Call Options Transactions Made in Q3 2021 in Nio Inc. (NIO)
This table provides information about the institutional ownership of Nio Inc. (NIO) during Q3 2021. The information is specifically focused on institutions that hold call options of NIO Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
1.83MNew |
$63.8M - $93M
|
1.83M
$8.39M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
1.54M+ 235.57% |
$53.8M - $78.5M
|
2.2M
$10.1M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.12MNew |
$39.1M - $57.1M
|
1.12M
$5.15M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
700KNew |
$24.4M - $35.6M
|
700K
$3.21M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
216K+ 10.0% |
$7.54M - $11M
|
2.38M
$10.9M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
124KNew |
$4.33M - $6.31M
|
124K
$569K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
118K+ 137.83% |
$4.13M - $6.03M
|
204K
$938K
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
118KNew |
$4.1M - $5.99M
|
118K
$540K
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
110K+ 440.0% |
$3.84M - $5.6M
|
135K
$620K
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
110K+ 440.0% |
$3.84M - $5.6M
|
135K
$620K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
79.1K+ 14.54% |
$2.76M - $4.03M
|
623K
$2.86M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
17.4K+ 1.77% |
$607K - $886K
|
1M
$4.6M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
16.2K+ 41.65% |
$565K - $825K
|
55.1K
$253K
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
6K+ 60.0% |
$209K - $305K
|
16K
$73.4K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
3.12K+ 3.76% |
$109K - $159K
|
86.2K
$396K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
2.03KNew |
$70.9K - $103K
|
2.03K
$9.32K
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
CALL |
-200- 66.67% |
$6.98K - $10.2K
|
100
$459
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
CALL |
-1.5KClosed |
$52.4K - $76.4K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-3K- 24.59% |
$105K - $153K
|
9.2K
$42.2K
|
|
Nov 09, 2021
Q3 2021
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
CALL |
-3.11KClosed |
$109K - $158K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Willis Johnson & Associates, Inc.
|
SELL
|
CALL |
-5KClosed |
$175K - $255K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-6.4K- 4.31% |
$223K - $326K
|
142K
$652K
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-16.5KClosed |
$576K - $840K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-19.8K- 25.52% |
$691K - $1.01M
|
57.8K
$265K
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-38K- 95.0% |
$1.33M - $1.93M
|
2K
$9.18K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-69.5K- 6.33% |
$2.43M - $3.54M
|
1.03M
$4.72M
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-73K- 84.39% |
$2.55M - $3.72M
|
13.5K
$62K
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-105K- 32.73% |
$3.67M - $5.35M
|
216K
$992K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-143K- 6.66% |
$4.99M - $7.27M
|
2M
$9.19M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.67MClosed |
$58.1M - $84.8M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-2.9M- 33.27% |
$101M - $147M
|
5.81M
$26.7M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-5.92M- 23.91% |
$207M - $301M
|
18.8M
$86.5M
|