Put Options Transactions Made in Q2 2024 in Nio Inc. (NIO)
This table provides information about the institutional ownership of Nio Inc. (NIO) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
5.01M+ 77.27% |
$19M - $29M
|
11.5M
$52.8M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.5MNew |
$5.7M - $8.69M
|
1.5M
$6.89M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.29M+ 40.02% |
$4.9M - $7.47M
|
4.51M
$20.7M
|
|
Aug 14, 2024
Q2 2024
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
1.08M+ 59.96% |
$4.1M - $6.25M
|
2.88M
$13.2M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
555K+ 62.05% |
$2.11M - $3.21M
|
1.45M
$6.66M
|
|
Aug 14, 2024
Q2 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
500KNew |
$1.9M - $2.9M
|
500K
$2.3M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
500K+ 62.5% |
$1.9M - $2.9M
|
1.3M
$5.97M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
485K+ 137.68% |
$1.84M - $2.81M
|
836K
$3.84M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
404KNew |
$1.54M - $2.34M
|
404K
$1.85M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
200K+ 66.67% |
$760K - $1.16M
|
500K
$2.3M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
PUT |
200K+ 156.86% |
$760K - $1.16M
|
328K
$1.5M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
191K+ 46.92% |
$727K - $1.11M
|
599K
$2.75M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
190KNew |
$724K - $1.1M
|
190K
$874K
|
|
Aug 14, 2024
Q2 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
171K+ 1303.05% |
$649K - $988K
|
184K
$844K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
97.1KNew |
$369K - $562K
|
97.1K
$446K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
30.1K+ 17.97% |
$114K - $174K
|
198K
$907K
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
PUT |
-4.17K- 62.38% |
$15.8K - $24.1K
|
2.51K
$11.5K
|
|
Jul 31, 2024
Q2 2024
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
PUT |
-9K- 16.67% |
$34.2K - $52.1K
|
45K
$207K
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-25K- 3.45% |
$95K - $145K
|
700K
$3.21M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-52.7K- 18.34% |
$200K - $305K
|
235K
$1.08M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-124K- 9.16% |
$469K - $715K
|
1.22M
$5.62M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-203K- 17.56% |
$771K - $1.17M
|
952K
$4.37M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-235K- 1.94% |
$893K - $1.36M
|
11.9M
$54.6M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-478K- 36.81% |
$1.82M - $2.77M
|
820K
$3.76M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-584K- 33.63% |
$2.22M - $3.38M
|
1.15M
$5.29M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-589K- 12.24% |
$2.24M - $3.41M
|
4.23M
$19.4M
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-742K- 94.7% |
$2.82M - $4.3M
|
41.5K
$190K
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-774K- 99.7% |
$2.94M - $4.48M
|
2.3K
$10.6K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-970K- 34.02% |
$3.69M - $5.62M
|
1.88M
$8.64M
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-1.17M- 95.48% |
$4.44M - $6.76M
|
55.3K
$254K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.63M- 17.04% |
$6.18M - $9.42M
|
7.92M
$36.3M
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-4.95M- 57.43% |
$18.8M - $28.7M
|
3.67M
$16.8M
|