Put 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 put options of NIO Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
5.75MNew |
$201M - $293M
|
5.75M
$26.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
4.09MNew |
$143M - $208M
|
4.09M
$19.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3.76MNew |
$131M - $191M
|
3.76M
$17.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.26MNew |
$43.9M - $64.1M
|
1.26M
$5.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
1.1M+ 57.96% |
$38.4M - $56M
|
3M
$14M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
484K+ 71.77% |
$16.9M - $24.6M
|
1.16M
$5.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
190K+ 3.64% |
$6.63M - $9.67M
|
5.41M
$25.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
188K+ 9.13% |
$6.57M - $9.58M
|
2.25M
$10.5M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
120K+ 76.38% |
$4.19M - $6.11M
|
277K
$1.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
120K+ 76.38% |
$4.19M - $6.11M
|
277K
$1.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
103KNew |
$3.61M - $5.26M
|
103K
$482K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
100K+ 125.0% |
$3.49M - $5.09M
|
180K
$841K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
85.2K+ 25.72% |
$2.97M - $4.34M
|
416K
$1.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
71.9KNew |
$2.51M - $3.66M
|
71.9K
$336K
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
30K+ 28.52% |
$1.05M - $1.53M
|
135K
$631K
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
28.2K+ 8.37% |
$984K - $1.44M
|
365K
$1.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
20.1K+ 22.31% |
$701K - $1.02M
|
110K
$515K
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
10KNew |
$349K - $509K
|
10K
$46.7K
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
PUT |
5.5K+ 13.19% |
$192K - $280K
|
47.2K
$220K
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
200+ 0.42% |
$6.98K - $10.2K
|
47.7K
$223K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
99+ 9900.0% |
$3.46K - $5.04K
|
100
$467
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1.1K- 0.62% |
$38.4K - $56K
|
177K
$825K
|
|
|
Nov 05, 2021
Q3 2021
|
Shufro Rose & CO LLC
|
SELL
|
PUT |
-2KClosed |
$69.8K - $102K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
PUT |
-7.41KClosed |
$259K - $377K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-10.7K- 86.5% |
$375K - $546K
|
1.68K
$7.82K
|
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
SELL
|
PUT |
-11K- 53.66% |
$384K - $560K
|
9.5K
$44.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-35K- 87.5% |
$1.22M - $1.78M
|
5K
$23.4K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-59.6K- 6.09% |
$2.08M - $3.03M
|
918K
$4.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-100K- 32.79% |
$3.49M - $5.09M
|
205K
$957K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-229K- 9.4% |
$8.01M - $11.7M
|
2.21M
$10.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-318K- 11.45% |
$11.1M - $16.2M
|
2.46M
$11.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-394K- 70.57% |
$13.7M - $20M
|
164K
$767K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.27M- 21.22% |
$44.2M - $64.5M
|
4.7M
$22M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-1.41M- 29.76% |
$49.3M - $71.9M
|
3.33M
$15.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-2.22MClosed |
$77.4M - $113M
|
0
$0
|