
|
$80.9 Million
0.01% of portfolio
|
Q1 2025
Added 23.24%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
7,408,800
puts
|
$37.1 Million
0.01% of portfolio
|
Q1 2025
Added 20.32%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
7,148,400
puts
|
$35.8 Million
0.01% of portfolio
|
Q1 2025
Added 36.08%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
6,388,900
puts
|
$32 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.78%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
5,347,400
puts
|
$26.8 Million
0.0% of portfolio
|
Q1 2025
Added 343.91%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
3,925,000
puts
|
$19.7 Million
0.04% of portfolio
|
Q1 2025
Added 113.61%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
3,903,300
puts
|
$19.6 Million
0.07% of portfolio
|
Q1 2025
Added 6.31%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,300,000
puts
|
$6.51 Million
0.01% of portfolio
|
Q2 2024
Added 62.5%
|
|
|
Susquehanna Advisors Group, Inc.
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
1,000,000
puts
|
$5.01 Million
0.16% of portfolio
|
Q4 2024
New holding
|
|
|
Weiss Asset Management LP
Boston, MA |
May 15, 2025 Q1 2025 |
1,000,000
puts
|
$5.01 Million
0.11% of portfolio
|
Q4 2024
New holding
|
|
|
Sculptor Capital LP
New York, NY |
May 15, 2025 Q1 2025 |
954,800
puts
|
$4.78 Million
0.16% of portfolio
|
Q1 2025
Reduced 33.39%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
784,500
puts
|
$3.93 Million
0.04% of portfolio
|
Q4 2024
Added 1318.63%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
750,000
puts
|
$3.76 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
721,200
puts
|
$3.61 Million
0.0% of portfolio
|
Q1 2025
Added 7.55%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
640,800
puts
|
$3.21 Million
0.01% of portfolio
|
Q1 2025
Reduced 4.0%
|
|
|
Css LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
582,900
puts
|
$2.92 Million
0.27% of portfolio
|
Q1 2025
Reduced 15.83%
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
May 15, 2025 Q1 2025 |
500,000
puts
|
$2.51 Million
0.1% of portfolio
|
Q2 2024
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
500,000
puts
|
$2.51 Million
0.02% of portfolio
|
Q1 2025
Reduced 9.09%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
493,100
puts
|
$2.47 Million
0.0% of portfolio
|
Q1 2025
Reduced 36.37%
|
|
|
Hbk Investments L P
Dallas, TX |
May 15, 2025 Q1 2025 |
377,000
puts
|
$1.89 Million
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
340,000
puts
|
$1.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 50.72%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
319,200
puts
|
$1.6 Million
0.0% of portfolio
|
Q3 2024
Added 36.0%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
310,000
puts
|
$1.55 Million
0.0% of portfolio
|
Q1 2025
Reduced 77.13%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
120,200
puts
|
$602,202
0.16% of portfolio
|
Q1 2024
Reduced 80.48%
|