Put Options Transactions Made in Q3 2022 in Nio Inc. (NIO)
This table provides information about the institutional ownership of Nio Inc. (NIO) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.2M+ 59219.86% |
$18.7M - $27.2M
|
1.2M
$5.52M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
976K+ 211.3% |
$15.2M - $22.1M
|
1.44M
$6.6M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
803K+ 104.28% |
$12.5M - $18.2M
|
1.57M
$7.22M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
638K+ 39.26% |
$9.93M - $14.4M
|
2.26M
$10.4M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
541K+ 1545.71% |
$8.43M - $12.2M
|
576K
$2.64M
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
540K+ 15.88% |
$8.41M - $12.2M
|
3.94M
$18.1M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
286KNew |
$4.45M - $6.46M
|
286K
$1.31M
|
|
Nov 14, 2022
Q3 2022
|
Advent Capital Management
New York, NY |
BUY
|
PUT |
100KNew |
$1.56M - $2.26M
|
100K
$459K
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
100K+ 6.03% |
$1.56M - $2.26M
|
1.76M
$8.07M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
62.8K+ 5.55% |
$978K - $1.42M
|
1.19M
$5.48M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
56.1KNew |
$874K - $1.27M
|
56.1K
$257K
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
53.9K+ 24.27% |
$840K - $1.22M
|
276K
$1.27M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
26.9KNew |
$419K - $608K
|
26.9K
$123K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
25KNew |
$390K - $565K
|
25K
$115K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
25K+ 50.0% |
$390K - $565K
|
75K
$344K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
25K+ 50.0% |
$390K - $565K
|
75K
$344K
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
PUT |
600+ 1.76% |
$9.35K - $13.6K
|
34.7K
$159K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
5New |
$77.9 - $113
|
5
$23
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-6.9K- 35.2% |
$108K - $156K
|
12.7K
$58.3K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-36.8K- 11.01% |
$573K - $832K
|
297K
$1.37M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-65K- 92.86% |
$1.01M - $1.47M
|
5K
$23K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-85.3K- 38.84% |
$1.33M - $1.93M
|
134K
$616K
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-178K- 34.73% |
$2.77M - $4.02M
|
334K
$1.53M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-377K- 59.86% |
$5.88M - $8.52M
|
253K
$1.16M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-448K- 29.93% |
$6.97M - $10.1M
|
1.05M
$4.81M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.08M- 91.23% |
$32.4M - $47M
|
200K
$918K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.08M- 91.23% |
$32.4M - $47M
|
200K
$918K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.52M- 20.1% |
$39.2M - $56.9M
|
10M
$46M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.21M- 41.66% |
$50M - $72.6M
|
4.5M
$20.6M
|