Put Options Transactions Made in Q1 2022 in Nio Inc. (NIO)
This table provides information about the institutional ownership of Nio Inc. (NIO) during Q1 2022. The information is specifically focused on institutions that hold put options of NIO Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
181K+ 3.98% |
$2.55M - $6.06M
|
4.74M
$22.1M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
138KNew |
$1.95M - $4.62M
|
138K
$644K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
100K+ 166.67% |
$1.41M - $3.35M
|
160K
$747K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
77.6KNew |
$1.09M - $2.6M
|
77.6K
$362K
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
62.9K+ 109.97% |
$887K - $2.11M
|
120K
$561K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
62.8KNew |
$885K - $2.1M
|
62.8K
$293K
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
42.5KNew |
$599K - $1.42M
|
42.5K
$198K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
15K+ 17.44% |
$212K - $502K
|
101K
$472K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
3.5K+ 0.21% |
$49.4K - $117K
|
1.65M
$7.73M
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-7.8K- 16.81% |
$110K - $261K
|
38.6K
$180K
|
|
|
Apr 26, 2022
Q1 2022
|
Avestar Capital, LLC
|
SELL
|
PUT |
-9.5KClosed |
$134K - $318K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-9.5K- 17.18% |
$134K - $318K
|
45.8K
$214K
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-20K- 33.9% |
$282K - $669K
|
39K
$182K
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
PUT |
-31.6KClosed |
$446K - $1.06M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-32.6KClosed |
$460K - $1.09M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-81.3KClosed |
$1.15M - $2.72M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-94.6KClosed |
$1.33M - $3.17M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-95.2K- 70.41% |
$1.34M - $3.19M
|
40K
$187K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-123K- 36.47% |
$1.74M - $4.12M
|
214K
$1M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-145K- 80.56% |
$2.04M - $4.85M
|
35K
$163K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-189K- 30.27% |
$2.67M - $6.34M
|
436K
$2.04M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-201K- 85.1% |
$2.83M - $6.73M
|
35.2K
$164K
|
|
|
May 13, 2022
Q1 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-207KClosed |
$2.92M - $6.92M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-350KClosed |
$4.94M - $11.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-449K- 36.96% |
$6.33M - $15M
|
766K
$3.58M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-501K- 96.16% |
$7.06M - $16.8M
|
20K
$93.4K
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-501K- 96.16% |
$7.06M - $16.8M
|
20K
$93.4K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-591K- 26.98% |
$8.34M - $19.8M
|
1.6M
$7.47M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-1.37M- 45.84% |
$19.4M - $46M
|
1.62M
$7.58M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.39M- 85.24% |
$19.5M - $46.4M
|
240K
$1.12M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-2.02M- 49.77% |
$28.5M - $67.6M
|
2.04M
$9.53M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2.58M- 99.13% |
$36.4M - $86.3M
|
22.5K
$105K
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-2.58M- 46.83% |
$36.4M - $86.4M
|
2.93M
$13.7M
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-4.24M- 73.67% |
$59.7M - $142M
|
1.51M
$7.07M
|